US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

LDOS 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $111.78 and stabilize above resistance $131.02.

Invalidation Trigger

Break above $131.02 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 24.1, MACD -0.450

4h
Volatility EnvironmentRange
Medium volatility

ATR is $3.04 (2.91%)

4h

EMA Structure

Bearish
EMA 8$106.38Bearish
EMA 21$111.78Bearish
EMA 50$119.7Bearish

Signals

CategoryReadStrength
Momentum
RSI 24.1 · MACD -0.450

Momentum is weak

Strength
Bearish
Volatility
ATR $3.04 · BB 25.96%

Medium volatility

Strength
Range
Volume
MFI 25.6 · OBV -54.59%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$101.13 - $131.02

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+28.7% · 9.9 ATR above latest close

$134.06
Nearest resistance

+25.79% · 8.9 ATR above · 34-bar high

$131.02
Current price

Price shown is delayed

$104.16
Nearest support

-2.91% · 1.0 ATR below · 34-bar low

$101.13
Deeper support zone

-5.82% · 2.0 ATR below latest close

$98.1
ATR zone

Latest close ± ATR14

$101.13 - $107.2

Indicators

Trend

Dow Theory Structure

Confirmation $101.13, invalidation $106.11

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

77.3 / 1.6 / 55.4Bearish
Supertrend (10,3)

Price is above Supertrend

$96.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

$110.19 / $117.72Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

Medium volatility

$3.04 (2.91%)Range
Bollinger Bands (20,2)

Width 25.96%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$116.91 / $105.94Range
ATR channel lower / upper

Current Volatility Envelope

$101.13 / $107.2Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$131.02Range
Support

Nearest Downside Decision Level

$101.13Range

Momentum

RSI (14)

Momentum is weak

24.1Bearish
MACD (12,26,9)

Histogram is negative

-0.450Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.6 / 18.5Bearish
Williams %R (14)

Oversold zone

-85.4Bullish
CCI (20)

Balanced zone

-84.4Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.6Bearish
OBV slope

20-period OBV slope

-54.59%Bearish
Volume ratio

Relative to 20-period average volume

0.54xBearish

Trend

Dow Theory Structure

Confirmation $101.13, invalidation $106.11

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

77.3 / 1.6 / 55.4Bearish
Supertrend (10,3)

Price is above Supertrend

$96.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

$110.19 / $117.72Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Momentum is weak

24.1Bearish
MACD (12,26,9)

Histogram is negative

-0.450Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.6 / 18.5Bearish
Williams %R (14)

Oversold zone

-85.4Bullish
CCI (20)

Balanced zone

-84.4Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

$3.04 (2.91%)Range
Bollinger Bands (20,2)

Width 25.96%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$116.91 / $105.94Range
ATR channel lower / upper

Current Volatility Envelope

$101.13 / $107.2Range

Volume / Money Flow

MFI (14)

Money flow is weak

25.6Bearish
OBV slope

20-period OBV slope

-54.59%Bearish
Volume ratio

Relative to 20-period average volume

0.54xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$131.02Range
Support

Nearest Downside Decision Level

$101.13Range

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