US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

3 monthsBearish54%
3M Downside probability 54%Bearish

LDOS 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $125.72 and stabilize above resistance $205.77.

Invalidation Trigger

Break above $205.77 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 49.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $32.49 (27.46%)

3M

EMA Structure

Range
EMA 8$138.07Bearish
EMA 21$125.72Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 49.5 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $32.49 · BB 101.01%

High volatility

Strength
Bearish
Volume
MFI 63.5 · OBV -89.53%

Relative to 20-period average volume

Strength
Range
Price Levels
$68 - $205.77

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+101.37% · 3.7 ATR above latest close

$238.26
Nearest resistance

+73.91% · 2.7 ATR above · 29-bar high

$205.77
Current price

Price shown is delayed

$118.32
Nearest support

-42.53% · 1.5 ATR below · 29-bar low

$68
Deeper support zone

-69.99% · 2.5 ATR below latest close

$35.51
ATR zone

Latest close ± ATR14

$85.83 - $150.81

Indicators

Trend

Dow Theory Structure

Confirmation $205.77, invalidation $98.86

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

Trend strength is active

36.9 / 33.6 / 24.7Bullish
Supertrend (10,3)

Price is above Supertrend

-$1.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$146.75 / --Bearish
Donchian Channel (20)

20-period breakout channel position

32%Range

Volatility

ATR (14)

High volatility

$32.49 (27.46%)Bearish
Bollinger Bands (20,2)

Width 101.01%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$202.79 / $52.65Bearish
ATR channel lower / upper

Current Volatility Envelope

$85.83 / $150.81Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.77Range
Support

Nearest Downside Decision Level

$68Range

Momentum

RSI (14)

Neutral zone

49.5Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

32.3 / 37.9Bearish
Williams %R (14)

Neutral zone

-67.7Range
CCI (20)

Balanced zone

-28.3Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

63.5Bullish
OBV slope

20-period OBV slope

-89.53%Bearish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Trend

Dow Theory Structure

Confirmation $205.77, invalidation $98.86

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

Trend strength is active

36.9 / 33.6 / 24.7Bullish
Supertrend (10,3)

Price is above Supertrend

-$1.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

$146.75 / --Bearish
Donchian Channel (20)

20-period breakout channel position

32%Range

Momentum

RSI (14)

Neutral zone

49.5Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

32.3 / 37.9Bearish
Williams %R (14)

Neutral zone

-67.7Range
CCI (20)

Balanced zone

-28.3Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$32.49 (27.46%)Bearish
Bollinger Bands (20,2)

Width 101.01%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$202.79 / $52.65Bearish
ATR channel lower / upper

Current Volatility Envelope

$85.83 / $150.81Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

63.5Bullish
OBV slope

20-period OBV slope

-89.53%Bearish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.77Range
Support

Nearest Downside Decision Level

$68Range

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