Leidos Holdings, Inc. (LDOS)
Leidos Holdings, Inc. is listed on NYSE (LDOS) in the Technology sector. Prices from Yahoo Finance with their delay; analysis computed from daily price history.
All stocks — US stocks · Heatmap
- Exchange
- NYSE · Closed Opens in 22h 01m
- Data delay
- 20 min
- Day range
- 130.56 – 133.67
- Prev. close
- 135.81
Key statistics
- Open
- 132.49
- Previous close
- 135.81
- 52-week range
- 98.86 – 205.00
- Volume
- 841.9K
- Avg volume (3M)
- 1.2M
- Market cap
- 16.2B USD
- P/E (TTM)
- 11.9
- EPS (TTM)
- 11.19
- Dividend yield
- 1.30%
- Sector
- Technology Information Technology Services
- Listed in
- S&P 500
- Currency
- USD
Chart
Movement expectation (statistical)
Ranges the price would stay in with a given probability if its recent volatility continues.
| Horizon | ≈68% range (±1σ) | ≈95% range (±2σ) | Past fit |
|---|---|---|---|
| Next trading day | 129.91 – 135.51 ±2.14% | 127.19 – 138.41 | 76% / 95% of the last 250 periods stayed inside |
| Next 5 trading days | 126.56 – 139.10 ±4.84% | 120.72 – 145.83 | 69% / 94% of the last 251 periods stayed inside |
ATR range (Next trading day): 127.75 – 137.61 · (Next 5 trading days): 121.65 – 143.71
Daily volatility (σ, 60 days): 2.11%. Basis: close of 2026-11-06 and current price.
⚠️ These are statistical ranges calculated from the stock's own past volatility. They are not a price target, a forecast or a recommendation to buy or sell. Prices can and do move outside them, especially around earnings and news.
Trend reading
Downtrend A description of the indicators, not a recommendation.
- Price is below its 200-day average: the long-term trend is down.
- The 50-day average is below the 200-day (death-cross structure).
- Short term: mixed — between the 20- and 50-day averages.
- RSI 50.6: neutral zone (30–70).
- MACD is below its signal line (negative momentum).
- 35.5% below the 52-week high.
Pivot points
| Classic | Fibonacci | |
|---|---|---|
| R3 | 137.57 | 135.62 |
| R2 | 135.62 | 134.31 |
| R1 | 134.15 | 133.51 |
| P | 132.20 | 132.20 |
| S1 | 130.73 | 130.89 |
| S2 | 128.78 | 130.09 |
| S3 | 127.31 | 128.78 |
From the 2026-11-06 daily bar (H 133.67 · L 130.25 · C 132.68)
Moving averages
| Moving averages | Price | MA signal |
|---|---|---|
| SMA20 | 133.09 | Below |
| SMA50 | 128.97 | Above |
| SMA200 | 139.46 | Below |
| EMA20 | 133.48 | Below |
| EMA50 | 130.32 | Above |
MA signal: Neutral · RSI (14): 50.6 · 1M volatility (ann.): 34.2%
Performance
MACD (12, 26, 9)
- MACD
- 2.605
- Signal
- 3.104
- Histogram
- -0.499
- ATR (14)
- 4.93
Position in the sector heatmap
Today #78 of 92 Technology stocks in US by change; sector average +1.47%.
Sector peers
Largest Technology stocks in US by market cap
| Apple Inc.AAPL | 342.37 USD | -0.52% | 43.8M | 4.98T USD | Technology |
|---|---|---|---|---|---|
| NVIDIA CorporationNVDA | 186.64 USD | +2.78% | 179.3M | 4.51T USD | Technology |
| Microsoft CorporationMSFT | 530.61 USD | -0.99% | 26.3M | 3.94T USD | Technology |
| Broadcom Inc.AVGO | 293.69 USD | +0.74% | 32.3M | 1.4T USD | Technology |
| Micron Technology, Inc.MU | 690.00 USD | +5.12% | 44.7M | 780.7B USD | Technology |
| Advanced Micro Devices, Inc.AMD | 449.04 USD | +11.04% | 45.6M | 736.5B USD | Technology |
| ASML Holding N.V.ASML | 1,424.75 USD | +5.02% | 1.9M | 549.1B USD | Technology |
| Palantir Technologies Inc.PLTR | 160.38 USD | +3.48% | 24.3M | 386.4B USD | Technology |
| Cisco Systems, Inc.CSCO | 93.85 USD | -1.95% | 22.4M | 370B USD | Technology |
| Oracle CorporationORCL | 116.10 USD | +0.82% | 47.4M | 362B USD | Technology |
| Intel CorporationINTC | 56.28 USD | +7.71% | 173.3M | 299.1B USD | Technology |
| Applied Materials, Inc.AMAT | 332.72 USD | +4.22% | 9.5M | 264B USD | Technology |
| Leidos Holdings, Inc.LDOS | 132.68 USD | -2.30% | 841.9K | 16.2B USD | Technology |
Delays: Nasdaq 15 min · NYSE 20 min