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Leidos Holdings, Inc. (LDOS)
Stock Analysis
Leidos Holdings, Inc. (LDOS)
LDOS
LDOS · Market data
101.76
+1.76%
Updated: 2026-06-29 08:09 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
✓
Fundamentals
Improving / Positive
✓
Price Structure
Vulnerable
×
Breakout Confirmation
Pending
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
127.84
🎯
Next Objective
Pattern-derived target if setup continues.
160.70
×
Thesis Break
Scenario weakens below invalidation.
Below —
What's Driving LDOS?
📈 Technical recovery is improving
Momentum is Neutral. Watch 127.84 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / DOWN
Downtrend Structure
Downtrend line not broken yet · score 0
◎
How to read this setup
Active technical structure detected. Use the chart overlays, support, resistance and invalidation levels to manage confirmation and risk.
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-06-27
Value
Value-oriented setup
Low multiples and positive free cash flow suggest a more grounded valuation.
Market Cap
$12.8B
Company size
EV
$13.6B
Debt-adjusted value
P/S
0.7
Low sales multiple
EV/Sales
0.8
Low sales multiple
FCF Yield
14.63%
Cash return
Source: SEC TTM data via WOI valuation cache
Not financial advice
Business Lens
Long-term structure remains supportive
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
💵 Revenue
4.40B
↗ Improving
📈 Net Income
335.00M
↗ Positive
🧮 EPS (Basic)
2.60
↗ Positive
Note: This is an algorithmic technical snapshot, not financial advice.