US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

1 hourBearish54%
1h Downside probability 54%Bearish

LDOS 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $106.56 and stabilize above resistance $110.

Invalidation Trigger

Break above $110 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 49.1, MACD 0.089

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.8471 (0.8%)

1h

EMA Structure

Bearish
EMA 8$106.56Bearish
EMA 21$106.56Bearish
EMA 50$106.7Bearish

Signals

CategoryReadStrength
Momentum
RSI 49.1 · MACD 0.089

Neutral zone

Strength
Bearish
Volatility
ATR $0.8471 · BB 4.06%

Low volatility

Strength
Bullish
Volume
MFI 60.9 · OBV 0.52%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$104 - $110

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+4.08% · 5.1 ATR above latest close

$110.85
Nearest resistance

+3.29% · 4.1 ATR above · 34-bar high

$110
Current price

Price shown is delayed

$106.5
Nearest support

-2.35% · 3.0 ATR below · 34-bar low

$104
Deeper support zone

-3.14% · 4.0 ATR below latest close

$103.15
ATR zone

Latest close ± ATR14

$105.65 - $107.35

Indicators

Trend

Dow Theory Structure

Confirmation $107.49, invalidation $104

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

Trend strength is moderate

11.5 / 40.5 / 31.0Bullish
Supertrend (10,3)

Price is above Supertrend

$103.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$106.37 / $107Bearish
Donchian Channel (20)

20-period breakout channel position

54%Range

Volatility

ATR (14)

Low volatility

$0.8471 (0.8%)Bullish
Bollinger Bands (20,2)

Width 4.06%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$108.3 / $104.81Bullish
ATR channel lower / upper

Current Volatility Envelope

$105.65 / $107.35Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$110Range
Support

Nearest Downside Decision Level

$104Range

Momentum

RSI (14)

Neutral zone

49.1Range
MACD (12,26,9)

Histogram is positive

0.089Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

71.6 / 76.9Bearish
Williams %R (14)

Neutral zone

-28.4Range
CCI (20)

Balanced zone

-7.9Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

60.9Bullish
OBV slope

20-period OBV slope

0.52%Bullish
Volume ratio

Relative to 20-period average volume

4.87xBullish

Trend

Dow Theory Structure

Confirmation $107.49, invalidation $104

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

Trend strength is moderate

11.5 / 40.5 / 31.0Bullish
Supertrend (10,3)

Price is above Supertrend

$103.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$106.37 / $107Bearish
Donchian Channel (20)

20-period breakout channel position

54%Range

Momentum

RSI (14)

Neutral zone

49.1Range
MACD (12,26,9)

Histogram is positive

0.089Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

71.6 / 76.9Bearish
Williams %R (14)

Neutral zone

-28.4Range
CCI (20)

Balanced zone

-7.9Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$0.8471 (0.8%)Bullish
Bollinger Bands (20,2)

Width 4.06%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$108.3 / $104.81Bullish
ATR channel lower / upper

Current Volatility Envelope

$105.65 / $107.35Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

60.9Bullish
OBV slope

20-period OBV slope

0.52%Bullish
Volume ratio

Relative to 20-period average volume

4.87xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$110Range
Support

Nearest Downside Decision Level

$104Range

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