US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

LDOS 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $125.04 and stabilize above resistance $136.89.

Invalidation Trigger

Break above $136.89 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 30.3, MACD -0.322

12h
Volatility EnvironmentRange
Medium volatility

ATR is $2.59 (2.2%)

12h

EMA Structure

Bearish
EMA 8$122.12Bearish
EMA 21$125.04Bearish
EMA 50$127.68Bearish

Signals

CategoryReadStrength
Momentum
RSI 30.3 · MACD -0.322

Momentum is weak

Strength
Bearish
Volatility
ATR $2.59 · BB 11.03%

Medium volatility

Strength
Range
Volume
MFI 39.8 · OBV -8.63%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$117.74 - $136.89

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+18.47% · 8.4 ATR above latest close

$139.48
Nearest resistance

+16.26% · 7.4 ATR above · 34-bar high

$136.89
Current price

Price shown is delayed

$117.74
Nearest support

+0% · 0.0 ATR below · 34-bar low

$117.74
Deeper support zone

-2.2% · 1.0 ATR below latest close

$115.15
ATR zone

Latest close ± ATR14

$115.15 - $120.33

Indicators

Trend

Dow Theory Structure

Confirmation $121.11, invalidation $125

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

Trend strength is active

26.0 / 20.6 / 39.6Bearish
Supertrend (10,3)

Price is above Supertrend

$112.54Bullish
Ichimoku Cloud

Cloud Span A / Span B

$123.74 / $132.75Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Volatility

ATR (14)

Medium volatility

$2.59 (2.2%)Range
Bollinger Bands (20,2)

Width 11.03%

-4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$129.72 / $119.98Range
ATR channel lower / upper

Current Volatility Envelope

$115.15 / $120.33Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$136.89Range
Support

Nearest Downside Decision Level

$117.74Range

Momentum

RSI (14)

Momentum is weak

30.3Bearish
MACD (12,26,9)

Histogram is negative

-0.322Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.0 / 11.8Bearish
Williams %R (14)

Oversold zone

-100.0Bullish
CCI (20)

Weak expansion

-150.8Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.8Bearish
OBV slope

20-period OBV slope

-8.63%Bearish
Volume ratio

Relative to 20-period average volume

0.96xRange

Trend

Dow Theory Structure

Confirmation $121.11, invalidation $125

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

Trend strength is active

26.0 / 20.6 / 39.6Bearish
Supertrend (10,3)

Price is above Supertrend

$112.54Bullish
Ichimoku Cloud

Cloud Span A / Span B

$123.74 / $132.75Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Momentum

RSI (14)

Momentum is weak

30.3Bearish
MACD (12,26,9)

Histogram is negative

-0.322Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.0 / 11.8Bearish
Williams %R (14)

Oversold zone

-100.0Bullish
CCI (20)

Weak expansion

-150.8Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Medium volatility

$2.59 (2.2%)Range
Bollinger Bands (20,2)

Width 11.03%

-4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$129.72 / $119.98Range
ATR channel lower / upper

Current Volatility Envelope

$115.15 / $120.33Range

Volume / Money Flow

MFI (14)

Money flow is weak

39.8Bearish
OBV slope

20-period OBV slope

-8.63%Bearish
Volume ratio

Relative to 20-period average volume

0.96xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$136.89Range
Support

Nearest Downside Decision Level

$117.74Range

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