US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

1 dayBullish86%
Daily Upside probability 86%Bullish

LDOS 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $98.86 and reclaim $119.5.

Invalidation Trigger

Lose $98.86 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 60.3, MACD 1.574

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.62 (3.06%)

Daily

EMA Structure

Range
EMA 8$115.24Bullish
EMA 21$112.37Bullish
EMA 50$116.64Bullish

Signals

CategoryReadStrength
Momentum
RSI 60.3 · MACD 1.574

Momentum is strong

Strength
Bullish
Volatility
ATR $3.62 · BB 16.15%

Medium volatility

Strength
Range
Volume
MFI 58.3 · OBV 8.40%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$98.86 - $119.5

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+4.06% · 1.3 ATR above latest close

$123.12
Nearest resistance

+1% · 0.3 ATR above · 34-bar high

$119.5
Current price

Price shown is delayed

$118.32
Nearest support

-16.45% · 5.4 ATR below · 34-bar low

$98.86
Deeper support zone

-19.51% · 6.4 ATR below latest close

$95.24
ATR zone

Latest close ± ATR14

$114.7 - $121.94

Indicators

Trend

Dow Theory Structure

Confirmation $119.18, invalidation $110.28

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

20.6 / 43.8 / 18.2Bullish
Supertrend (10,3)

Price is above Supertrend

$106.1Bullish
Ichimoku Cloud

Cloud Span A / Span B

$111.28 / $116.66Bullish
Donchian Channel (20)

20-period breakout channel position

92%Bullish

Volatility

ATR (14)

Medium volatility

$3.62 (3.06%)Range
Bollinger Bands (20,2)

Width 16.15%

94%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$120.29 / $104.56Range
ATR channel lower / upper

Current Volatility Envelope

$114.7 / $121.94Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$119.5Range
Support

Nearest Downside Decision Level

$98.86Range

Momentum

RSI (14)

Momentum is strong

60.3Bullish
MACD (12,26,9)

Histogram is positive

1.574Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

92.4 / 89.6Bullish
Williams %R (14)

Overbought zone

-7.6Bearish
CCI (20)

Strong expansion

132.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 9Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.3Bullish
OBV slope

20-period OBV slope

8.40%Bullish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Trend

Dow Theory Structure

Confirmation $119.18, invalidation $110.28

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

20.6 / 43.8 / 18.2Bullish
Supertrend (10,3)

Price is above Supertrend

$106.1Bullish
Ichimoku Cloud

Cloud Span A / Span B

$111.28 / $116.66Bullish
Donchian Channel (20)

20-period breakout channel position

92%Bullish

Momentum

RSI (14)

Momentum is strong

60.3Bullish
MACD (12,26,9)

Histogram is positive

1.574Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

92.4 / 89.6Bullish
Williams %R (14)

Overbought zone

-7.6Bearish
CCI (20)

Strong expansion

132.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 9Bearish

Volatility

ATR (14)

Medium volatility

$3.62 (3.06%)Range
Bollinger Bands (20,2)

Width 16.15%

94%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$120.29 / $104.56Range
ATR channel lower / upper

Current Volatility Envelope

$114.7 / $121.94Range

Volume / Money Flow

MFI (14)

Money flow is strong

58.3Bullish
OBV slope

20-period OBV slope

8.40%Bullish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$119.5Range
Support

Nearest Downside Decision Level

$98.86Range

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