US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

3 monthsBullish74%
3M Upside probability 74%Bullish

LDOS 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $68 and reclaim $205.77.

Invalidation Trigger

Lose $68 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 53.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $34.97 (25.75%)

3M

EMA Structure

Range
EMA 8$138.17Bearish
EMA 21$126.93Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 53.2 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $34.97 · BB 95.66%

High volatility

Strength
Bearish
Volume
MFI 71.0 · OBV -338.93%

Relative to 20-period average volume

Strength
Range
Price Levels
$68 - $205.77

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+77.27% · 3.0 ATR above latest close

$240.74
Nearest resistance

+51.52% · 2.0 ATR above · 30-bar high

$205.77
Current price

Price shown is delayed

$135.81
Nearest support

-49.93% · 1.9 ATR below · 30-bar low

$68
Deeper support zone

-75.68% · 2.9 ATR below latest close

$33.03
ATR zone

Latest close ± ATR14

$100.83 - $170.78

Indicators

Trend

Dow Theory Structure

Confirmation $205.77, invalidation $98.86

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

Trend strength is active

36.7 / 31.2 / 20.3Bullish
Supertrend (10,3)

Price is above Supertrend

$4.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$146.75 / --Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Volatility

ATR (14)

High volatility

$34.97 (25.75%)Bearish
Bollinger Bands (20,2)

Width 95.66%

57%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$208.83 / $48.75Bearish
ATR channel lower / upper

Current Volatility Envelope

$100.83 / $170.78Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.77Range
Support

Nearest Downside Decision Level

$68Range

Momentum

RSI (14)

Neutral zone

53.2Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

40.8 / 32.1Bullish
Williams %R (14)

Neutral zone

-59.2Range
CCI (20)

Balanced zone

1.0Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

71.0Bullish
OBV slope

20-period OBV slope

-338.93%Bearish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Trend

Dow Theory Structure

Confirmation $205.77, invalidation $98.86

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

Trend strength is active

36.7 / 31.2 / 20.3Bullish
Supertrend (10,3)

Price is above Supertrend

$4.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$146.75 / --Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Momentum

RSI (14)

Neutral zone

53.2Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

40.8 / 32.1Bullish
Williams %R (14)

Neutral zone

-59.2Range
CCI (20)

Balanced zone

1.0Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$34.97 (25.75%)Bearish
Bollinger Bands (20,2)

Width 95.66%

57%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$208.83 / $48.75Bearish
ATR channel lower / upper

Current Volatility Envelope

$100.83 / $170.78Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

71.0Bullish
OBV slope

20-period OBV slope

-338.93%Bearish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.77Range
Support

Nearest Downside Decision Level

$68Range

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