US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

1 hourRange50%
1h Range probability 100%Range

LDOS 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Break either side of $101.13 - $111.81 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 37.9, MACD 0.309

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.7182 (0.69%)

1h

EMA Structure

Bearish
EMA 8$104.67Bearish
EMA 21$105.44Bearish
EMA 50$109.09Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.9 · MACD 0.309

Momentum is weak

Strength
Bearish
Volatility
ATR $0.7182 · BB 5.18%

Low volatility

Strength
Bullish
Volume
MFI 64.6 · OBV 22.79%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$101.13 - $111.81

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+8.03% · 11.7 ATR above latest close

$112.53
Nearest resistance

+7.34% · 10.7 ATR above · 34-bar high

$111.81
Current price

Price shown is delayed

$104.16
Nearest support

-2.91% · 4.2 ATR below · 34-bar low

$101.13
Deeper support zone

-3.6% · 5.2 ATR below latest close

$100.41
ATR zone

Latest close ± ATR14

$103.44 - $104.88

Indicators

Trend

Dow Theory Structure

Confirmation $106.11, invalidation $104.3

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

Trend strength is moderate

20.0 / 20.4 / 34.6Bearish
Supertrend (10,3)

Price is above Supertrend

$102.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$104.76 / $112.46Bearish
Donchian Channel (20)

20-period breakout channel position

61%Bearish

Volatility

ATR (14)

Low volatility

$0.7182 (0.69%)Bullish
Bollinger Bands (20,2)

Width 5.18%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$106.77 / $103.93Bullish
ATR channel lower / upper

Current Volatility Envelope

$103.44 / $104.88Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.81Range
Support

Nearest Downside Decision Level

$101.13Range

Momentum

RSI (14)

Momentum is weak

37.9Bearish
MACD (12,26,9)

Histogram is positive

0.309Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.6 / 43.9Bearish
Williams %R (14)

Oversold zone

-84.4Bullish
CCI (20)

Balanced zone

-11.8Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

64.6Bullish
OBV slope

20-period OBV slope

22.79%Bullish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Trend

Dow Theory Structure

Confirmation $106.11, invalidation $104.3

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

Trend strength is moderate

20.0 / 20.4 / 34.6Bearish
Supertrend (10,3)

Price is above Supertrend

$102.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$104.76 / $112.46Bearish
Donchian Channel (20)

20-period breakout channel position

61%Bearish

Momentum

RSI (14)

Momentum is weak

37.9Bearish
MACD (12,26,9)

Histogram is positive

0.309Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.6 / 43.9Bearish
Williams %R (14)

Oversold zone

-84.4Bullish
CCI (20)

Balanced zone

-11.8Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Low volatility

$0.7182 (0.69%)Bullish
Bollinger Bands (20,2)

Width 5.18%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$106.77 / $103.93Bullish
ATR channel lower / upper

Current Volatility Envelope

$103.44 / $104.88Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

64.6Bullish
OBV slope

20-period OBV slope

22.79%Bullish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$111.81Range
Support

Nearest Downside Decision Level

$101.13Range

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