US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

1 weekBearish77%
Weekly Downside probability 77%Bearish

LDOS 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $142.24 and stabilize above resistance $205.54.

Invalidation Trigger

Break above $205.54 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 21.5, MACD -4.125

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $9.66 (9.11%)

Weekly

EMA Structure

Bearish
EMA 8$121.99Bearish
EMA 21$142.24Bearish
EMA 50$156.31Bearish

Signals

CategoryReadStrength
Momentum
RSI 21.5 · MACD -4.125

Momentum is weak

Strength
Bearish
Volatility
ATR $9.66 · BB 63.20%

High volatility

Strength
Bearish
Volume
MFI 15.2 · OBV -43.42%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$104.3 - $205.54

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+102.86% · 11.3 ATR above latest close

$215.19
Nearest resistance

+93.75% · 10.3 ATR above · 34-bar high

$205.54
Current price

Price shown is delayed

$106.08
Nearest support

-1.68% · 0.2 ATR below · 34-bar low

$104.3
Deeper support zone

-10.78% · 1.2 ATR below latest close

$94.64
ATR zone

Latest close ± ATR14

$96.42 - $115.74

Indicators

Trend

Dow Theory Structure

Confirmation $121.62, invalidation $134.31

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

Trend strength is active

60.9 / 7.6 / 47.9Bearish
Supertrend (10,3)

Price is above Supertrend

$75.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.23 / $154.92Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

High volatility

$9.66 (9.11%)Bearish
Bollinger Bands (20,2)

Width 63.20%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$161.2 / $121.04Bearish
ATR channel lower / upper

Current Volatility Envelope

$96.42 / $115.74Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.54Range
Support

Nearest Downside Decision Level

$104.3Range

Momentum

RSI (14)

Momentum is weak

21.5Bearish
MACD (12,26,9)

Histogram is negative

-4.125Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.8 / 1.8Bullish
Williams %R (14)

Oversold zone

-97.2Bullish
CCI (20)

Weak expansion

-141.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

15.2Bearish
OBV slope

20-period OBV slope

-43.42%Bearish
Volume ratio

Relative to 20-period average volume

0.31xBearish

Trend

Dow Theory Structure

Confirmation $121.62, invalidation $134.31

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

Trend strength is active

60.9 / 7.6 / 47.9Bearish
Supertrend (10,3)

Price is above Supertrend

$75.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.23 / $154.92Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

21.5Bearish
MACD (12,26,9)

Histogram is negative

-4.125Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.8 / 1.8Bullish
Williams %R (14)

Oversold zone

-97.2Bullish
CCI (20)

Weak expansion

-141.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

High volatility

$9.66 (9.11%)Bearish
Bollinger Bands (20,2)

Width 63.20%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$161.2 / $121.04Bearish
ATR channel lower / upper

Current Volatility Envelope

$96.42 / $115.74Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

15.2Bearish
OBV slope

20-period OBV slope

-43.42%Bearish
Volume ratio

Relative to 20-period average volume

0.31xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.54Range
Support

Nearest Downside Decision Level

$104.3Range

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