US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

1 weekBullish60%
Weekly Upside probability 60%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 $205.

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 52.8, MACD 4.702

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $9.63 (6.81%)

Weekly

EMA Structure

Bearish
EMA 8$128.35Bullish
EMA 21$132.69Bullish
EMA 50$147.04Bearish

Signals

CategoryReadStrength
Momentum
RSI 52.8 · MACD 4.702

Neutral zone

Strength
Bullish
Volatility
ATR $9.63 · BB 52.28%

High volatility

Strength
Bearish
Volume
MFI 54.4 · OBV -12.73%

Relative to 20-period average volume

Strength
Range
Price Levels
$98.86 - $205

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+51.8% · 7.6 ATR above latest close

$214.63
Nearest resistance

+44.99% · 6.6 ATR above · 34-bar high

$205
Current price

Price shown is delayed

$141.39
Nearest support

-30.08% · 4.4 ATR below · 34-bar low

$98.86
Deeper support zone

-36.89% · 5.4 ATR below latest close

$89.23
ATR zone

Latest close ± ATR14

$131.76 - $151.02

Indicators

Trend

Dow Theory Structure

Confirmation $134.47, invalidation $103.9

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

Trend strength is active

55.1 / 35.1 / 18.6Bullish
Supertrend (10,3)

Price is above Supertrend

$112.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$131.55 / $152.32Bearish
Donchian Channel (20)

20-period breakout channel position

67%Range

Volatility

ATR (14)

High volatility

$9.63 (6.81%)Bearish
Bollinger Bands (20,2)

Width 52.28%

72%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$153 / $110.93Bearish
ATR channel lower / upper

Current Volatility Envelope

$131.76 / $151.02Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205Range
Support

Nearest Downside Decision Level

$98.86Range

Momentum

RSI (14)

Neutral zone

52.8Range
MACD (12,26,9)

Histogram is positive

4.702Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

87.7 / 85.6Bullish
Williams %R (14)

Overbought zone

-12.3Bearish
CCI (20)

Balanced zone

72.1Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.4Range
OBV slope

20-period OBV slope

-12.73%Bearish
Volume ratio

Relative to 20-period average volume

0.73xBearish

Trend

Dow Theory Structure

Confirmation $134.47, invalidation $103.9

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

Trend strength is active

55.1 / 35.1 / 18.6Bullish
Supertrend (10,3)

Price is above Supertrend

$112.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$131.55 / $152.32Bearish
Donchian Channel (20)

20-period breakout channel position

67%Range

Momentum

RSI (14)

Neutral zone

52.8Range
MACD (12,26,9)

Histogram is positive

4.702Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

87.7 / 85.6Bullish
Williams %R (14)

Overbought zone

-12.3Bearish
CCI (20)

Balanced zone

72.1Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$9.63 (6.81%)Bearish
Bollinger Bands (20,2)

Width 52.28%

72%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$153 / $110.93Bearish
ATR channel lower / upper

Current Volatility Envelope

$131.76 / $151.02Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.4Range
OBV slope

20-period OBV slope

-12.73%Bearish
Volume ratio

Relative to 20-period average volume

0.73xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205Range
Support

Nearest Downside Decision Level

$98.86Range

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