US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

1 dayBearish81%
Daily Downside probability 81%Bearish

LDOS 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $118.91 and stabilize above resistance $152.79.

Invalidation Trigger

Break above $152.79 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 19.5, MACD -1.207

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.4 (3.21%)

Daily

EMA Structure

Bearish
EMA 8$111.28Bearish
EMA 21$118.91Bearish
EMA 50$131.13Bearish

Signals

CategoryReadStrength
Momentum
RSI 19.5 · MACD -1.207

Momentum is weak

Strength
Bearish
Volatility
ATR $3.4 · BB 27.16%

Medium volatility

Strength
Range
Volume
MFI 19.9 · OBV -25.53%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$104.3 - $152.79

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+47.24% · 14.7 ATR above latest close

$156.19
Nearest resistance

+44.03% · 13.7 ATR above · 34-bar high

$152.79
Current price

Price shown is delayed

$106.08
Nearest support

-1.68% · 0.5 ATR below · 34-bar low

$104.3
Deeper support zone

-4.88% · 1.5 ATR below latest close

$100.9
ATR zone

Latest close ± ATR14

$102.68 - $109.48

Indicators

Trend

Dow Theory Structure

Confirmation $121.47, invalidation $124.44

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

Trend strength is active

31.6 / 8.2 / 45.5Bearish
Supertrend (10,3)

Price is above Supertrend

$94.98Bullish
Ichimoku Cloud

Cloud Span A / Span B

$116.84 / $131.94Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

Medium volatility

$3.4 (3.21%)Range
Bollinger Bands (20,2)

Width 27.16%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$125.25 / $111.61Range
ATR channel lower / upper

Current Volatility Envelope

$102.68 / $109.48Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$152.79Range
Support

Nearest Downside Decision Level

$104.3Range

Momentum

RSI (14)

Momentum is weak

19.5Bearish
MACD (12,26,9)

Histogram is negative

-1.207Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.6 / 4.6Bullish
Williams %R (14)

Oversold zone

-92.4Bullish
CCI (20)

Weak expansion

-152.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

19.9Bearish
OBV slope

20-period OBV slope

-25.53%Bearish
Volume ratio

Relative to 20-period average volume

1.24xBullish

Trend

Dow Theory Structure

Confirmation $121.47, invalidation $124.44

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

Trend strength is active

31.6 / 8.2 / 45.5Bearish
Supertrend (10,3)

Price is above Supertrend

$94.98Bullish
Ichimoku Cloud

Cloud Span A / Span B

$116.84 / $131.94Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

19.5Bearish
MACD (12,26,9)

Histogram is negative

-1.207Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.6 / 4.6Bullish
Williams %R (14)

Oversold zone

-92.4Bullish
CCI (20)

Weak expansion

-152.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

Medium volatility

$3.4 (3.21%)Range
Bollinger Bands (20,2)

Width 27.16%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$125.25 / $111.61Range
ATR channel lower / upper

Current Volatility Envelope

$102.68 / $109.48Range

Volume / Money Flow

MFI (14)

Money flow is weak

19.9Bearish
OBV slope

20-period OBV slope

-25.53%Bearish
Volume ratio

Relative to 20-period average volume

1.24xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$152.79Range
Support

Nearest Downside Decision Level

$104.3Range

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