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 $111.25 and reclaim $137.21.

Invalidation Trigger

Lose $111.25 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

12h
Momentum StateBullish
Momentum improving

RSI 69.3, MACD 1.958

12h
Volatility EnvironmentRange
Low volatility

ATR is $2.75 (2.03%)

12h

EMA Structure

Bullish
EMA 8$131.33Bullish
EMA 21$126.74Bullish
EMA 50$126.01Bullish

Signals

CategoryReadStrength
Momentum
RSI 69.3 · MACD 1.958

Momentum is strong

Strength
Bullish
Volatility
ATR $2.75 · BB 21.64%

Low volatility

Strength
Range
Volume
MFI 76.8 · OBV 15.60%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$111.25 - $137.21

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+3.06% · 1.5 ATR above latest close

$139.96
Nearest resistance

+1.03% · 0.5 ATR above · 34-bar high

$137.21
Current price

Price shown is delayed

$135.81
Nearest support

-18.08% · 8.9 ATR below · 34-bar low

$111.25
Deeper support zone

-20.11% · 9.9 ATR below latest close

$108.5
ATR zone

Latest close ± ATR14

$133.05 - $138.56

Indicators

Trend

Dow Theory Structure

Confirmation $123.14, invalidation $117.92

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

Trend strength is active

30.3 / 44.1 / 19.4Bullish
Supertrend (10,3)

Price is above Supertrend

$125.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$127.01 / $124.23Bullish
Donchian Channel (20)

20-period breakout channel position

95%Bullish

Volatility

ATR (14)

Low volatility

$2.75 (2.03%)Range
Bollinger Bands (20,2)

Width 21.64%

95%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$132.99 / $120.8Range
ATR channel lower / upper

Current Volatility Envelope

$133.05 / $138.56Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$137.21Range
Support

Nearest Downside Decision Level

$111.25Range

Momentum

RSI (14)

Momentum is strong

69.3Bullish
MACD (12,26,9)

Histogram is positive

1.958Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

92.7 / 97.6Bearish
Williams %R (14)

Overbought zone

-7.3Bearish
CCI (20)

Strong expansion

146.3Bullish
TD Sequential

Exhaustion setup is near completion

sell 9Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

76.8Bullish
OBV slope

20-period OBV slope

15.60%Bullish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Trend

Dow Theory Structure

Confirmation $123.14, invalidation $117.92

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

Trend strength is active

30.3 / 44.1 / 19.4Bullish
Supertrend (10,3)

Price is above Supertrend

$125.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$127.01 / $124.23Bullish
Donchian Channel (20)

20-period breakout channel position

95%Bullish

Momentum

RSI (14)

Momentum is strong

69.3Bullish
MACD (12,26,9)

Histogram is positive

1.958Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

92.7 / 97.6Bearish
Williams %R (14)

Overbought zone

-7.3Bearish
CCI (20)

Strong expansion

146.3Bullish
TD Sequential

Exhaustion setup is near completion

sell 9Bearish

Volatility

ATR (14)

Low volatility

$2.75 (2.03%)Range
Bollinger Bands (20,2)

Width 21.64%

95%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$132.99 / $120.8Range
ATR channel lower / upper

Current Volatility Envelope

$133.05 / $138.56Range

Volume / Money Flow

MFI (14)

Money flow is strong

76.8Bullish
OBV slope

20-period OBV slope

15.60%Bullish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$137.21Range
Support

Nearest Downside Decision Level

$111.25Range

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