US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

1 monthBearish58%
Monthly Downside probability 58%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 $146.27 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 40.1, MACD -9.282

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $21.67 (18.31%)

Monthly

EMA Structure

Range
EMA 8$134.85Bearish
EMA 21$146.27Bearish
EMA 50$136.39Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.1 · MACD -9.282

Momentum is weak

Strength
Bearish
Volatility
ATR $21.67 · BB 69.20%

High volatility

Strength
Bearish
Volume
MFI 49.1 · OBV 24.08%

Relative to 20-period average volume

Strength
Range
Price Levels
$98.29 - $205.77

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+92.22% · 5.0 ATR above latest close

$227.44
Nearest resistance

+73.91% · 4.0 ATR above · 34-bar high

$205.77
Current price

Price shown is delayed

$118.32
Nearest support

-16.93% · 0.9 ATR below · 34-bar low

$98.29
Deeper support zone

-35.24% · 1.9 ATR below latest close

$76.62
ATR zone

Latest close ± ATR14

$96.65 - $139.99

Indicators

Trend

Dow Theory Structure

Confirmation $205.77, invalidation $98.86

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

Trend strength is active

29.0 / 18.6 / 27.6Bearish
Supertrend (10,3)

Price is above Supertrend

$48.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$152.12 / $141.18Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Volatility

ATR (14)

High volatility

$21.67 (18.31%)Bearish
Bollinger Bands (20,2)

Width 69.20%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$192.68 / $99.86Bearish
ATR channel lower / upper

Current Volatility Envelope

$96.65 / $139.99Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.77Range
Support

Nearest Downside Decision Level

$98.29Range

Momentum

RSI (14)

Momentum is weak

40.1Bearish
MACD (12,26,9)

Histogram is negative

-9.282Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.2 / 12.6Bullish
Williams %R (14)

Oversold zone

-81.8Bullish
CCI (20)

Weak expansion

-112.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.1Range
OBV slope

20-period OBV slope

24.08%Bullish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Trend

Dow Theory Structure

Confirmation $205.77, invalidation $98.86

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

Trend strength is active

29.0 / 18.6 / 27.6Bearish
Supertrend (10,3)

Price is above Supertrend

$48.55Bullish
Ichimoku Cloud

Cloud Span A / Span B

$152.12 / $141.18Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Momentum

RSI (14)

Momentum is weak

40.1Bearish
MACD (12,26,9)

Histogram is negative

-9.282Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.2 / 12.6Bullish
Williams %R (14)

Oversold zone

-81.8Bullish
CCI (20)

Weak expansion

-112.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

High volatility

$21.67 (18.31%)Bearish
Bollinger Bands (20,2)

Width 69.20%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$192.68 / $99.86Bearish
ATR channel lower / upper

Current Volatility Envelope

$96.65 / $139.99Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.1Range
OBV slope

20-period OBV slope

24.08%Bullish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.77Range
Support

Nearest Downside Decision Level

$98.29Range

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