US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

12 hoursRange48%
12h Range probability 96%Range

LDOS 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Break either side of $98.86 - $124.5 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateRange
Momentum mixed

RSI 44.2, MACD 0.457

12h
Volatility EnvironmentRange
Medium volatility

ATR is $2.53 (2.38%)

12h

EMA Structure

Bearish
EMA 8$106.63Bearish
EMA 21$107.52Bearish
EMA 50$113.07Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.2 · MACD 0.457

Momentum is weak

Strength
Range
Volatility
ATR $2.53 · BB 11.86%

Medium volatility

Strength
Range
Volume
MFI 50.9 · OBV 8.40%

Relative to 20-period average volume

Strength
Range
Price Levels
$98.86 - $124.5

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+19.28% · 8.1 ATR above latest close

$127.03
Nearest resistance

+16.9% · 7.1 ATR above · 34-bar high

$124.5
Current price

Price shown is delayed

$106.5
Nearest support

-7.17% · 3.0 ATR below · 34-bar low

$98.86
Deeper support zone

-9.55% · 4.0 ATR below latest close

$96.33
ATR zone

Latest close ± ATR14

$103.97 - $109.03

Indicators

Trend

Dow Theory Structure

Confirmation $110, invalidation $104.29

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

Trend strength is moderate

7.4 / 27.6 / 27.3Bullish
Supertrend (10,3)

Price is above Supertrend

$97.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$105.97 / $115.68Bearish
Donchian Channel (20)

20-period breakout channel position

63%Bearish

Volatility

ATR (14)

Medium volatility

$2.53 (2.38%)Range
Bollinger Bands (20,2)

Width 11.86%

55%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$112.66 / $102.13Range
ATR channel lower / upper

Current Volatility Envelope

$103.97 / $109.03Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$124.5Range
Support

Nearest Downside Decision Level

$98.86Range

Momentum

RSI (14)

Momentum is weak

44.2Bearish
MACD (12,26,9)

Histogram is positive

0.457Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.8 / 36.5Bearish
Williams %R (14)

Neutral zone

-64.2Range
CCI (20)

Balanced zone

2.7Range
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.9Range
OBV slope

20-period OBV slope

8.40%Bullish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Trend

Dow Theory Structure

Confirmation $110, invalidation $104.29

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

Trend strength is moderate

7.4 / 27.6 / 27.3Bullish
Supertrend (10,3)

Price is above Supertrend

$97.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$105.97 / $115.68Bearish
Donchian Channel (20)

20-period breakout channel position

63%Bearish

Momentum

RSI (14)

Momentum is weak

44.2Bearish
MACD (12,26,9)

Histogram is positive

0.457Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.8 / 36.5Bearish
Williams %R (14)

Neutral zone

-64.2Range
CCI (20)

Balanced zone

2.7Range
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volatility

ATR (14)

Medium volatility

$2.53 (2.38%)Range
Bollinger Bands (20,2)

Width 11.86%

55%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$112.66 / $102.13Range
ATR channel lower / upper

Current Volatility Envelope

$103.97 / $109.03Range

Volume / Money Flow

MFI (14)

Money flow is neutral

50.9Range
OBV slope

20-period OBV slope

8.40%Bullish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$124.5Range
Support

Nearest Downside Decision Level

$98.86Range

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