US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

1 monthBearish78%
Monthly Downside probability 78%Bearish

LDOS 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $152.69 and stabilize above resistance $205.54.

Invalidation Trigger

Break above $205.54 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 34.1, MACD -8.565

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $21.65 (20.41%)

Monthly

EMA Structure

Range
EMA 8$147.09Bearish
EMA 21$152.69Bearish
EMA 50$136.21Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.1 · MACD -8.565

Momentum is weak

Strength
Bearish
Volatility
ATR $21.65 · BB 59.49%

High volatility

Strength
Bearish
Volume
MFI 54.9 · OBV -5.07%

Relative to 20-period average volume

Strength
Range
Price Levels
$89.31 - $205.54

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+114.16% · 5.6 ATR above latest close

$227.19
Nearest resistance

+93.75% · 4.6 ATR above · 34-bar high

$205.54
Current price

Price shown is delayed

$106.08
Nearest support

-15.81% · 0.8 ATR below · 34-bar low

$89.31
Deeper support zone

-36.22% · 1.8 ATR below latest close

$67.65
ATR zone

Latest close ± ATR14

$84.43 - $127.73

Indicators

Trend

Dow Theory Structure

Confirmation $205.54, invalidation $123.87

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

Trend strength is active

31.1 / 22.3 / 27.8Bearish
Supertrend (10,3)

Price is above Supertrend

$47.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$154.92 / $141.11Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

High volatility

$21.65 (20.41%)Bearish
Bollinger Bands (20,2)

Width 59.49%

-5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$199.76 / $106.32Bearish
ATR channel lower / upper

Current Volatility Envelope

$84.43 / $127.73Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.54Range
Support

Nearest Downside Decision Level

$89.31Range

Momentum

RSI (14)

Momentum is weak

34.1Bearish
MACD (12,26,9)

Histogram is negative

-8.565Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.8 / 12.2Bearish
Williams %R (14)

Oversold zone

-98.2Bullish
CCI (20)

Weak expansion

-161.5Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.9Range
OBV slope

20-period OBV slope

-5.07%Bearish
Volume ratio

Relative to 20-period average volume

0.99xRange

Trend

Dow Theory Structure

Confirmation $205.54, invalidation $123.87

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

Trend strength is active

31.1 / 22.3 / 27.8Bearish
Supertrend (10,3)

Price is above Supertrend

$47.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$154.92 / $141.11Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

34.1Bearish
MACD (12,26,9)

Histogram is negative

-8.565Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.8 / 12.2Bearish
Williams %R (14)

Oversold zone

-98.2Bullish
CCI (20)

Weak expansion

-161.5Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

High volatility

$21.65 (20.41%)Bearish
Bollinger Bands (20,2)

Width 59.49%

-5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$199.76 / $106.32Bearish
ATR channel lower / upper

Current Volatility Envelope

$84.43 / $127.73Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.9Range
OBV slope

20-period OBV slope

-5.07%Bearish
Volume ratio

Relative to 20-period average volume

0.99xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.54Range
Support

Nearest Downside Decision Level

$89.31Range

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