Uptrend Under Pressure 100
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 100/100 · 7 distribution days (SPY) Oct 26 Full briefing →
View
Simple research view

LDOS · Leidos Holdings, Inc.

$139.86 +2.78% Oct 26 close
No confirmed setup in the latest scan

That is a valid result; the scanner does not force a pattern.

Ask about LDOS

Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.

$LDOS

Leidos Holdings, Inc.

Leidos Holdings, Inc. is a large-cap Packaged Software company in the Technology Services sector with a market cap of $17B.

Technology Services Packaged Software stock Stage 3 · Topping Base 1
$139.86 latest close
Market Structure
Trend structure: range
Latest event: bos (bearish)
Support 121.11–121.85 · 4 touches · moderate
Resistance 183.85–184.00 · 3 touches · moderate
Support 110.28–111.00 · 3 touches · moderate
Support 133.93–134.47 · 3 touches · moderate
Earnings

Pre-earnings setup

Next earnings Monday, November 2, 2026 Report time not confirmed by the source

Deterministic evidence

LDOS+2.78%
Sector proxy · XLK+1.69%
Broad market · SPY+0.71%
Same completed session window ending 2026-10-26. LDOS was +1.09 points vs XLK. +2.07 points vs SPY.
CatalystPending Stock reactionPositive Sector reactionSupportive Opening surgePending Event riskEarnings-driven

Session internals Mixed

Rule: direction and internals disagree — it met neither the strong nor the weak rule. Judged on internals, not on the size of the move.

Vs prior close+2.78% From the open+1.74% Range position65% GapNo gap
QQQ confirmationConfirming (+1.11%) SMH confirmationConfirming (+2.74%)
Short-term conviction -1 points.
  • A sourced earnings report is still pending inside the risk window; ordinary technical conviction is reduced until it is out.
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $139.86 +2.8% Oct 26 close
52W High $205.77 32.0% below high
Wks Since High 48w
Base Depth 52.0%
SMA 50 $129.51
Avg Vol 1,152,375
Rel Vol (Oct 26) 0.70× 1.38× on up days
More stats
52W Low $98.86
Tight Wks 0
Base B1
SMA 200 $142.25
Group Rank #12/65
ADR% 2.8%
ATR(14) $3.84 (2.8%)
Vol Pace (live) N/A
A/D Days 19A / 15D
A/D Rating A
Earnings in 6d
Position in 52-week range 38thpercentile of the 52-week range
$98.86low
$205.77high

LDOS Chart

Interactive price, volume, RS, RSI, and MACD charts are available after sign in.

Create a free account to load the full interactive chart for LDOS.

Create Free Account

Technical Analysis Report Card

$LDOS · $139.86 · as of 2026-10-26 · multi-factor read
61
/ 100
Neutral

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating
Weekly ▲ Uptrend
Monthly ▲ Uptrend

Moving Averages

50-day$129.51 ↑
100-day$122.60 ↑
200-day$142.25 ↓
Bearish (50 < 200)

RSI (14)

Reading72.1 · Overbought

Overbought — buyers extended; watch for a pause or pullback.

MACD (12/26/9)

StateBullish
Histogram+2.388

Bullish — MACD above its signal line and above zero. Histogram expanding.

Bollinger Bands (20,2)

%B / Width109% · 21.6%

Riding the upper band — strong momentum, but stretched.

Volume · Buyer vs Seller

Up/Down vol1.38 · Neutral
Rel volume0.7×
Pocket pivots · 10d0
5d vs 50d vol71%
Heavy vol up / down0 / 0

Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.

Support & Resistance

R · $142.48swing level
R · $147.33swing level
R · $153.90swing level
Price · $139.86now
S · $126.76swing level
S · $121.37swing level
S · $112.07swing level

Fibonacci · Uptrend swing

23.6%$135.89
38.2%$128.81
50.0%$123.09
61.8%$117.38
78.6%$109.23

Retracement support zones measured from the recent swing low up to the high.

The verdict is free. The trade plan is Pro.
Unlock the exact entry, stop-loss, profit target, and reward-to-risk for LDOS — plus the full 500+ symbol scanner and Ask-the-Legends chat.
Start your 7-day free trial →
Weekly uptrendMonthly uptrendBelow 200-day MA50/200 bearishRSI overbought
Want this read in a legend's voice? Ask a Legend about LDOS
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Base & Breakout
Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
66RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +7 A
A: 16 D: 9 Net: +765 sessions

No patterns detected

This symbol didn't match any pattern in the latest scan.

Minervini Trend Template

2/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $139.86 vs SMA150 $129.39 / SMA200 $142.25
SMA 150 above SMA 200 SMA150 $129.39 vs SMA200 $142.25
SMA 200 trending up Slope -6.33 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $129.51
Price above SMA 50 $139.86 vs SMA50 $129.51
30%+ above 52-week low +41.5% from $98.86
Within 25% of 52-week high -32.0% from $205.77
RS score above 70 RS 50

Fundamentals

52W Range
38%
Mkt Cap SEC
17.1B
Rev YoY
+3%
EPS TTM
$11.14
P/E TTM
12.6x
Float
125M
Insider
No Buy

Company

Company profile
Leidos Holdings, Inc.
LDOS · NYSE · Technology Services · Packaged Software

Latest News

Headlines for LDOS
Loading headlines…

Get the full picture on LDOS

Pro members see entry/stop/target levels, R:R ratios, intraday alerts, and every setup detected across 500+ symbols daily.

Start 7-Day Free Trial