US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

1 monthBearish83%
Monthly Downside probability 83%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 $143.36 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 41.8, MACD -7.505

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $23.1 (19.62%)

Monthly

EMA Structure

Range
EMA 8$131.83Bearish
EMA 21$143.36Bearish
EMA 50$135.93Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.8 · MACD -7.505

Momentum is weak

Strength
Bearish
Volatility
ATR $23.1 · BB 70.70%

High volatility

Strength
Bearish
Volume
MFI 42.6 · OBV 23.17%

Relative to 20-period average volume

Strength
Range
Price Levels
$98.86 - $205.77

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+94.38% · 4.8 ATR above latest close

$228.87
Nearest resistance

+74.77% · 3.8 ATR above · 34-bar high

$205.77
Current price

Price shown is delayed

$117.74
Nearest support

-16.04% · 0.8 ATR below · 34-bar low

$98.86
Deeper support zone

-35.65% · 1.8 ATR below latest close

$75.76
ATR zone

Latest close ± ATR14

$94.64 - $140.84

Indicators

Trend

Dow Theory Structure

Confirmation $98.86, invalidation $147.33

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

23.7 / 18.1 / 27.1Bearish
Supertrend (10,3)

Price is above Supertrend

$46.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$149.87 / $141.18Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Volatility

ATR (14)

High volatility

$23.1 (19.62%)Bearish
Bollinger Bands (20,2)

Width 70.70%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$193.21 / $93.2Bearish
ATR channel lower / upper

Current Volatility Envelope

$94.64 / $140.84Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.77Range
Support

Nearest Downside Decision Level

$98.86Range

Momentum

RSI (14)

Momentum is weak

41.8Bearish
MACD (12,26,9)

Histogram is negative

-7.505Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.7 / 26.2Bearish
Williams %R (14)

Oversold zone

-82.3Bullish
CCI (20)

Weak expansion

-100.4Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.6Bearish
OBV slope

20-period OBV slope

23.17%Bullish
Volume ratio

Relative to 20-period average volume

0.10xBearish

Trend

Dow Theory Structure

Confirmation $98.86, invalidation $147.33

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

23.7 / 18.1 / 27.1Bearish
Supertrend (10,3)

Price is above Supertrend

$46.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$149.87 / $141.18Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Momentum

RSI (14)

Momentum is weak

41.8Bearish
MACD (12,26,9)

Histogram is negative

-7.505Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.7 / 26.2Bearish
Williams %R (14)

Oversold zone

-82.3Bullish
CCI (20)

Weak expansion

-100.4Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$23.1 (19.62%)Bearish
Bollinger Bands (20,2)

Width 70.70%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$193.21 / $93.2Bearish
ATR channel lower / upper

Current Volatility Envelope

$94.64 / $140.84Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.6Bearish
OBV slope

20-period OBV slope

23.17%Bullish
Volume ratio

Relative to 20-period average volume

0.10xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.77Range
Support

Nearest Downside Decision Level

$98.86Range

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