Leidos Holdings, Inc. (LDOS)
FlaggedUS listed
This page tracks Leidos Holdings, Inc. (LDOS) with live price data, technical indicators (RSI, MACD, moving averages, Sharpe ratio), and AI-powered analysis. Our scanner continuously reviews LDOS against ~5,000 North American equities — fusing market fundamentals with frontier AI to surface high-conviction opportunities before they break out.
New to these indicators? RSI, MACD, and moving averages explained — plus how AI forecasting works.
Latest AI Analysis
Updated Jul 27, 202636% confidenceThe pre-screen signal of STRONG_BUY is contradicted by substantial fundamental and technical headwinds that cannot be ignored. Most critically: earnings are 8 days away, creating binary event risk in a stock already down 44% over six months; the 1Y Sharpe is -0.48 (negative risk-adjusted return), the CAGR is -13.43% (a confirmed downtrend), and price sits $46.62 below the SMA-200 at $161.38, indicating a structural breakdown. Today's 0.21x volume on a $2.38 rally (from $112.76 close yesterday) signals weak participation and potential exhaustion of a short-term bounce rather than conviction. The modest P/E of 13.98 and strong TTM EPS growth of 63.8% offer a fundamental floor, but they do not override the fact that the stock has been a measurably poor risk-adjusted performer over the past year and remains deeply underwater from its 52-week high of $205.77. The fear-driven macro environment (Fear & Greed 40) and elevated pre-earnings volatility warrant waiting for clarity.
LDOS AI Signal Track Record
Recent scanner signals for Leidos Holdings, Inc.. Each is a point-in-time AI assessment, not a guarantee of future performance.
| Date | Signal | Confidence | Price at signal |
|---|---|---|---|
| Jul 27, 2026 | Flagged | 36% | $115.14 |
| Jul 27, 2026 | Flagged | 36% | $115.30 |
| Jul 27, 2026 | Flagged | 36% | $114.62 |
| Jul 27, 2026 | Flagged | 36% | $114.79 |
LDOS — Frequently Asked Questions
Is Leidos Holdings, Inc. (LDOS) a buy right now?
As of July 27, 2026, StockTracker AI's screen flags LDOS as Flagged, with a ±2.3% typical 3-day move, based on its multi-factor technical screen and AI review. This is a technical screen and informational analysis, not financial advice or a recommendation to trade — confirm it against your own research and risk tolerance.
What is LDOS's RSI?
LDOS's 14-day RSI was 60.1 at the last scan — in neutral territory. RSI above 70 is generally considered overbought and below 30 oversold; the 40–60 band is neutral and is best read alongside trend and momentum rather than on its own.
What is the AI price forecast for LDOS?
StockTracker AI generates a probability-weighted 30-day price forecast for LDOS — a mathematical baseline (regression on recent prices) adjusted by an AI model for news, earnings proximity, and the current macro regime, with bull/base/bear scenarios. Sign in to generate the latest forecast.
How does StockTracker AI analyze LDOS?
Each scan screens LDOS on momentum, RSI, MACD, moving-average posture, Sharpe ratio, and 1-year CAGR to build a composite score, then a frontier AI model reviews the full picture — fundamentals, macro context, and recent news — to confirm or challenge the signal before it's surfaced.
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