US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

3 monthsBearish56%
3M Downside probability 56%Bearish

LDOS 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $122.82 and stabilize above resistance $205.54.

Invalidation Trigger

Break above $205.54 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 46.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $31.73 (29.91%)

3M

EMA Structure

Range
EMA 8$144.45Bearish
EMA 21$122.82Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 46.6 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $31.73 · BB 103.41%

High volatility

Strength
Bearish
Volume
MFI 61.6 · OBV -12493.25%

Relative to 20-period average volume

Strength
Range
Price Levels
$76.68 - $205.54

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+123.66% · 4.1 ATR above latest close

$237.26
Nearest resistance

+93.75% · 3.1 ATR above · 24-bar high

$205.54
Current price

Price shown is delayed

$106.08
Nearest support

-27.71% · 0.9 ATR below · 24-bar low

$76.68
Deeper support zone

-57.62% · 1.9 ATR below latest close

$44.95
ATR zone

Latest close ± ATR14

$74.35 - $137.81

Indicators

Trend

Dow Theory Structure

Confirmation $205.54, invalidation $123.87

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$21.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Volatility

ATR (14)

High volatility

$31.73 (29.91%)Bearish
Bollinger Bands (20,2)

Width 103.41%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$200.44 / $51.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$74.35 / $137.81Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.54Range
Support

Nearest Downside Decision Level

$76.68Range

Momentum

RSI (14)

Neutral zone

46.6Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

22.8 / 54.9Bearish
Williams %R (14)

Neutral zone

-77.2Range
CCI (20)

Balanced zone

-2.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

61.6Bullish
OBV slope

20-period OBV slope

-12493.25%Bearish
Volume ratio

Relative to 20-period average volume

1.16xBullish

Trend

Dow Theory Structure

Confirmation $205.54, invalidation $123.87

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$21.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Momentum

RSI (14)

Neutral zone

46.6Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

22.8 / 54.9Bearish
Williams %R (14)

Neutral zone

-77.2Range
CCI (20)

Balanced zone

-2.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$31.73 (29.91%)Bearish
Bollinger Bands (20,2)

Width 103.41%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$200.44 / $51.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$74.35 / $137.81Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

61.6Bullish
OBV slope

20-period OBV slope

-12493.25%Bearish
Volume ratio

Relative to 20-period average volume

1.16xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$205.54Range
Support

Nearest Downside Decision Level

$76.68Range

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