US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

1 weekBearish56%
Weekly Downside probability 56%Bearish

LDOS 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $131.16 and stabilize above resistance $167.98.

Invalidation Trigger

Break above $167.98 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Weekly
Momentum StateRange
Momentum mixed

RSI 48.7, MACD 2.395

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $9.37 (7.15%)

Weekly

EMA Structure

Range
EMA 8$131.33Bearish
EMA 21$131.16Bearish
EMA 50$140.62Bearish

Signals

CategoryReadStrength
Momentum
RSI 48.7 · MACD 2.395

Neutral zone

Strength
Range
Volatility
ATR $9.37 · BB 37.66%

High volatility

Strength
Bearish
Volume
MFI 44.3 · OBV -11.25%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$98.86 - $167.98

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+35.27% · 4.9 ATR above latest close

$177.35
Nearest resistance

+28.12% · 3.9 ATR above · 34-bar high

$167.98
Current price

Price shown is delayed

$131.11
Nearest support

-24.6% · 3.4 ATR below · 34-bar low

$98.86
Deeper support zone

-31.75% · 4.4 ATR below latest close

$89.49
ATR zone

Latest close ± ATR14

$121.74 - $140.48

Indicators

Trend

Dow Theory Structure

Confirmation $145.14, invalidation $112.07

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

Trend strength is moderate

18.7 / 25.3 / 31.2Bearish
Supertrend (10,3)

Price is above Supertrend

$105.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$125.85 / $151.93Bearish
Donchian Channel (20)

20-period breakout channel position

67%Range

Volatility

ATR (14)

High volatility

$9.37 (7.15%)Bearish
Bollinger Bands (20,2)

Width 37.66%

59%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$150.42 / $111.42Bearish
ATR channel lower / upper

Current Volatility Envelope

$121.74 / $140.48Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$167.98Range
Support

Nearest Downside Decision Level

$98.86Range

Momentum

RSI (14)

Neutral zone

48.7Range
MACD (12,26,9)

Histogram is positive

2.395Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

54.0 / 66.9Bearish
Williams %R (14)

Neutral zone

-46.0Range
CCI (20)

Balanced zone

47.4Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.3Bearish
OBV slope

20-period OBV slope

-11.25%Bearish
Volume ratio

Relative to 20-period average volume

0.64xBearish

Trend

Dow Theory Structure

Confirmation $145.14, invalidation $112.07

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

Trend strength is moderate

18.7 / 25.3 / 31.2Bearish
Supertrend (10,3)

Price is above Supertrend

$105.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$125.85 / $151.93Bearish
Donchian Channel (20)

20-period breakout channel position

67%Range

Momentum

RSI (14)

Neutral zone

48.7Range
MACD (12,26,9)

Histogram is positive

2.395Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

54.0 / 66.9Bearish
Williams %R (14)

Neutral zone

-46.0Range
CCI (20)

Balanced zone

47.4Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$9.37 (7.15%)Bearish
Bollinger Bands (20,2)

Width 37.66%

59%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$150.42 / $111.42Bearish
ATR channel lower / upper

Current Volatility Envelope

$121.74 / $140.48Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.3Bearish
OBV slope

20-period OBV slope

-11.25%Bearish
Volume ratio

Relative to 20-period average volume

0.64xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$167.98Range
Support

Nearest Downside Decision Level

$98.86Range

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