US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

4 hoursBearish66%
4h Downside probability 66%Bearish

LDOS 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $106.68 and stabilize above resistance $111.

Invalidation Trigger

Break above $111 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 49.1, MACD -0.155

4h
Volatility EnvironmentRange
Low volatility

ATR is $1.76 (1.65%)

4h

EMA Structure

Bearish
EMA 8$106.43Bullish
EMA 21$106.68Bearish
EMA 50$107.51Bearish

Signals

CategoryReadStrength
Momentum
RSI 49.1 · MACD -0.155

Neutral zone

Strength
Bearish
Volatility
ATR $1.76 · BB 4.12%

Low volatility

Strength
Range
Volume
MFI 53.4 · OBV 5.10%

Relative to 20-period average volume

Strength
Range
Price Levels
$102.97 - $111

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+5.88% · 3.6 ATR above latest close

$112.76
Nearest resistance

+4.23% · 2.6 ATR above · 34-bar high

$111
Current price

Price shown is delayed

$106.5
Nearest support

-3.31% · 2.0 ATR below · 34-bar low

$102.97
Deeper support zone

-4.97% · 3.0 ATR below latest close

$101.21
ATR zone

Latest close ± ATR14

$104.74 - $108.26

Indicators

Trend

Dow Theory Structure

Confirmation $110, invalidation $104

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

Trend strength is moderate

11.1 / 25.8 / 24.3Bullish
Supertrend (10,3)

Price is above Supertrend

$101.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$107.25 / $104.93Bearish
Donchian Channel (20)

20-period breakout channel position

42%Range

Volatility

ATR (14)

Low volatility

$1.76 (1.65%)Range
Bollinger Bands (20,2)

Width 4.12%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$110.02 / $103.33Range
ATR channel lower / upper

Current Volatility Envelope

$104.74 / $108.26Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$111Range
Support

Nearest Downside Decision Level

$102.97Range

Momentum

RSI (14)

Neutral zone

49.1Range
MACD (12,26,9)

Histogram is negative

-0.155Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.7 / 43.3Bearish
Williams %R (14)

Neutral zone

-58.3Range
CCI (20)

Balanced zone

-40.6Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.4Range
OBV slope

20-period OBV slope

5.10%Bullish
Volume ratio

Relative to 20-period average volume

1.58xBullish

Trend

Dow Theory Structure

Confirmation $110, invalidation $104

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

Trend strength is moderate

11.1 / 25.8 / 24.3Bullish
Supertrend (10,3)

Price is above Supertrend

$101.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$107.25 / $104.93Bearish
Donchian Channel (20)

20-period breakout channel position

42%Range

Momentum

RSI (14)

Neutral zone

49.1Range
MACD (12,26,9)

Histogram is negative

-0.155Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.7 / 43.3Bearish
Williams %R (14)

Neutral zone

-58.3Range
CCI (20)

Balanced zone

-40.6Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Low volatility

$1.76 (1.65%)Range
Bollinger Bands (20,2)

Width 4.12%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$110.02 / $103.33Range
ATR channel lower / upper

Current Volatility Envelope

$104.74 / $108.26Range

Volume / Money Flow

MFI (14)

Money flow is neutral

53.4Range
OBV slope

20-period OBV slope

5.10%Bullish
Volume ratio

Relative to 20-period average volume

1.58xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$111Range
Support

Nearest Downside Decision Level

$102.97Range

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