US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

12 hoursBullish92%
12h Upside probability 92%Bullish

LDOS 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $103.9 and reclaim $119.5.

Invalidation Trigger

Lose $103.9 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

12h
Momentum StateBullish
Momentum improving

RSI 66.8, MACD 0.662

12h
Volatility EnvironmentRange
Medium volatility

ATR is $3.33 (2.79%)

12h

EMA Structure

Bullish
EMA 8$115.46Bullish
EMA 21$112.68Bullish
EMA 50$112.65Bullish

Signals

CategoryReadStrength
Momentum
RSI 66.8 · MACD 0.662

Momentum is strong

Strength
Bullish
Volatility
ATR $3.33 · BB 15.86%

Medium volatility

Strength
Range
Volume
MFI 68.5 · OBV 11.50%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$103.9 - $119.5

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+2.8% · 1.0 ATR above latest close

$122.83
Nearest resistance

+0.01% · 0.0 ATR above · 34-bar high

$119.5
Current price

Price shown is delayed

$119.49
Nearest support

-13.05% · 4.7 ATR below · 34-bar low

$103.9
Deeper support zone

-15.84% · 5.7 ATR below latest close

$100.57
ATR zone

Latest close ± ATR14

$116.16 - $122.82

Indicators

Trend

Dow Theory Structure

Confirmation $119.18, invalidation $110.5

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

48.8 / 45.1 / 18.5Bullish
Supertrend (10,3)

Price is above Supertrend

$108.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$113.35 / $109.18Bullish
Donchian Channel (20)

20-period breakout channel position

100%Bullish

Volatility

ATR (14)

Medium volatility

$3.33 (2.79%)Range
Bollinger Bands (20,2)

Width 15.86%

94%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$119.21 / $106.43Range
ATR channel lower / upper

Current Volatility Envelope

$116.16 / $122.82Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$119.5Range
Support

Nearest Downside Decision Level

$103.9Range

Momentum

RSI (14)

Momentum is strong

66.8Bullish
MACD (12,26,9)

Histogram is positive

0.662Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

99.9 / 79.1Bullish
Williams %R (14)

Overbought zone

-0.1Bearish
CCI (20)

Strong expansion

121.3Bullish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

68.5Bullish
OBV slope

20-period OBV slope

11.50%Bullish
Volume ratio

Relative to 20-period average volume

1.96xBullish

Trend

Dow Theory Structure

Confirmation $119.18, invalidation $110.5

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

48.8 / 45.1 / 18.5Bullish
Supertrend (10,3)

Price is above Supertrend

$108.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$113.35 / $109.18Bullish
Donchian Channel (20)

20-period breakout channel position

100%Bullish

Momentum

RSI (14)

Momentum is strong

66.8Bullish
MACD (12,26,9)

Histogram is positive

0.662Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

99.9 / 79.1Bullish
Williams %R (14)

Overbought zone

-0.1Bearish
CCI (20)

Strong expansion

121.3Bullish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$3.33 (2.79%)Range
Bollinger Bands (20,2)

Width 15.86%

94%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$119.21 / $106.43Range
ATR channel lower / upper

Current Volatility Envelope

$116.16 / $122.82Range

Volume / Money Flow

MFI (14)

Money flow is strong

68.5Bullish
OBV slope

20-period OBV slope

11.50%Bullish
Volume ratio

Relative to 20-period average volume

1.96xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$119.5Range
Support

Nearest Downside Decision Level

$103.9Range

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