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 $124.64 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 46.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $31.88 (29.94%)

3M

EMA Structure

Range
EMA 8$135.44Bearish
EMA 21$124.64Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 46.8 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $31.88 · BB 102.21%

High volatility

Strength
Bearish
Volume
MFI 64.6 · OBV -117.48%

Relative to 20-period average volume

Strength
Range
Price Levels
$68 - $205.77

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+123.15% · 4.1 ATR above latest close

$237.65
Nearest resistance

+93.21% · 3.1 ATR above · 29-bar high

$205.77
Current price

Price shown is delayed

$106.5
Nearest support

-36.15% · 1.2 ATR below · 29-bar low

$68
Deeper support zone

-66.09% · 2.2 ATR below latest close

$36.12
ATR zone

Latest close ± ATR14

$74.62 - $138.38

Indicators

Trend

Dow Theory Structure

Confirmation $205.77, invalidation $98.86

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

Trend strength is active

36.9 / 34.2 / 25.2Bullish
Supertrend (10,3)

Price is above Supertrend

-$3.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$146.75 / --Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Volatility

ATR (14)

High volatility

$31.88 (29.94%)Bearish
Bollinger Bands (20,2)

Width 102.21%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$199.96 / $53.22Bearish
ATR channel lower / upper

Current Volatility Envelope

$74.62 / $138.38Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.77Range
Support

Nearest Downside Decision Level

$68Range

Momentum

RSI (14)

Neutral zone

46.8Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

23.2 / 34.9Bearish
Williams %R (14)

Neutral zone

-76.8Range
CCI (20)

Balanced zone

-43.1Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

64.6Bullish
OBV slope

20-period OBV slope

-117.48%Bearish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Trend

Dow Theory Structure

Confirmation $205.77, invalidation $98.86

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

Trend strength is active

36.9 / 34.2 / 25.2Bullish
Supertrend (10,3)

Price is above Supertrend

-$3.03Bullish
Ichimoku Cloud

Cloud Span A / Span B

$146.75 / --Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Momentum

RSI (14)

Neutral zone

46.8Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

23.2 / 34.9Bearish
Williams %R (14)

Neutral zone

-76.8Range
CCI (20)

Balanced zone

-43.1Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$31.88 (29.94%)Bearish
Bollinger Bands (20,2)

Width 102.21%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$199.96 / $53.22Bearish
ATR channel lower / upper

Current Volatility Envelope

$74.62 / $138.38Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

64.6Bullish
OBV slope

20-period OBV slope

-117.48%Bearish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.77Range
Support

Nearest Downside Decision Level

$68Range

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