US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

1 weekBearish80%
Weekly Downside probability 80%Bearish

LDOS 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $128.87 and stabilize above resistance $205.

Invalidation Trigger

Break above $205 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateRange
Momentum mixed

RSI 37.6, MACD 0.677

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $9.8 (8.28%)

Weekly

EMA Structure

Bearish
EMA 8$114.86Bullish
EMA 21$128.87Bearish
EMA 50$146.66Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.6 · MACD 0.677

Momentum is weak

Strength
Range
Volatility
ATR $9.8 · BB 57.88%

High volatility

Strength
Bearish
Volume
MFI 32.1 · OBV -20.01%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$98.86 - $205

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+81.54% · 9.8 ATR above latest close

$214.8
Nearest resistance

+73.26% · 8.8 ATR above · 34-bar high

$205
Current price

Price shown is delayed

$118.32
Nearest support

-16.45% · 2.0 ATR below · 34-bar low

$98.86
Deeper support zone

-24.73% · 3.0 ATR below latest close

$89.06
ATR zone

Latest close ± ATR14

$108.52 - $128.12

Indicators

Trend

Dow Theory Structure

Confirmation $134.47, invalidation $103.9

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

Trend strength is active

65.5 / 14.3 / 34.0Bearish
Supertrend (10,3)

Price is above Supertrend

$92.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$129.68 / $152.32Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Volatility

ATR (14)

High volatility

$9.8 (8.28%)Bearish
Bollinger Bands (20,2)

Width 57.88%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$144.78 / $110.79Bearish
ATR channel lower / upper

Current Volatility Envelope

$108.52 / $128.12Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205Range
Support

Nearest Downside Decision Level

$98.86Range

Momentum

RSI (14)

Momentum is weak

37.6Bearish
MACD (12,26,9)

Histogram is positive

0.677Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.4 / 29.5Bullish
Williams %R (14)

Neutral zone

-64.6Range
CCI (20)

Balanced zone

-41.6Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

32.1Bearish
OBV slope

20-period OBV slope

-20.01%Bearish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Trend

Dow Theory Structure

Confirmation $134.47, invalidation $103.9

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

Trend strength is active

65.5 / 14.3 / 34.0Bearish
Supertrend (10,3)

Price is above Supertrend

$92.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$129.68 / $152.32Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Momentum

RSI (14)

Momentum is weak

37.6Bearish
MACD (12,26,9)

Histogram is positive

0.677Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.4 / 29.5Bullish
Williams %R (14)

Neutral zone

-64.6Range
CCI (20)

Balanced zone

-41.6Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$9.8 (8.28%)Bearish
Bollinger Bands (20,2)

Width 57.88%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$144.78 / $110.79Bearish
ATR channel lower / upper

Current Volatility Envelope

$108.52 / $128.12Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

32.1Bearish
OBV slope

20-period OBV slope

-20.01%Bearish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205Range
Support

Nearest Downside Decision Level

$98.86Range

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