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 $125.28 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 49.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $33.73 (28.65%)

3M

EMA Structure

Range
EMA 8$134.16Bearish
EMA 21$125.28Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 49.3 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $33.73 · BB 96.34%

High volatility

Strength
Bearish
Volume
MFI 70.4 · OBV -412.70%

Relative to 20-period average volume

Strength
Range
Price Levels
$68 - $205.77

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+103.41% · 3.6 ATR above latest close

$239.5
Nearest resistance

+74.77% · 2.6 ATR above · 30-bar high

$205.77
Current price

Price shown is delayed

$117.74
Nearest support

-42.25% · 1.5 ATR below · 30-bar low

$68
Deeper support zone

-70.89% · 2.5 ATR below latest close

$34.27
ATR zone

Latest close ± ATR14

$84.01 - $151.47

Indicators

Trend

Dow Theory Structure

Confirmation $205.77, invalidation $98.86

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

Trend strength is active

36.7 / 32.4 / 21.1Bullish
Supertrend (10,3)

Price is above Supertrend

$6.7Bullish
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

$33.73 (28.65%)Bearish
Bollinger Bands (20,2)

Width 96.34%

43%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$203.63 / $50.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$84.01 / $151.47Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.77Range
Support

Nearest Downside Decision Level

$68Range

Momentum

RSI (14)

Neutral zone

49.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

25.5 / 27.0Bearish
Williams %R (14)

Neutral zone

-74.5Range
CCI (20)

Balanced zone

-18.2Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

70.4Bullish
OBV slope

20-period OBV slope

-412.70%Bearish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Trend

Dow Theory Structure

Confirmation $205.77, invalidation $98.86

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

Trend strength is active

36.7 / 32.4 / 21.1Bullish
Supertrend (10,3)

Price is above Supertrend

$6.7Bullish
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

49.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

25.5 / 27.0Bearish
Williams %R (14)

Neutral zone

-74.5Range
CCI (20)

Balanced zone

-18.2Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$33.73 (28.65%)Bearish
Bollinger Bands (20,2)

Width 96.34%

43%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$203.63 / $50.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$84.01 / $151.47Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

70.4Bullish
OBV slope

20-period OBV slope

-412.70%Bearish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.77Range
Support

Nearest Downside Decision Level

$68Range

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