US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

1 hourBearish92%
1h Downside probability 92%Bearish

LDOS 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $133 and stabilize above resistance $138.96.

Invalidation Trigger

Break above $138.96 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 39.3, MACD -0.304

1h
Volatility EnvironmentBullish
Low volatility

ATR is $1.19 (0.91%)

1h

EMA Structure

Bearish
EMA 8$131.51Bearish
EMA 21$133Bearish
EMA 50$134.38Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.3 · MACD -0.304

Momentum is weak

Strength
Bearish
Volatility
ATR $1.19 · BB 8.09%

Low volatility

Strength
Bullish
Volume
MFI 29.9 · OBV -133.87%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$129.63 - $138.96

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+6.89% · 7.6 ATR above latest close

$140.15
Nearest resistance

+5.99% · 6.6 ATR above · 34-bar high

$138.96
Current price

Price shown is delayed

$131.11
Nearest support

-1.13% · 1.2 ATR below · 34-bar low

$129.63
Deeper support zone

-2.03% · 2.2 ATR below latest close

$128.44
ATR zone

Latest close ± ATR14

$129.92 - $132.3

Indicators

Trend

Dow Theory Structure

Confirmation $136.25, invalidation $129.95

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

Trend strength is active

33.9 / 27.7 / 46.9Bearish
Supertrend (10,3)

Price is above Supertrend

$127.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$133.62 / $134.56Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Volatility

ATR (14)

Low volatility

$1.19 (0.91%)Bullish
Bollinger Bands (20,2)

Width 8.09%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$135.44 / $130.4Bullish
ATR channel lower / upper

Current Volatility Envelope

$129.92 / $132.3Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$138.96Range
Support

Nearest Downside Decision Level

$129.63Range

Momentum

RSI (14)

Momentum is weak

39.3Bearish
MACD (12,26,9)

Histogram is negative

-0.304Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.4 / 21.4Bullish
Williams %R (14)

Neutral zone

-77.6Range
CCI (20)

Balanced zone

-78.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.9Bearish
OBV slope

20-period OBV slope

-133.87%Bearish
Volume ratio

Relative to 20-period average volume

3.65xBullish

Trend

Dow Theory Structure

Confirmation $136.25, invalidation $129.95

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

Trend strength is active

33.9 / 27.7 / 46.9Bearish
Supertrend (10,3)

Price is above Supertrend

$127.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$133.62 / $134.56Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Momentum

RSI (14)

Momentum is weak

39.3Bearish
MACD (12,26,9)

Histogram is negative

-0.304Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.4 / 21.4Bullish
Williams %R (14)

Neutral zone

-77.6Range
CCI (20)

Balanced zone

-78.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$1.19 (0.91%)Bullish
Bollinger Bands (20,2)

Width 8.09%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$135.44 / $130.4Bullish
ATR channel lower / upper

Current Volatility Envelope

$129.92 / $132.3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.9Bearish
OBV slope

20-period OBV slope

-133.87%Bearish
Volume ratio

Relative to 20-period average volume

3.65xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$138.96Range
Support

Nearest Downside Decision Level

$129.63Range

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