US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

1 dayBullish84%
Daily Upside probability 84%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 $112.07 and reclaim $137.21.

Invalidation Trigger

Lose $112.07 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 67.6, MACD 2.088

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.67 (2.7%)

Daily

EMA Structure

Range
EMA 8$128.97Bullish
EMA 21$125.89Bullish
EMA 50$126.15Bullish

Signals

CategoryReadStrength
Momentum
RSI 67.6 · MACD 2.088

Momentum is strong

Strength
Bullish
Volatility
ATR $3.67 · BB 17.77%

Medium volatility

Strength
Range
Volume
MFI 61.8 · OBV 11.82%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$112.07 - $137.21

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+3.73% · 1.4 ATR above latest close

$140.88
Nearest resistance

+1.03% · 0.4 ATR above · 34-bar high

$137.21
Current price

Price shown is delayed

$135.81
Nearest support

-17.48% · 6.5 ATR below · 34-bar low

$112.07
Deeper support zone

-20.18% · 7.5 ATR below latest close

$108.4
ATR zone

Latest close ± ATR14

$132.14 - $139.47

Indicators

Trend

Dow Theory Structure

Confirmation $123, invalidation $117.84

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

Trend strength is active

25.7 / 47.8 / 18.3Bullish
Supertrend (10,3)

Price is above Supertrend

$125.1Bullish
Ichimoku Cloud

Cloud Span A / Span B

$126.08 / $129.7Bullish
Donchian Channel (20)

20-period breakout channel position

94%Bullish

Volatility

ATR (14)

Medium volatility

$3.67 (2.7%)Range
Bollinger Bands (20,2)

Width 17.77%

109%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$132.4 / $119.46Range
ATR channel lower / upper

Current Volatility Envelope

$132.14 / $139.47Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$137.21Range
Support

Nearest Downside Decision Level

$112.07Range

Momentum

RSI (14)

Momentum is strong

67.6Bullish
MACD (12,26,9)

Histogram is positive

2.088Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

94.4 / 97.4Bearish
Williams %R (14)

Overbought zone

-5.6Bearish
CCI (20)

Strong expansion

216.0Bullish
TD Sequential

Exhaustion setup is near completion

sell 12Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

61.8Bullish
OBV slope

20-period OBV slope

11.82%Bullish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Trend

Dow Theory Structure

Confirmation $123, invalidation $117.84

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

Trend strength is active

25.7 / 47.8 / 18.3Bullish
Supertrend (10,3)

Price is above Supertrend

$125.1Bullish
Ichimoku Cloud

Cloud Span A / Span B

$126.08 / $129.7Bullish
Donchian Channel (20)

20-period breakout channel position

94%Bullish

Momentum

RSI (14)

Momentum is strong

67.6Bullish
MACD (12,26,9)

Histogram is positive

2.088Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

94.4 / 97.4Bearish
Williams %R (14)

Overbought zone

-5.6Bearish
CCI (20)

Strong expansion

216.0Bullish
TD Sequential

Exhaustion setup is near completion

sell 12Bearish

Volatility

ATR (14)

Medium volatility

$3.67 (2.7%)Range
Bollinger Bands (20,2)

Width 17.77%

109%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$132.4 / $119.46Range
ATR channel lower / upper

Current Volatility Envelope

$132.14 / $139.47Range

Volume / Money Flow

MFI (14)

Money flow is strong

61.8Bullish
OBV slope

20-period OBV slope

11.82%Bullish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$137.21Range
Support

Nearest Downside Decision Level

$112.07Range

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