US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

1 dayBearish55%
Daily Downside probability 55%Bearish

LDOS 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $133.17 and stabilize above resistance $145.14.

Invalidation Trigger

Break above $145.14 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 47.5, MACD -0.989

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $5.37 (4.1%)

Daily

EMA Structure

Bullish
EMA 8$133.7Bearish
EMA 21$133.17Bearish
EMA 50$130.68Bullish

Signals

CategoryReadStrength
Momentum
RSI 47.5 · MACD -0.989

Neutral zone

Strength
Bearish
Volatility
ATR $5.37 · BB 14.44%

Medium volatility

Strength
Range
Volume
MFI 67.8 · OBV 14.11%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$112.07 - $145.14

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+14.8% · 3.6 ATR above latest close

$150.51
Nearest resistance

+10.7% · 2.6 ATR above · 34-bar high

$145.14
Current price

Price shown is delayed

$131.11
Nearest support

-14.52% · 3.5 ATR below · 34-bar low

$112.07
Deeper support zone

-18.62% · 4.5 ATR below latest close

$106.7
ATR zone

Latest close ± ATR14

$125.74 - $136.48

Indicators

Trend

Dow Theory Structure

Confirmation $139.53, invalidation $130.25

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

Trend strength is active

35.8 / 19.1 / 38.2Bearish
Supertrend (10,3)

Price is above Supertrend

$114.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$132.02 / $128.61Bearish
Donchian Channel (20)

20-period breakout channel position

34%Range

Volatility

ATR (14)

Medium volatility

$5.37 (4.1%)Range
Bollinger Bands (20,2)

Width 14.44%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$145.61 / $120.96Range
ATR channel lower / upper

Current Volatility Envelope

$125.74 / $136.48Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$145.14Range
Support

Nearest Downside Decision Level

$112.07Range

Momentum

RSI (14)

Neutral zone

47.5Range
MACD (12,26,9)

Histogram is negative

-0.989Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.0 / 36.5Bearish
Williams %R (14)

Neutral zone

-68.0Range
CCI (20)

Balanced zone

-45.0Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

67.8Bullish
OBV slope

20-period OBV slope

14.11%Bullish
Volume ratio

Relative to 20-period average volume

1.28xBullish

Trend

Dow Theory Structure

Confirmation $139.53, invalidation $130.25

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

Trend strength is active

35.8 / 19.1 / 38.2Bearish
Supertrend (10,3)

Price is above Supertrend

$114.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$132.02 / $128.61Bearish
Donchian Channel (20)

20-period breakout channel position

34%Range

Momentum

RSI (14)

Neutral zone

47.5Range
MACD (12,26,9)

Histogram is negative

-0.989Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.0 / 36.5Bearish
Williams %R (14)

Neutral zone

-68.0Range
CCI (20)

Balanced zone

-45.0Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$5.37 (4.1%)Range
Bollinger Bands (20,2)

Width 14.44%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$145.61 / $120.96Range
ATR channel lower / upper

Current Volatility Envelope

$125.74 / $136.48Range

Volume / Money Flow

MFI (14)

Money flow is strong

67.8Bullish
OBV slope

20-period OBV slope

14.11%Bullish
Volume ratio

Relative to 20-period average volume

1.28xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$145.14Range
Support

Nearest Downside Decision Level

$112.07Range

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