US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

12 hoursBearish75%
12h Downside probability 75%Bearish

LDOS 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $133.71 and stabilize above resistance $147.76.

Invalidation Trigger

Break above $147.76 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 40.5, MACD -1.350

12h
Volatility EnvironmentRange
Medium volatility

ATR is $3.49 (2.71%)

12h

EMA Structure

Range
EMA 8$130.87Bearish
EMA 21$133.71Bearish
EMA 50$131.51Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.5 · MACD -1.350

Momentum is weak

Strength
Bearish
Volatility
ATR $3.49 · BB 12.62%

Medium volatility

Strength
Range
Volume
MFI 48.9 · OBV -6.54%

Relative to 20-period average volume

Strength
Range
Price Levels
$126.76 - $147.76

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+17.38% · 6.4 ATR above latest close

$151.25
Nearest resistance

+14.67% · 5.4 ATR above · 34-bar high

$147.76
Current price

Price shown is delayed

$128.86
Nearest support

-1.63% · 0.6 ATR below · 34-bar low

$126.76
Deeper support zone

-4.34% · 1.6 ATR below latest close

$123.27
ATR zone

Latest close ± ATR14

$125.37 - $132.35

Indicators

Trend

Dow Theory Structure

Confirmation $128.01, invalidation $142.32

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

Trend strength is moderate

16.5 / 13.1 / 28.4Bearish
Supertrend (10,3)

Price is above Supertrend

$117.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$134.95 / $129.13Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

Medium volatility

$3.49 (2.71%)Range
Bollinger Bands (20,2)

Width 12.62%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$140.96 / $126.33Range
ATR channel lower / upper

Current Volatility Envelope

$125.37 / $132.35Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.76Range
Support

Nearest Downside Decision Level

$126.76Range

Momentum

RSI (14)

Momentum is weak

40.5Bearish
MACD (12,26,9)

Histogram is negative

-1.350Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.5 / 9.5Bullish
Williams %R (14)

Oversold zone

-86.5Bullish
CCI (20)

Weak expansion

-119.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.9Range
OBV slope

20-period OBV slope

-6.54%Bearish
Volume ratio

Relative to 20-period average volume

1.62xBullish

Trend

Dow Theory Structure

Confirmation $128.01, invalidation $142.32

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

Trend strength is moderate

16.5 / 13.1 / 28.4Bearish
Supertrend (10,3)

Price is above Supertrend

$117.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$134.95 / $129.13Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Momentum is weak

40.5Bearish
MACD (12,26,9)

Histogram is negative

-1.350Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.5 / 9.5Bullish
Williams %R (14)

Oversold zone

-86.5Bullish
CCI (20)

Weak expansion

-119.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

Medium volatility

$3.49 (2.71%)Range
Bollinger Bands (20,2)

Width 12.62%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$140.96 / $126.33Range
ATR channel lower / upper

Current Volatility Envelope

$125.37 / $132.35Range

Volume / Money Flow

MFI (14)

Money flow is neutral

48.9Range
OBV slope

20-period OBV slope

-6.54%Bearish
Volume ratio

Relative to 20-period average volume

1.62xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.76Range
Support

Nearest Downside Decision Level

$126.76Range

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