US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

1 monthBearish56%
Monthly Downside probability 56%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 $148.24 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 35.1, MACD -10.028

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $22.11 (20.76%)

Monthly

EMA Structure

Range
EMA 8$137.55Bearish
EMA 21$148.24Bearish
EMA 50$136.77Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.1 · MACD -10.028

Momentum is weak

Strength
Bearish
Volatility
ATR $22.11 · BB 67.82%

High volatility

Strength
Bearish
Volume
MFI 48.8 · OBV 7.57%

Relative to 20-period average volume

Strength
Range
Price Levels
$89.22 - $205.77

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+113.97% · 5.5 ATR above latest close

$227.88
Nearest resistance

+93.21% · 4.5 ATR above · 34-bar high

$205.77
Current price

Price shown is delayed

$106.5
Nearest support

-16.23% · 0.8 ATR below · 34-bar low

$89.22
Deeper support zone

-36.99% · 1.8 ATR below latest close

$67.11
ATR zone

Latest close ± ATR14

$84.39 - $128.61

Indicators

Trend

Dow Theory Structure

Confirmation $205.77, invalidation $123.62

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

Trend strength is active

30.2 / 18.2 / 28.7Bearish
Supertrend (10,3)

Price is above Supertrend

$35.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$152.32 / $141.18Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

High volatility

$22.11 (20.76%)Bearish
Bollinger Bands (20,2)

Width 67.82%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$196.1 / $100.58Bearish
ATR channel lower / upper

Current Volatility Envelope

$84.39 / $128.61Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.77Range
Support

Nearest Downside Decision Level

$89.22Range

Momentum

RSI (14)

Momentum is weak

35.1Bearish
MACD (12,26,9)

Histogram is negative

-10.028Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.1 / 6.3Bullish
Williams %R (14)

Oversold zone

-92.9Bullish
CCI (20)

Weak expansion

-159.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.8Range
OBV slope

20-period OBV slope

7.57%Bullish
Volume ratio

Relative to 20-period average volume

0.40xBearish

Trend

Dow Theory Structure

Confirmation $205.77, invalidation $123.62

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

Trend strength is active

30.2 / 18.2 / 28.7Bearish
Supertrend (10,3)

Price is above Supertrend

$35.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$152.32 / $141.18Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

35.1Bearish
MACD (12,26,9)

Histogram is negative

-10.028Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.1 / 6.3Bullish
Williams %R (14)

Oversold zone

-92.9Bullish
CCI (20)

Weak expansion

-159.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

High volatility

$22.11 (20.76%)Bearish
Bollinger Bands (20,2)

Width 67.82%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$196.1 / $100.58Bearish
ATR channel lower / upper

Current Volatility Envelope

$84.39 / $128.61Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.8Range
OBV slope

20-period OBV slope

7.57%Bullish
Volume ratio

Relative to 20-period average volume

0.40xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.77Range
Support

Nearest Downside Decision Level

$89.22Range

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