US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

12 hoursBearish81%
12h Downside probability 81%Bearish

LDOS 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $117.55 and stabilize above resistance $135.23.

Invalidation Trigger

Break above $135.23 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 18.7, MACD -1.187

12h
Volatility EnvironmentRange
Medium volatility

ATR is $3.45 (3.32%)

12h

EMA Structure

Bearish
EMA 8$109.67Bearish
EMA 21$117.55Bearish
EMA 50$130.1Bearish

Signals

CategoryReadStrength
Momentum
RSI 18.7 · MACD -1.187

Momentum is weak

Strength
Bearish
Volatility
ATR $3.45 · BB 29.36%

Medium volatility

Strength
Range
Volume
MFI 16.6 · OBV -82.45%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$101.13 - $135.23

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+33.14% · 10.0 ATR above latest close

$138.68
Nearest resistance

+29.82% · 9.0 ATR above · 34-bar high

$135.23
Current price

Price shown is delayed

$104.16
Nearest support

-2.91% · 0.9 ATR below · 34-bar low

$101.13
Deeper support zone

-6.23% · 1.9 ATR below latest close

$97.68
ATR zone

Latest close ± ATR14

$100.71 - $107.61

Indicators

Trend

Dow Theory Structure

Confirmation $101.13, invalidation $124.44

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

Trend strength is active

37.2 / 7.5 / 50.1Bearish
Supertrend (10,3)

Price is above Supertrend

$93.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.25 / $130.35Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Volatility

ATR (14)

Medium volatility

$3.45 (3.32%)Range
Bollinger Bands (20,2)

Width 29.36%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$124.53 / $109.58Range
ATR channel lower / upper

Current Volatility Envelope

$100.71 / $107.61Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.23Range
Support

Nearest Downside Decision Level

$101.13Range

Momentum

RSI (14)

Momentum is weak

18.7Bearish
MACD (12,26,9)

Histogram is negative

-1.187Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.4 / 14.5Bearish
Williams %R (14)

Oversold zone

-88.6Bullish
CCI (20)

Weak expansion

-131.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

16.6Bearish
OBV slope

20-period OBV slope

-82.45%Bearish
Volume ratio

Relative to 20-period average volume

0.40xBearish

Trend

Dow Theory Structure

Confirmation $101.13, invalidation $124.44

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

Trend strength is active

37.2 / 7.5 / 50.1Bearish
Supertrend (10,3)

Price is above Supertrend

$93.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.25 / $130.35Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Momentum

RSI (14)

Momentum is weak

18.7Bearish
MACD (12,26,9)

Histogram is negative

-1.187Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.4 / 14.5Bearish
Williams %R (14)

Oversold zone

-88.6Bullish
CCI (20)

Weak expansion

-131.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

Medium volatility

$3.45 (3.32%)Range
Bollinger Bands (20,2)

Width 29.36%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$124.53 / $109.58Range
ATR channel lower / upper

Current Volatility Envelope

$100.71 / $107.61Range

Volume / Money Flow

MFI (14)

Money flow is weak

16.6Bearish
OBV slope

20-period OBV slope

-82.45%Bearish
Volume ratio

Relative to 20-period average volume

0.40xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.23Range
Support

Nearest Downside Decision Level

$101.13Range

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