US stock / ETF

Leidos Holdings, Inc.

LDOS · NYSE · USD

4 hoursBearish56%
4h Downside probability 56%Bearish

LDOS 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $142.27 and stabilize above resistance $147.76.

Invalidation Trigger

Break above $147.76 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 49.7, MACD -0.825

4h
Volatility EnvironmentRange
Low volatility

ATR is $2.36 (1.67%)

4h

EMA Structure

Bullish
EMA 8$142.49Bearish
EMA 21$142.27Bearish
EMA 50$137.2Bullish

Signals

CategoryReadStrength
Momentum
RSI 49.7 · MACD -0.825

Neutral zone

Strength
Bearish
Volatility
ATR $2.36 · BB 5.56%

Low volatility

Strength
Range
Volume
MFI 47.5 · OBV -2.19%

Relative to 20-period average volume

Strength
Range
Price Levels
$136.79 - $147.76

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+6.17% · 3.7 ATR above latest close

$150.12
Nearest resistance

+4.51% · 2.7 ATR above · 34-bar high

$147.76
Current price

Price shown is delayed

$141.39
Nearest support

-3.26% · 2.0 ATR below · 34-bar low

$136.79
Deeper support zone

-4.93% · 3.0 ATR below latest close

$134.43
ATR zone

Latest close ± ATR14

$139.03 - $143.75

Indicators

Trend

Dow Theory Structure

Confirmation $147.76, invalidation $140.02

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

Trend strength is moderate

11.9 / 28.5 / 26.8Bullish
Supertrend (10,3)

Price is above Supertrend

$135.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$143.61 / $132.67Bearish
Donchian Channel (20)

20-period breakout channel position

28%Range

Volatility

ATR (14)

Low volatility

$2.36 (1.67%)Range
Bollinger Bands (20,2)

Width 5.56%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$146.61 / $138.14Range
ATR channel lower / upper

Current Volatility Envelope

$139.03 / $143.75Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.76Range
Support

Nearest Downside Decision Level

$136.79Range

Momentum

RSI (14)

Neutral zone

49.7Range
MACD (12,26,9)

Histogram is negative

-0.825Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.2 / 31.9Bearish
Williams %R (14)

Neutral zone

-71.8Range
CCI (20)

Balanced zone

-75.4Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.5Range
OBV slope

20-period OBV slope

-2.19%Bearish
Volume ratio

Relative to 20-period average volume

1.60xBullish

Trend

Dow Theory Structure

Confirmation $147.76, invalidation $140.02

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

Trend strength is moderate

11.9 / 28.5 / 26.8Bullish
Supertrend (10,3)

Price is above Supertrend

$135.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$143.61 / $132.67Bearish
Donchian Channel (20)

20-period breakout channel position

28%Range

Momentum

RSI (14)

Neutral zone

49.7Range
MACD (12,26,9)

Histogram is negative

-0.825Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.2 / 31.9Bearish
Williams %R (14)

Neutral zone

-71.8Range
CCI (20)

Balanced zone

-75.4Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Low volatility

$2.36 (1.67%)Range
Bollinger Bands (20,2)

Width 5.56%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$146.61 / $138.14Range
ATR channel lower / upper

Current Volatility Envelope

$139.03 / $143.75Range

Volume / Money Flow

MFI (14)

Money flow is neutral

47.5Range
OBV slope

20-period OBV slope

-2.19%Bearish
Volume ratio

Relative to 20-period average volume

1.60xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.76Range
Support

Nearest Downside Decision Level

$136.79Range

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