US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

1 monthBearish71%
Monthly Downside probability 71%Bearish

LDOS 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $146.56 and stabilize above resistance $205.77.

Invalidation Trigger

Break above $205.77 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 44.7, MACD -7.249

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $24.14 (18.73%)

Monthly

EMA Structure

Range
EMA 8$137.42Bearish
EMA 21$146.56Bearish
EMA 50$136.95Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.7 · MACD -7.249

Momentum is weak

Strength
Bearish
Volatility
ATR $24.14 · BB 67.47%

High volatility

Strength
Bearish
Volume
MFI 48.3 · OBV 47.83%

Relative to 20-period average volume

Strength
Range
Price Levels
$98.86 - $205.77

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+78.42% · 4.2 ATR above latest close

$229.91
Nearest resistance

+59.68% · 3.2 ATR above · 34-bar high

$205.77
Current price

Price shown is delayed

$128.86
Nearest support

-23.28% · 1.2 ATR below · 34-bar low

$98.86
Deeper support zone

-42.01% · 2.2 ATR below latest close

$74.72
ATR zone

Latest close ± ATR14

$104.72 - $153

Indicators

Trend

Dow Theory Structure

Confirmation $205.77, invalidation $98.86

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

Trend strength is active

25.4 / 22.6 / 24.8Bearish
Supertrend (10,3)

Price is above Supertrend

$58.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$152.12 / $141.18Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Volatility

ATR (14)

High volatility

$24.14 (18.73%)Bearish
Bollinger Bands (20,2)

Width 67.47%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$197.29 / $95.82Bearish
ATR channel lower / upper

Current Volatility Envelope

$104.72 / $153Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.77Range
Support

Nearest Downside Decision Level

$98.86Range

Momentum

RSI (14)

Momentum is weak

44.7Bearish
MACD (12,26,9)

Histogram is negative

-7.249Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.1 / 27.7Bullish
Williams %R (14)

Neutral zone

-71.9Range
CCI (20)

Balanced zone

-69.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.3Range
OBV slope

20-period OBV slope

47.83%Bullish
Volume ratio

Relative to 20-period average volume

0.37xBearish

Trend

Dow Theory Structure

Confirmation $205.77, invalidation $98.86

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

Trend strength is active

25.4 / 22.6 / 24.8Bearish
Supertrend (10,3)

Price is above Supertrend

$58.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$152.12 / $141.18Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Momentum

RSI (14)

Momentum is weak

44.7Bearish
MACD (12,26,9)

Histogram is negative

-7.249Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.1 / 27.7Bullish
Williams %R (14)

Neutral zone

-71.9Range
CCI (20)

Balanced zone

-69.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$24.14 (18.73%)Bearish
Bollinger Bands (20,2)

Width 67.47%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$197.29 / $95.82Bearish
ATR channel lower / upper

Current Volatility Envelope

$104.72 / $153Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.3Range
OBV slope

20-period OBV slope

47.83%Bullish
Volume ratio

Relative to 20-period average volume

0.37xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.77Range
Support

Nearest Downside Decision Level

$98.86Range

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