US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

12 hoursBearish83%
12h Downside probability 83%Bearish

LDOS 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $135.14 and stabilize above resistance $145.03.

Invalidation Trigger

Break above $145.03 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 44.0, MACD -1.309

12h
Volatility EnvironmentRange
Medium volatility

ATR is $5.15 (3.93%)

12h

EMA Structure

Range
EMA 8$134.75Bearish
EMA 21$135.14Bearish
EMA 50$132.32Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.0 · MACD -1.309

Momentum is weak

Strength
Bearish
Volatility
ATR $5.15 · BB 11.30%

Medium volatility

Strength
Range
Volume
MFI 45.3 · OBV 8.78%

Relative to 20-period average volume

Strength
Range
Price Levels
$117.92 - $145.03

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+14.55% · 3.7 ATR above latest close

$150.18
Nearest resistance

+10.62% · 2.7 ATR above · 34-bar high

$145.03
Current price

Price shown is delayed

$131.11
Nearest support

-10.06% · 2.6 ATR below · 34-bar low

$117.92
Deeper support zone

-13.99% · 3.6 ATR below latest close

$112.77
ATR zone

Latest close ± ATR14

$125.96 - $136.26

Indicators

Trend

Dow Theory Structure

Confirmation $124.5, invalidation $138.96

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

Trend strength is active

47.0 / 18.0 / 48.6Bearish
Supertrend (10,3)

Price is above Supertrend

$114.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$134.01 / $128.14Bearish
Donchian Channel (20)

20-period breakout channel position

32%Range

Volatility

ATR (14)

Medium volatility

$5.15 (3.93%)Range
Bollinger Bands (20,2)

Width 11.30%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$147.41 / $123.06Range
ATR channel lower / upper

Current Volatility Envelope

$125.96 / $136.26Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$145.03Range
Support

Nearest Downside Decision Level

$117.92Range

Momentum

RSI (14)

Momentum is weak

44.0Bearish
MACD (12,26,9)

Histogram is negative

-1.309Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.2 / 46.7Bearish
Williams %R (14)

Neutral zone

-67.8Range
CCI (20)

Weak expansion

-111.6Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.3Range
OBV slope

20-period OBV slope

8.78%Bullish
Volume ratio

Relative to 20-period average volume

1.55xBullish

Trend

Dow Theory Structure

Confirmation $124.5, invalidation $138.96

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

Trend strength is active

47.0 / 18.0 / 48.6Bearish
Supertrend (10,3)

Price is above Supertrend

$114.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$134.01 / $128.14Bearish
Donchian Channel (20)

20-period breakout channel position

32%Range

Momentum

RSI (14)

Momentum is weak

44.0Bearish
MACD (12,26,9)

Histogram is negative

-1.309Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.2 / 46.7Bearish
Williams %R (14)

Neutral zone

-67.8Range
CCI (20)

Weak expansion

-111.6Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Medium volatility

$5.15 (3.93%)Range
Bollinger Bands (20,2)

Width 11.30%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$147.41 / $123.06Range
ATR channel lower / upper

Current Volatility Envelope

$125.96 / $136.26Range

Volume / Money Flow

MFI (14)

Money flow is neutral

45.3Range
OBV slope

20-period OBV slope

8.78%Bullish
Volume ratio

Relative to 20-period average volume

1.55xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$145.03Range
Support

Nearest Downside Decision Level

$117.92Range

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