US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

1 hourBearish82%
1h Downside probability 82%Bearish

LDOS 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $142.66 and stabilize above resistance $147.76.

Invalidation Trigger

Break above $147.76 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 41.9, MACD -0.250

1h
Volatility EnvironmentBullish
Low volatility

ATR is $1.24 (0.88%)

1h

EMA Structure

Bearish
EMA 8$141.64Bearish
EMA 21$142.66Bearish
EMA 50$142.78Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.9 · MACD -0.250

Momentum is weak

Strength
Bearish
Volatility
ATR $1.24 · BB 6.50%

Low volatility

Strength
Bullish
Volume
MFI 68.4 · OBV -2.04%

Relative to 20-period average volume

Strength
Range
Price Levels
$140.02 - $147.76

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+5.38% · 6.1 ATR above latest close

$149
Nearest resistance

+4.51% · 5.1 ATR above · 34-bar high

$147.76
Current price

Price shown is delayed

$141.39
Nearest support

-0.97% · 1.1 ATR below · 34-bar low

$140.02
Deeper support zone

-1.85% · 2.1 ATR below latest close

$138.78
ATR zone

Latest close ± ATR14

$140.15 - $142.63

Indicators

Trend

Dow Theory Structure

Confirmation $143.46, invalidation $140.73

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

Trend strength is active

35.5 / 15.7 / 36.7Bearish
Supertrend (10,3)

Price is above Supertrend

$138.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$142.82 / $143.33Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Volatility

ATR (14)

Low volatility

$1.24 (0.88%)Bullish
Bollinger Bands (20,2)

Width 6.50%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$144.7 / $140.53Bullish
ATR channel lower / upper

Current Volatility Envelope

$140.15 / $142.63Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.76Range
Support

Nearest Downside Decision Level

$140.02Range

Momentum

RSI (14)

Momentum is weak

41.9Bearish
MACD (12,26,9)

Histogram is negative

-0.250Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.4 / 19.3Bullish
Williams %R (14)

Neutral zone

-73.6Range
CCI (20)

Balanced zone

-60.2Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

68.4Bullish
OBV slope

20-period OBV slope

-2.04%Bearish
Volume ratio

Relative to 20-period average volume

4.91xBullish

Trend

Dow Theory Structure

Confirmation $143.46, invalidation $140.73

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

Trend strength is active

35.5 / 15.7 / 36.7Bearish
Supertrend (10,3)

Price is above Supertrend

$138.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$142.82 / $143.33Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Momentum

RSI (14)

Momentum is weak

41.9Bearish
MACD (12,26,9)

Histogram is negative

-0.250Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

26.4 / 19.3Bullish
Williams %R (14)

Neutral zone

-73.6Range
CCI (20)

Balanced zone

-60.2Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Low volatility

$1.24 (0.88%)Bullish
Bollinger Bands (20,2)

Width 6.50%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$144.7 / $140.53Bullish
ATR channel lower / upper

Current Volatility Envelope

$140.15 / $142.63Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

68.4Bullish
OBV slope

20-period OBV slope

-2.04%Bearish
Volume ratio

Relative to 20-period average volume

4.91xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.76Range
Support

Nearest Downside Decision Level

$140.02Range

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