US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

1 dayBearish82%
Daily Downside probability 82%Bearish

LDOS 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $109.39 and stabilize above resistance $134.47.

Invalidation Trigger

Break above $134.47 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 39.6, MACD 1.285

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.62 (3.4%)

Daily

EMA Structure

Bearish
EMA 8$106.93Bearish
EMA 21$109.39Bearish
EMA 50$120.17Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.6 · MACD 1.285

Momentum is weak

Strength
Bearish
Volatility
ATR $3.62 · BB 13.78%

Medium volatility

Strength
Range
Volume
MFI 43.3 · OBV -28.67%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$98.86 - $134.47

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+29.66% · 8.7 ATR above latest close

$138.09
Nearest resistance

+26.26% · 7.7 ATR above · 34-bar high

$134.47
Current price

Price shown is delayed

$106.5
Nearest support

-7.17% · 2.1 ATR below · 34-bar low

$98.86
Deeper support zone

-10.57% · 3.1 ATR below latest close

$95.24
ATR zone

Latest close ± ATR14

$102.88 - $110.12

Indicators

Trend

Dow Theory Structure

Confirmation $109, invalidation $104.29

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

50.5 / 19.9 / 24.2Bearish
Supertrend (10,3)

Price is above Supertrend

$95.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$110.03 / $126.38Bearish
Donchian Channel (20)

20-period breakout channel position

33%Bearish

Volatility

ATR (14)

Medium volatility

$3.62 (3.4%)Range
Bollinger Bands (20,2)

Width 13.78%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$115.95 / $102.22Range
ATR channel lower / upper

Current Volatility Envelope

$102.88 / $110.12Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$134.47Range
Support

Nearest Downside Decision Level

$98.86Range

Momentum

RSI (14)

Momentum is weak

39.6Bearish
MACD (12,26,9)

Histogram is positive

1.285Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

62.9 / 69.7Bearish
Williams %R (14)

Neutral zone

-37.1Range
CCI (20)

Balanced zone

-13.3Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.3Bearish
OBV slope

20-period OBV slope

-28.67%Bearish
Volume ratio

Relative to 20-period average volume

0.27xBearish

Trend

Dow Theory Structure

Confirmation $109, invalidation $104.29

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

50.5 / 19.9 / 24.2Bearish
Supertrend (10,3)

Price is above Supertrend

$95.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$110.03 / $126.38Bearish
Donchian Channel (20)

20-period breakout channel position

33%Bearish

Momentum

RSI (14)

Momentum is weak

39.6Bearish
MACD (12,26,9)

Histogram is positive

1.285Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

62.9 / 69.7Bearish
Williams %R (14)

Neutral zone

-37.1Range
CCI (20)

Balanced zone

-13.3Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$3.62 (3.4%)Range
Bollinger Bands (20,2)

Width 13.78%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$115.95 / $102.22Range
ATR channel lower / upper

Current Volatility Envelope

$102.88 / $110.12Range

Volume / Money Flow

MFI (14)

Money flow is weak

43.3Bearish
OBV slope

20-period OBV slope

-28.67%Bearish
Volume ratio

Relative to 20-period average volume

0.27xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$134.47Range
Support

Nearest Downside Decision Level

$98.86Range

Related Forecasts