US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

1 hourBearish74%
1h Downside probability 74%Bearish

LDOS 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $129.15 and stabilize above resistance $130.62.

Invalidation Trigger

Break above $130.62 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateRange
Momentum mixed

RSI 46.5, MACD 0.014

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.6954 (0.54%)

1h

EMA Structure

Bearish
EMA 8$128.69Bullish
EMA 21$129.15Bearish
EMA 50$130.57Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.5 · MACD 0.014

Neutral zone

Strength
Range
Volatility
ATR $0.6954 · BB 2.89%

Low volatility

Strength
Bullish
Volume
MFI 20.7 · OBV -9.43%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$126.76 - $130.62

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+1.91% · 3.5 ATR above latest close

$131.32
Nearest resistance

+1.37% · 2.5 ATR above · 34-bar high

$130.62
Current price

Price shown is delayed

$128.86
Nearest support

-1.63% · 3.0 ATR below · 34-bar low

$126.76
Deeper support zone

-2.17% · 4.0 ATR below latest close

$126.06
ATR zone

Latest close ± ATR14

$128.16 - $129.56

Indicators

Trend

Dow Theory Structure

Confirmation $130.56, invalidation $126.76

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

Trend strength is active

26.1 / 26.9 / 41.0Bearish
Supertrend (10,3)

Price is above Supertrend

$126.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$128.66 / $130.86Bearish
Donchian Channel (20)

20-period breakout channel position

55%Range

Volatility

ATR (14)

Low volatility

$0.6954 (0.54%)Bullish
Bollinger Bands (20,2)

Width 2.89%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$130.86 / $127.37Bullish
ATR channel lower / upper

Current Volatility Envelope

$128.16 / $129.56Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$130.62Range
Support

Nearest Downside Decision Level

$126.76Range

Momentum

RSI (14)

Neutral zone

46.5Range
MACD (12,26,9)

Histogram is positive

0.014Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

55.3 / 53.6Bullish
Williams %R (14)

Neutral zone

-44.7Range
CCI (20)

Balanced zone

-35.5Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

20.7Bearish
OBV slope

20-period OBV slope

-9.43%Bearish
Volume ratio

Relative to 20-period average volume

3.84xBullish

Trend

Dow Theory Structure

Confirmation $130.56, invalidation $126.76

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

Trend strength is active

26.1 / 26.9 / 41.0Bearish
Supertrend (10,3)

Price is above Supertrend

$126.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$128.66 / $130.86Bearish
Donchian Channel (20)

20-period breakout channel position

55%Range

Momentum

RSI (14)

Neutral zone

46.5Range
MACD (12,26,9)

Histogram is positive

0.014Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

55.3 / 53.6Bullish
Williams %R (14)

Neutral zone

-44.7Range
CCI (20)

Balanced zone

-35.5Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$0.6954 (0.54%)Bullish
Bollinger Bands (20,2)

Width 2.89%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$130.86 / $127.37Bullish
ATR channel lower / upper

Current Volatility Envelope

$128.16 / $129.56Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

20.7Bearish
OBV slope

20-period OBV slope

-9.43%Bearish
Volume ratio

Relative to 20-period average volume

3.84xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$130.62Range
Support

Nearest Downside Decision Level

$126.76Range

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