US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

LDOS 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $125.35 and stabilize above resistance $147.33.

Invalidation Trigger

Break above $147.33 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 30.9, MACD -0.927

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.16 (2.68%)

Daily

EMA Structure

Bearish
EMA 8$121.25Bearish
EMA 21$125.35Bearish
EMA 50$127.16Bearish

Signals

CategoryReadStrength
Momentum
RSI 30.9 · MACD -0.927

Momentum is weak

Strength
Bearish
Volatility
ATR $3.16 · BB 13.50%

Medium volatility

Strength
Range
Volume
MFI 20.8 · OBV -4.28%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$117.68 - $147.33

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+27.81% · 10.4 ATR above latest close

$150.49
Nearest resistance

+25.13% · 9.4 ATR above · 34-bar high

$147.33
Current price

Price shown is delayed

$117.74
Nearest support

-0.05% · 0.0 ATR below · 34-bar low

$117.68
Deeper support zone

-2.73% · 1.0 ATR below latest close

$114.52
ATR zone

Latest close ± ATR14

$114.58 - $120.9

Indicators

Trend

Dow Theory Structure

Confirmation $121.58, invalidation $125.4

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

37.9 / 9.3 / 29.5Bearish
Supertrend (10,3)

Price is above Supertrend

$109.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$126.01 / $127.29Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Volatility

ATR (14)

Medium volatility

$3.16 (2.68%)Range
Bollinger Bands (20,2)

Width 13.50%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$131.99 / $118.28Range
ATR channel lower / upper

Current Volatility Envelope

$114.58 / $120.9Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.33Range
Support

Nearest Downside Decision Level

$117.68Range

Momentum

RSI (14)

Momentum is weak

30.9Bearish
MACD (12,26,9)

Histogram is negative

-0.927Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.4 / 1.2Bearish
Williams %R (14)

Oversold zone

-99.6Bullish
CCI (20)

Weak expansion

-134.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

20.8Bearish
OBV slope

20-period OBV slope

-4.28%Bearish
Volume ratio

Relative to 20-period average volume

0.89xBearish

Trend

Dow Theory Structure

Confirmation $121.58, invalidation $125.4

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

37.9 / 9.3 / 29.5Bearish
Supertrend (10,3)

Price is above Supertrend

$109.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$126.01 / $127.29Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Momentum

RSI (14)

Momentum is weak

30.9Bearish
MACD (12,26,9)

Histogram is negative

-0.927Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.4 / 1.2Bearish
Williams %R (14)

Oversold zone

-99.6Bullish
CCI (20)

Weak expansion

-134.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volatility

ATR (14)

Medium volatility

$3.16 (2.68%)Range
Bollinger Bands (20,2)

Width 13.50%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$131.99 / $118.28Range
ATR channel lower / upper

Current Volatility Envelope

$114.58 / $120.9Range

Volume / Money Flow

MFI (14)

Money flow is weak

20.8Bearish
OBV slope

20-period OBV slope

-4.28%Bearish
Volume ratio

Relative to 20-period average volume

0.89xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.33Range
Support

Nearest Downside Decision Level

$117.68Range

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