US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

1 weekBearish56%
Weekly Downside probability 56%Bearish

LDOS 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $130.41 and stabilize above resistance $196.

Invalidation Trigger

Break above $196 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 38.6, MACD 1.835

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $9.14 (7.76%)

Weekly

EMA Structure

Bearish
EMA 8$126.3Bearish
EMA 21$130.41Bearish
EMA 50$143.01Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.6 · MACD 1.835

Momentum is weak

Strength
Bearish
Volatility
ATR $9.14 · BB 40.72%

High volatility

Strength
Bearish
Volume
MFI 64.8 · OBV -29.04%

Relative to 20-period average volume

Strength
Range
Price Levels
$98.86 - $196

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+74.23% · 9.6 ATR above latest close

$205.14
Nearest resistance

+66.47% · 8.6 ATR above · 34-bar high

$196
Current price

Price shown is delayed

$117.74
Nearest support

-16.04% · 2.1 ATR below · 34-bar low

$98.86
Deeper support zone

-23.8% · 3.1 ATR below latest close

$89.72
ATR zone

Latest close ± ATR14

$108.6 - $126.88

Indicators

Trend

Dow Theory Structure

Confirmation $147.33, invalidation $103.9

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

32.2 / 32.3 / 18.1Bullish
Supertrend (10,3)

Price is above Supertrend

$93.82Bullish
Ichimoku Cloud

Cloud Span A / Span B

$131.36 / $152.32Bearish
Donchian Channel (20)

20-period breakout channel position

39%Bearish

Volatility

ATR (14)

High volatility

$9.14 (7.76%)Bearish
Bollinger Bands (20,2)

Width 40.72%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$148.39 / $111.43Bearish
ATR channel lower / upper

Current Volatility Envelope

$108.6 / $126.88Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$196Range
Support

Nearest Downside Decision Level

$98.86Range

Momentum

RSI (14)

Momentum is weak

38.6Bearish
MACD (12,26,9)

Histogram is positive

1.835Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.0 / 49.8Bearish
Williams %R (14)

Neutral zone

-61.0Range
CCI (20)

Balanced zone

-16.7Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

64.8Bullish
OBV slope

20-period OBV slope

-29.04%Bearish
Volume ratio

Relative to 20-period average volume

0.73xBearish

Trend

Dow Theory Structure

Confirmation $147.33, invalidation $103.9

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

32.2 / 32.3 / 18.1Bullish
Supertrend (10,3)

Price is above Supertrend

$93.82Bullish
Ichimoku Cloud

Cloud Span A / Span B

$131.36 / $152.32Bearish
Donchian Channel (20)

20-period breakout channel position

39%Bearish

Momentum

RSI (14)

Momentum is weak

38.6Bearish
MACD (12,26,9)

Histogram is positive

1.835Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.0 / 49.8Bearish
Williams %R (14)

Neutral zone

-61.0Range
CCI (20)

Balanced zone

-16.7Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$9.14 (7.76%)Bearish
Bollinger Bands (20,2)

Width 40.72%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$148.39 / $111.43Bearish
ATR channel lower / upper

Current Volatility Envelope

$108.6 / $126.88Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

64.8Bullish
OBV slope

20-period OBV slope

-29.04%Bearish
Volume ratio

Relative to 20-period average volume

0.73xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$196Range
Support

Nearest Downside Decision Level

$98.86Range

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