US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

1 dayBearish64%
Daily Downside probability 64%Bearish

LDOS 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $133.11 and stabilize above resistance $147.33.

Invalidation Trigger

Break above $147.33 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 43.2, MACD -2.022

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.84 (2.98%)

Daily

EMA Structure

Range
EMA 8$131.26Bearish
EMA 21$133.11Bearish
EMA 50$129.95Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.2 · MACD -2.022

Momentum is weak

Strength
Bearish
Volatility
ATR $3.84 · BB 15.91%

Medium volatility

Strength
Range
Volume
MFI 30.9 · OBV 1.84%

Relative to 20-period average volume

Strength
Range
Price Levels
$110.28 - $147.33

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+17.31% · 5.8 ATR above latest close

$151.17
Nearest resistance

+14.33% · 4.8 ATR above · 34-bar high

$147.33
Current price

Price shown is delayed

$128.86
Nearest support

-14.42% · 4.8 ATR below · 34-bar low

$110.28
Deeper support zone

-17.4% · 5.8 ATR below latest close

$106.44
ATR zone

Latest close ± ATR14

$125.02 - $132.7

Indicators

Trend

Dow Theory Structure

Confirmation $142.48, invalidation $134.27

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

Trend strength is active

41.3 / 6.8 / 36.6Bearish
Supertrend (10,3)

Price is above Supertrend

$117.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$135.83 / $125.19Bearish
Donchian Channel (20)

20-period breakout channel position

10%Range

Volatility

ATR (14)

Medium volatility

$3.84 (2.98%)Range
Bollinger Bands (20,2)

Width 15.91%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$140.6 / $125.74Range
ATR channel lower / upper

Current Volatility Envelope

$125.02 / $132.7Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.33Range
Support

Nearest Downside Decision Level

$110.28Range

Momentum

RSI (14)

Momentum is weak

43.2Bearish
MACD (12,26,9)

Histogram is negative

-2.022Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.4 / 12.1Bullish
Williams %R (14)

Oversold zone

-86.6Bullish
CCI (20)

Weak expansion

-117.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.9Bearish
OBV slope

20-period OBV slope

1.84%Bullish
Volume ratio

Relative to 20-period average volume

1.43xBullish

Trend

Dow Theory Structure

Confirmation $142.48, invalidation $134.27

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

Trend strength is active

41.3 / 6.8 / 36.6Bearish
Supertrend (10,3)

Price is above Supertrend

$117.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

$135.83 / $125.19Bearish
Donchian Channel (20)

20-period breakout channel position

10%Range

Momentum

RSI (14)

Momentum is weak

43.2Bearish
MACD (12,26,9)

Histogram is negative

-2.022Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.4 / 12.1Bullish
Williams %R (14)

Oversold zone

-86.6Bullish
CCI (20)

Weak expansion

-117.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Medium volatility

$3.84 (2.98%)Range
Bollinger Bands (20,2)

Width 15.91%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$140.6 / $125.74Range
ATR channel lower / upper

Current Volatility Envelope

$125.02 / $132.7Range

Volume / Money Flow

MFI (14)

Money flow is weak

30.9Bearish
OBV slope

20-period OBV slope

1.84%Bullish
Volume ratio

Relative to 20-period average volume

1.43xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.33Range
Support

Nearest Downside Decision Level

$110.28Range

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