US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

1 weekBearish88%
Weekly Downside probability 88%Bearish

LDOS 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $133.28 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 StateBearish
Momentum soft

RSI 26.3, MACD -2.485

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $9.9 (9.3%)

Weekly

EMA Structure

Bearish
EMA 8$113.74Bearish
EMA 21$133.28Bearish
EMA 50$150.64Bearish

Signals

CategoryReadStrength
Momentum
RSI 26.3 · MACD -2.485

Momentum is weak

Strength
Bearish
Volatility
ATR $9.9 · BB 69.10%

High volatility

Strength
Bearish
Volume
MFI 27.0 · OBV -33.00%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$98.86 - $205

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+101.79% · 10.9 ATR above latest close

$214.9
Nearest resistance

+92.49% · 9.9 ATR above · 34-bar high

$205
Current price

Price shown is delayed

$106.5
Nearest support

-7.17% · 0.8 ATR below · 34-bar low

$98.86
Deeper support zone

-16.47% · 1.8 ATR below latest close

$88.96
ATR zone

Latest close ± ATR14

$96.6 - $116.4

Indicators

Trend

Dow Theory Structure

Confirmation $98.86, invalidation $134.47

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

Trend strength is active

71.5 / 7.9 / 41.2Bearish
Supertrend (10,3)

Price is above Supertrend

$81.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$132.55 / $152.32Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Volatility

ATR (14)

High volatility

$9.9 (9.3%)Bearish
Bollinger Bands (20,2)

Width 69.10%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$148.9 / $115.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$96.6 / $116.4Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205Range
Support

Nearest Downside Decision Level

$98.86Range

Momentum

RSI (14)

Momentum is weak

26.3Bearish
MACD (12,26,9)

Histogram is negative

-2.485Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.3 / 13.7Bearish
Williams %R (14)

Oversold zone

-87.7Bullish
CCI (20)

Balanced zone

-97.6Range
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

27.0Bearish
OBV slope

20-period OBV slope

-33.00%Bearish
Volume ratio

Relative to 20-period average volume

0.09xBearish

Trend

Dow Theory Structure

Confirmation $98.86, invalidation $134.47

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

Trend strength is active

71.5 / 7.9 / 41.2Bearish
Supertrend (10,3)

Price is above Supertrend

$81.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$132.55 / $152.32Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Momentum

RSI (14)

Momentum is weak

26.3Bearish
MACD (12,26,9)

Histogram is negative

-2.485Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.3 / 13.7Bearish
Williams %R (14)

Oversold zone

-87.7Bullish
CCI (20)

Balanced zone

-97.6Range
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

High volatility

$9.9 (9.3%)Bearish
Bollinger Bands (20,2)

Width 69.10%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$148.9 / $115.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$96.6 / $116.4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

27.0Bearish
OBV slope

20-period OBV slope

-33.00%Bearish
Volume ratio

Relative to 20-period average volume

0.09xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205Range
Support

Nearest Downside Decision Level

$98.86Range

Related Forecasts