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 54.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $34.48 (24.39%)

3M

EMA Structure

Range
EMA 8$143.2Bearish
EMA 21$127.82Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 54.0 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $34.48 · BB 100.61%

High volatility

Strength
Bearish
Volume
MFI 66.8 · OBV -56.30%

Relative to 20-period average volume

Strength
Range
Price Levels
$68 - $205.77

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+69.92% · 2.9 ATR above latest close

$240.25
Nearest resistance

+45.53% · 1.9 ATR above · 29-bar high

$205.77
Current price

Price shown is delayed

$141.39
Nearest support

-51.91% · 2.1 ATR below · 29-bar low

$68
Deeper support zone

-76.29% · 3.1 ATR below latest close

$33.52
ATR zone

Latest close ± ATR14

$106.91 - $175.87

Indicators

Trend

Dow Theory Structure

Confirmation $205.77, invalidation $98.86

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

Trend strength is active

36.9 / 31.7 / 23.3Bullish
Supertrend (10,3)

Price is above Supertrend

$4.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$146.75 / --Bearish
Donchian Channel (20)

20-period breakout channel position

50%Range

Volatility

ATR (14)

High volatility

$34.48 (24.39%)Bearish
Bollinger Bands (20,2)

Width 100.61%

62%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$210.55 / $49.28Bearish
ATR channel lower / upper

Current Volatility Envelope

$106.91 / $175.87Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.77Range
Support

Nearest Downside Decision Level

$68Range

Momentum

RSI (14)

Neutral zone

54.0Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

50.2 / 43.9Bullish
Williams %R (14)

Neutral zone

-49.8Range
CCI (20)

Balanced zone

9.9Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

66.8Bullish
OBV slope

20-period OBV slope

-56.30%Bearish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Trend

Dow Theory Structure

Confirmation $205.77, invalidation $98.86

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

Trend strength is active

36.9 / 31.7 / 23.3Bullish
Supertrend (10,3)

Price is above Supertrend

$4.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$146.75 / --Bearish
Donchian Channel (20)

20-period breakout channel position

50%Range

Momentum

RSI (14)

Neutral zone

54.0Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

50.2 / 43.9Bullish
Williams %R (14)

Neutral zone

-49.8Range
CCI (20)

Balanced zone

9.9Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$34.48 (24.39%)Bearish
Bollinger Bands (20,2)

Width 100.61%

62%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$210.55 / $49.28Bearish
ATR channel lower / upper

Current Volatility Envelope

$106.91 / $175.87Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

66.8Bullish
OBV slope

20-period OBV slope

-56.30%Bearish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.77Range
Support

Nearest Downside Decision Level

$68Range

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