US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

1 weekBullish78%
Weekly Upside probability 78%Bullish

LDOS 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Hold above $98.86 and reclaim $181.13.

Invalidation Trigger

Lose $98.86 and MACD turns lower again.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

Weekly
Momentum StateBullish
Momentum improving

RSI 52.3, MACD 2.151

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $9.74 (7.17%)

Weekly

EMA Structure

Bearish
EMA 8$127.54Bullish
EMA 21$129.79Bullish
EMA 50$141.27Bearish

Signals

CategoryReadStrength
Momentum
RSI 52.3 · MACD 2.151

Neutral zone

Strength
Bullish
Volatility
ATR $9.74 · BB 41.53%

High volatility

Strength
Bearish
Volume
MFI 62.7 · OBV -16.43%

Relative to 20-period average volume

Strength
Range
Price Levels
$98.86 - $181.13

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+40.55% · 5.7 ATR above latest close

$190.87
Nearest resistance

+33.38% · 4.7 ATR above · 34-bar high

$181.13
Current price

Price shown is delayed

$135.81
Nearest support

-27.2% · 3.8 ATR below · 34-bar low

$98.86
Deeper support zone

-34.37% · 4.8 ATR below latest close

$89.12
ATR zone

Latest close ± ATR14

$126.07 - $145.54

Indicators

Trend

Dow Theory Structure

Confirmation $147.33, invalidation $112.07

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

Trend strength is active

22.7 / 38.3 / 20.9Bullish
Supertrend (10,3)

Price is above Supertrend

$104.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$126.83 / $152.32Bearish
Donchian Channel (20)

20-period breakout channel position

76%Range

Volatility

ATR (14)

High volatility

$9.74 (7.17%)Bearish
Bollinger Bands (20,2)

Width 41.53%

75%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$146.55 / $112.23Bearish
ATR channel lower / upper

Current Volatility Envelope

$126.07 / $145.54Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$181.13Range
Support

Nearest Downside Decision Level

$98.86Range

Momentum

RSI (14)

Neutral zone

52.3Range
MACD (12,26,9)

Histogram is positive

2.151Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

73.5 / 54.2Bullish
Williams %R (14)

Neutral zone

-26.5Range
CCI (20)

Balanced zone

62.6Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

62.7Bullish
OBV slope

20-period OBV slope

-16.43%Bearish
Volume ratio

Relative to 20-period average volume

0.45xBearish

Trend

Dow Theory Structure

Confirmation $147.33, invalidation $112.07

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

Trend strength is active

22.7 / 38.3 / 20.9Bullish
Supertrend (10,3)

Price is above Supertrend

$104.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$126.83 / $152.32Bearish
Donchian Channel (20)

20-period breakout channel position

76%Range

Momentum

RSI (14)

Neutral zone

52.3Range
MACD (12,26,9)

Histogram is positive

2.151Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

73.5 / 54.2Bullish
Williams %R (14)

Neutral zone

-26.5Range
CCI (20)

Balanced zone

62.6Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$9.74 (7.17%)Bearish
Bollinger Bands (20,2)

Width 41.53%

75%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$146.55 / $112.23Bearish
ATR channel lower / upper

Current Volatility Envelope

$126.07 / $145.54Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

62.7Bullish
OBV slope

20-period OBV slope

-16.43%Bearish
Volume ratio

Relative to 20-period average volume

0.45xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$181.13Range
Support

Nearest Downside Decision Level

$98.86Range

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