US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

4 hoursBullish85%
4h Upside probability 85%Bullish

LDOS 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $117.92 and reclaim $137.21.

Invalidation Trigger

Lose $117.92 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 73.9, MACD 0.687

4h
Volatility EnvironmentBullish
Low volatility

ATR is $1.73 (1.27%)

4h

EMA Structure

Bullish
EMA 8$133.8Bullish
EMA 21$129.74Bullish
EMA 50$126.08Bullish

Signals

CategoryReadStrength
Momentum
RSI 73.9 · MACD 0.687

Momentum is strong

Strength
Bullish
Volatility
ATR $1.73 · BB 13.14%

Low volatility

Strength
Bullish
Volume
MFI 84.1 · OBV 16.92%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$117.92 - $137.21

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+2.31% · 1.8 ATR above latest close

$138.94
Nearest resistance

+1.03% · 0.8 ATR above · 34-bar high

$137.21
Current price

Price shown is delayed

$135.81
Nearest support

-13.17% · 10.4 ATR below · 34-bar low

$117.92
Deeper support zone

-14.44% · 11.4 ATR below latest close

$116.19
ATR zone

Latest close ± ATR14

$134.08 - $137.53

Indicators

Trend

Dow Theory Structure

Confirmation $137.21, invalidation $123.49

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

Trend strength is active

59.0 / 49.8 / 13.5Bullish
Supertrend (10,3)

Price is above Supertrend

$130.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$130.12 / $124.23Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Volatility

ATR (14)

Low volatility

$1.73 (1.27%)Bullish
Bollinger Bands (20,2)

Width 13.14%

89%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$133.54 / $126.43Bullish
ATR channel lower / upper

Current Volatility Envelope

$134.08 / $137.53Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$137.21Range
Support

Nearest Downside Decision Level

$117.92Range

Momentum

RSI (14)

Momentum is strong

73.9Bullish
MACD (12,26,9)

Histogram is positive

0.687Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

88.5 / 91.6Bearish
Williams %R (14)

Overbought zone

-11.5Bearish
CCI (20)

Strong expansion

126.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

84.1Bullish
OBV slope

20-period OBV slope

16.92%Bullish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Trend

Dow Theory Structure

Confirmation $137.21, invalidation $123.49

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

Trend strength is active

59.0 / 49.8 / 13.5Bullish
Supertrend (10,3)

Price is above Supertrend

$130.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$130.12 / $124.23Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Momentum

RSI (14)

Momentum is strong

73.9Bullish
MACD (12,26,9)

Histogram is positive

0.687Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

88.5 / 91.6Bearish
Williams %R (14)

Overbought zone

-11.5Bearish
CCI (20)

Strong expansion

126.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

Low volatility

$1.73 (1.27%)Bullish
Bollinger Bands (20,2)

Width 13.14%

89%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$133.54 / $126.43Bullish
ATR channel lower / upper

Current Volatility Envelope

$134.08 / $137.53Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

84.1Bullish
OBV slope

20-period OBV slope

16.92%Bullish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$137.21Range
Support

Nearest Downside Decision Level

$117.92Range

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