US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

1 weekRange47%
Weekly Range probability 94%Range

LDOS 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Break either side of $98.86 - $198 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateRange
Momentum mixed

RSI 45.0, MACD 4.090

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $9.57 (7.42%)

Weekly

EMA Structure

Bearish
EMA 8$130.93Bearish
EMA 21$132.97Bearish
EMA 50$145.57Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.0 · MACD 4.090

Neutral zone

Strength
Range
Volatility
ATR $9.57 · BB 44.16%

High volatility

Strength
Bearish
Volume
MFI 49.0 · OBV -24.31%

Relative to 20-period average volume

Strength
Range
Price Levels
$98.86 - $198

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+61.08% · 8.2 ATR above latest close

$207.57
Nearest resistance

+53.66% · 7.2 ATR above · 34-bar high

$198
Current price

Price shown is delayed

$128.86
Nearest support

-23.28% · 3.1 ATR below · 34-bar low

$98.86
Deeper support zone

-30.71% · 4.1 ATR below latest close

$89.29
ATR zone

Latest close ± ATR14

$119.29 - $138.43

Indicators

Trend

Dow Theory Structure

Confirmation $147.33, invalidation $103.9

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

Trend strength is active

43.6 / 30.1 / 26.8Bullish
Supertrend (10,3)

Price is above Supertrend

$100.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$130.72 / $152.32Bearish
Donchian Channel (20)

20-period breakout channel position

55%Bearish

Volatility

ATR (14)

High volatility

$9.57 (7.42%)Bearish
Bollinger Bands (20,2)

Width 44.16%

58%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$151.75 / $113.13Bearish
ATR channel lower / upper

Current Volatility Envelope

$119.29 / $138.43Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$198Range
Support

Nearest Downside Decision Level

$98.86Range

Momentum

RSI (14)

Neutral zone

45.0Range
MACD (12,26,9)

Histogram is positive

4.090Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

61.9 / 72.9Bearish
Williams %R (14)

Neutral zone

-38.1Range
CCI (20)

Balanced zone

28.8Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.0Range
OBV slope

20-period OBV slope

-24.31%Bearish
Volume ratio

Relative to 20-period average volume

0.63xBearish

Trend

Dow Theory Structure

Confirmation $147.33, invalidation $103.9

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

Trend strength is active

43.6 / 30.1 / 26.8Bullish
Supertrend (10,3)

Price is above Supertrend

$100.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$130.72 / $152.32Bearish
Donchian Channel (20)

20-period breakout channel position

55%Bearish

Momentum

RSI (14)

Neutral zone

45.0Range
MACD (12,26,9)

Histogram is positive

4.090Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

61.9 / 72.9Bearish
Williams %R (14)

Neutral zone

-38.1Range
CCI (20)

Balanced zone

28.8Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$9.57 (7.42%)Bearish
Bollinger Bands (20,2)

Width 44.16%

58%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$151.75 / $113.13Bearish
ATR channel lower / upper

Current Volatility Envelope

$119.29 / $138.43Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.0Range
OBV slope

20-period OBV slope

-24.31%Bearish
Volume ratio

Relative to 20-period average volume

0.63xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$198Range
Support

Nearest Downside Decision Level

$98.86Range

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