US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

1 monthBearish76%
Monthly Downside probability 76%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 $145 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 47.4, MACD -6.352

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $24.34 (17.92%)

Monthly

EMA Structure

Range
EMA 8$135.85Bearish
EMA 21$145Bearish
EMA 50$136.64Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.4 · MACD -6.352

Neutral zone

Strength
Bearish
Volatility
ATR $24.34 · BB 67.88%

High volatility

Strength
Bearish
Volume
MFI 41.2 · OBV 29.19%

Relative to 20-period average volume

Strength
Range
Price Levels
$98.86 - $205.77

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+69.44% · 3.9 ATR above latest close

$230.11
Nearest resistance

+51.52% · 2.9 ATR above · 34-bar high

$205.77
Current price

Price shown is delayed

$135.81
Nearest support

-27.2% · 1.5 ATR below · 34-bar low

$98.86
Deeper support zone

-45.13% · 2.5 ATR below latest close

$74.52
ATR zone

Latest close ± ATR14

$111.46 - $160.15

Indicators

Trend

Dow Theory Structure

Confirmation $98.86, invalidation $147.33

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

Trend strength is active

23.9 / 17.2 / 27.4Bearish
Supertrend (10,3)

Price is above Supertrend

$44.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$149.87 / $141.18Bearish
Donchian Channel (20)

20-period breakout channel position

35%Range

Volatility

ATR (14)

High volatility

$24.34 (17.92%)Bearish
Bollinger Bands (20,2)

Width 67.88%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$198.42 / $91.44Bearish
ATR channel lower / upper

Current Volatility Envelope

$111.46 / $160.15Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.77Range
Support

Nearest Downside Decision Level

$98.86Range

Momentum

RSI (14)

Neutral zone

47.4Range
MACD (12,26,9)

Histogram is negative

-6.352Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.6 / 31.8Bullish
Williams %R (14)

Neutral zone

-65.4Range
CCI (20)

Balanced zone

-79.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.2Bearish
OBV slope

20-period OBV slope

29.19%Bullish
Volume ratio

Relative to 20-period average volume

0.60xBearish

Trend

Dow Theory Structure

Confirmation $98.86, invalidation $147.33

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

Trend strength is active

23.9 / 17.2 / 27.4Bearish
Supertrend (10,3)

Price is above Supertrend

$44.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$149.87 / $141.18Bearish
Donchian Channel (20)

20-period breakout channel position

35%Range

Momentum

RSI (14)

Neutral zone

47.4Range
MACD (12,26,9)

Histogram is negative

-6.352Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.6 / 31.8Bullish
Williams %R (14)

Neutral zone

-65.4Range
CCI (20)

Balanced zone

-79.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$24.34 (17.92%)Bearish
Bollinger Bands (20,2)

Width 67.88%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$198.42 / $91.44Bearish
ATR channel lower / upper

Current Volatility Envelope

$111.46 / $160.15Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.2Bearish
OBV slope

20-period OBV slope

29.19%Bullish
Volume ratio

Relative to 20-period average volume

0.60xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.77Range
Support

Nearest Downside Decision Level

$98.86Range

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