US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

1 hourBearish92%
1h Downside probability 92%Bearish

LDOS 1H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $120.81 and stabilize above resistance $125.4.

Invalidation Trigger

Break above $125.4 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 28.2, MACD -0.433

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.9039 (0.77%)

1h

EMA Structure

Bearish
EMA 8$119.25Bearish
EMA 21$120.81Bearish
EMA 50$122.2Bearish

Signals

CategoryReadStrength
Momentum
RSI 28.2 · MACD -0.433

Momentum is weak

Strength
Bearish
Volatility
ATR $0.9039 · BB 7.34%

Low volatility

Strength
Bullish
Volume
MFI 13.8 · OBV -7.49%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$117.74 - $125.4

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+7.27% · 9.5 ATR above latest close

$126.3
Nearest resistance

+6.51% · 8.5 ATR above · 34-bar high

$125.4
Current price

Price shown is delayed

$117.74
Nearest support

+0% · 0.0 ATR below · 34-bar low

$117.74
Deeper support zone

-0.77% · 1.0 ATR below latest close

$116.84
ATR zone

Latest close ± ATR14

$116.84 - $118.64

Indicators

Trend

Dow Theory Structure

Confirmation $125.4, invalidation $118.25

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

Trend strength is active

25.9 / 8.6 / 60.3Bearish
Supertrend (10,3)

Price is above Supertrend

$115.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$120.73 / $121.57Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Volatility

ATR (14)

Low volatility

$0.9039 (0.77%)Bullish
Bollinger Bands (20,2)

Width 7.34%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$122.38 / $119.09Bullish
ATR channel lower / upper

Current Volatility Envelope

$116.84 / $118.64Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$125.4Range
Support

Nearest Downside Decision Level

$117.74Range

Momentum

RSI (14)

Momentum is weak

28.2Bearish
MACD (12,26,9)

Histogram is negative

-0.433Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.0 / 6.9Bearish
Williams %R (14)

Oversold zone

-100.0Bullish
CCI (20)

Weak expansion

-131.6Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

13.8Bearish
OBV slope

20-period OBV slope

-7.49%Bearish
Volume ratio

Relative to 20-period average volume

3.71xBullish

Trend

Dow Theory Structure

Confirmation $125.4, invalidation $118.25

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

Trend strength is active

25.9 / 8.6 / 60.3Bearish
Supertrend (10,3)

Price is above Supertrend

$115.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$120.73 / $121.57Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Momentum

RSI (14)

Momentum is weak

28.2Bearish
MACD (12,26,9)

Histogram is negative

-0.433Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.0 / 6.9Bearish
Williams %R (14)

Oversold zone

-100.0Bullish
CCI (20)

Weak expansion

-131.6Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$0.9039 (0.77%)Bullish
Bollinger Bands (20,2)

Width 7.34%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$122.38 / $119.09Bullish
ATR channel lower / upper

Current Volatility Envelope

$116.84 / $118.64Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

13.8Bearish
OBV slope

20-period OBV slope

-7.49%Bearish
Volume ratio

Relative to 20-period average volume

3.71xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$125.4Range
Support

Nearest Downside Decision Level

$117.74Range

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