US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

1 monthBearish84%
Monthly Downside probability 84%Bearish

LDOS 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $144.33 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 46.2, MACD -5.239

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $25.13 (19.17%)

Monthly

EMA Structure

Range
EMA 8$136.03Bearish
EMA 21$144.33Bearish
EMA 50$136.69Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.2 · MACD -5.239

Neutral zone

Strength
Bearish
Volatility
ATR $25.13 · BB 67.68%

High volatility

Strength
Bearish
Volume
MFI 40.2 · OBV 12.61%

Relative to 20-period average volume

Strength
Range
Price Levels
$98.86 - $205.77

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+76.12% · 4.0 ATR above latest close

$230.9
Nearest resistance

+56.94% · 3.0 ATR above · 34-bar high

$205.77
Current price

Price shown is delayed

$131.11
Nearest support

-24.6% · 1.3 ATR below · 34-bar low

$98.86
Deeper support zone

-43.77% · 2.3 ATR below latest close

$73.73
ATR zone

Latest close ± ATR14

$105.98 - $156.24

Indicators

Trend

Dow Theory Structure

Confirmation $98.86, invalidation $147.33

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

Trend strength is active

22.8 / 14.7 / 26.5Bearish
Supertrend (10,3)

Price is above Supertrend

$53.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$146.16 / $141.18Bearish
Donchian Channel (20)

20-period breakout channel position

30%Bearish

Volatility

ATR (14)

High volatility

$25.13 (19.17%)Bearish
Bollinger Bands (20,2)

Width 67.68%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$197.91 / $90.55Bearish
ATR channel lower / upper

Current Volatility Envelope

$105.98 / $156.24Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.77Range
Support

Nearest Downside Decision Level

$98.86Range

Momentum

RSI (14)

Neutral zone

46.2Range
MACD (12,26,9)

Histogram is negative

-5.239Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.2 / 31.0Bearish
Williams %R (14)

Neutral zone

-69.8Range
CCI (20)

Balanced zone

-66.0Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.2Bearish
OBV slope

20-period OBV slope

12.61%Bullish
Volume ratio

Relative to 20-period average volume

0.50xBearish

Trend

Dow Theory Structure

Confirmation $98.86, invalidation $147.33

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

Trend strength is active

22.8 / 14.7 / 26.5Bearish
Supertrend (10,3)

Price is above Supertrend

$53.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$146.16 / $141.18Bearish
Donchian Channel (20)

20-period breakout channel position

30%Bearish

Momentum

RSI (14)

Neutral zone

46.2Range
MACD (12,26,9)

Histogram is negative

-5.239Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.2 / 31.0Bearish
Williams %R (14)

Neutral zone

-69.8Range
CCI (20)

Balanced zone

-66.0Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$25.13 (19.17%)Bearish
Bollinger Bands (20,2)

Width 67.68%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$197.91 / $90.55Bearish
ATR channel lower / upper

Current Volatility Envelope

$105.98 / $156.24Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.2Bearish
OBV slope

20-period OBV slope

12.61%Bullish
Volume ratio

Relative to 20-period average volume

0.50xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.77Range
Support

Nearest Downside Decision Level

$98.86Range

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