US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

4 hoursBearish75%
4h Downside probability 75%Bearish

LDOS 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $122.18 and stabilize above resistance $129.25.

Invalidation Trigger

Break above $129.25 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 28.1, MACD -0.320

4h
Volatility EnvironmentBullish
Low volatility

ATR is $1.63 (1.39%)

4h

EMA Structure

Bearish
EMA 8$120.39Bearish
EMA 21$122.18Bearish
EMA 50$124.98Bearish

Signals

CategoryReadStrength
Momentum
RSI 28.1 · MACD -0.320

Momentum is weak

Strength
Bearish
Volatility
ATR $1.63 · BB 6.06%

Low volatility

Strength
Bullish
Volume
MFI 57.4 · OBV 5.63%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$117.74 - $129.25

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.16% · 8.1 ATR above latest close

$130.88
Nearest resistance

+9.78% · 7.1 ATR above · 34-bar high

$129.25
Current price

Price shown is delayed

$117.74
Nearest support

+0% · 0.0 ATR below · 34-bar low

$117.74
Deeper support zone

-1.39% · 1.0 ATR below latest close

$116.11
ATR zone

Latest close ± ATR14

$116.11 - $119.37

Indicators

Trend

Dow Theory Structure

Confirmation $125.4, invalidation $121.5

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

Trend strength is moderate

8.6 / 24.8 / 25.1Bearish
Supertrend (10,3)

Price is above Supertrend

$112.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.77 / $125.83Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Volatility

ATR (14)

Low volatility

$1.63 (1.39%)Bullish
Bollinger Bands (20,2)

Width 6.06%

-11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$125.52 / $118.62Bullish
ATR channel lower / upper

Current Volatility Envelope

$116.11 / $119.37Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$129.25Range
Support

Nearest Downside Decision Level

$117.74Range

Momentum

RSI (14)

Momentum is weak

28.1Bearish
MACD (12,26,9)

Histogram is negative

-0.320Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.0 / 3.9Bearish
Williams %R (14)

Oversold zone

-100.0Bullish
CCI (20)

Weak expansion

-250.4Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

57.4Bullish
OBV slope

20-period OBV slope

5.63%Bullish
Volume ratio

Relative to 20-period average volume

1.54xBullish

Trend

Dow Theory Structure

Confirmation $125.4, invalidation $121.5

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

Trend strength is moderate

8.6 / 24.8 / 25.1Bearish
Supertrend (10,3)

Price is above Supertrend

$112.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.77 / $125.83Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Momentum

RSI (14)

Momentum is weak

28.1Bearish
MACD (12,26,9)

Histogram is negative

-0.320Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.0 / 3.9Bearish
Williams %R (14)

Oversold zone

-100.0Bullish
CCI (20)

Weak expansion

-250.4Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Low volatility

$1.63 (1.39%)Bullish
Bollinger Bands (20,2)

Width 6.06%

-11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$125.52 / $118.62Bullish
ATR channel lower / upper

Current Volatility Envelope

$116.11 / $119.37Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

57.4Bullish
OBV slope

20-period OBV slope

5.63%Bullish
Volume ratio

Relative to 20-period average volume

1.54xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$129.25Range
Support

Nearest Downside Decision Level

$117.74Range

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