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 $107.25 and reclaim $147.76.

Invalidation Trigger

Lose $107.25 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

12h
Momentum StateRange
Momentum mixed

RSI 60.6, MACD -0.779

12h
Volatility EnvironmentRange
Medium volatility

ATR is $3.79 (2.68%)

12h

EMA Structure

Bullish
EMA 8$142.1Bearish
EMA 21$137.17Bullish
EMA 50$128.23Bullish

Signals

CategoryReadStrength
Momentum
RSI 60.6 · MACD -0.779

Momentum is strong

Strength
Range
Volatility
ATR $3.79 · BB 15.30%

Medium volatility

Strength
Range
Volume
MFI 65.8 · OBV 17.53%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$107.25 - $147.76

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+7.19% · 2.7 ATR above latest close

$151.55
Nearest resistance

+4.51% · 1.7 ATR above · 34-bar high

$147.76
Current price

Price shown is delayed

$141.39
Nearest support

-24.15% · 9.0 ATR below · 34-bar low

$107.25
Deeper support zone

-26.83% · 10.0 ATR below latest close

$103.46
ATR zone

Latest close ± ATR14

$137.6 - $145.18

Indicators

Trend

Dow Theory Structure

Confirmation $145, invalidation $138.89

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

60.1 / 32.1 / 12.7Bullish
Supertrend (10,3)

Price is above Supertrend

$130.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$136.23 / $125.83Bullish
Donchian Channel (20)

20-period breakout channel position

70%Bullish

Volatility

ATR (14)

Medium volatility

$3.79 (2.68%)Range
Bollinger Bands (20,2)

Width 15.30%

61%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$145.43 / $129.8Range
ATR channel lower / upper

Current Volatility Envelope

$137.6 / $145.18Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.76Range
Support

Nearest Downside Decision Level

$107.25Range

Momentum

RSI (14)

Momentum is strong

60.6Bullish
MACD (12,26,9)

Histogram is negative

-0.779Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

42.0 / 61.6Bearish
Williams %R (14)

Neutral zone

-58.0Range
CCI (20)

Balanced zone

44.5Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

65.8Bullish
OBV slope

20-period OBV slope

17.53%Bullish
Volume ratio

Relative to 20-period average volume

1.02xRange

Trend

Dow Theory Structure

Confirmation $145, invalidation $138.89

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

60.1 / 32.1 / 12.7Bullish
Supertrend (10,3)

Price is above Supertrend

$130.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$136.23 / $125.83Bullish
Donchian Channel (20)

20-period breakout channel position

70%Bullish

Momentum

RSI (14)

Momentum is strong

60.6Bullish
MACD (12,26,9)

Histogram is negative

-0.779Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

42.0 / 61.6Bearish
Williams %R (14)

Neutral zone

-58.0Range
CCI (20)

Balanced zone

44.5Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

$3.79 (2.68%)Range
Bollinger Bands (20,2)

Width 15.30%

61%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$145.43 / $129.8Range
ATR channel lower / upper

Current Volatility Envelope

$137.6 / $145.18Range

Volume / Money Flow

MFI (14)

Money flow is strong

65.8Bullish
OBV slope

20-period OBV slope

17.53%Bullish
Volume ratio

Relative to 20-period average volume

1.02xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.76Range
Support

Nearest Downside Decision Level

$107.25Range

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