US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

1 monthBullish59%
Monthly Upside probability 59%Bullish

LDOS 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Hold above $98.29 and reclaim $205.77.

Invalidation Trigger

Lose $98.29 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 48.3, MACD -7.810

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $23.65 (16.73%)

Monthly

EMA Structure

Range
EMA 8$139.97Bullish
EMA 21$148.37Bearish
EMA 50$137.3Bullish

Signals

CategoryReadStrength
Momentum
RSI 48.3 · MACD -7.810

Neutral zone

Strength
Bearish
Volatility
ATR $23.65 · BB 65.85%

High volatility

Strength
Bearish
Volume
MFI 52.0 · OBV 31.34%

Relative to 20-period average volume

Strength
Range
Price Levels
$98.29 - $205.77

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+62.26% · 3.7 ATR above latest close

$229.42
Nearest resistance

+45.53% · 2.7 ATR above · 34-bar high

$205.77
Current price

Price shown is delayed

$141.39
Nearest support

-30.48% · 1.8 ATR below · 34-bar low

$98.29
Deeper support zone

-47.21% · 2.8 ATR below latest close

$74.64
ATR zone

Latest close ± ATR14

$117.74 - $165.04

Indicators

Trend

Dow Theory Structure

Confirmation $205.77, invalidation $98.86

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

Trend strength is active

27.6 / 25.5 / 25.3Bullish
Supertrend (10,3)

Price is above Supertrend

$54.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$152.12 / $141.18Bearish
Donchian Channel (20)

20-period breakout channel position

40%Range

Volatility

ATR (14)

High volatility

$23.65 (16.73%)Bearish
Bollinger Bands (20,2)

Width 65.85%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$200.44 / $96.49Bearish
ATR channel lower / upper

Current Volatility Envelope

$117.74 / $165.04Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.77Range
Support

Nearest Downside Decision Level

$98.29Range

Momentum

RSI (14)

Neutral zone

48.3Range
MACD (12,26,9)

Histogram is negative

-7.810Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.8 / 19.8Bullish
Williams %R (14)

Neutral zone

-60.2Range
CCI (20)

Balanced zone

-65.4Range
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.0Range
OBV slope

20-period OBV slope

31.34%Bullish
Volume ratio

Relative to 20-period average volume

0.85xBearish

Trend

Dow Theory Structure

Confirmation $205.77, invalidation $98.86

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

Trend strength is active

27.6 / 25.5 / 25.3Bullish
Supertrend (10,3)

Price is above Supertrend

$54.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$152.12 / $141.18Bearish
Donchian Channel (20)

20-period breakout channel position

40%Range

Momentum

RSI (14)

Neutral zone

48.3Range
MACD (12,26,9)

Histogram is negative

-7.810Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.8 / 19.8Bullish
Williams %R (14)

Neutral zone

-60.2Range
CCI (20)

Balanced zone

-65.4Range
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

High volatility

$23.65 (16.73%)Bearish
Bollinger Bands (20,2)

Width 65.85%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$200.44 / $96.49Bearish
ATR channel lower / upper

Current Volatility Envelope

$117.74 / $165.04Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.0Range
OBV slope

20-period OBV slope

31.34%Bullish
Volume ratio

Relative to 20-period average volume

0.85xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.77Range
Support

Nearest Downside Decision Level

$98.29Range

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