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Stock Analysis
Leidos Holdings, Inc. (LDOS)
LDOS
LDOS · Market data
140.38 -0.36%
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52W Range Position
41%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-13 09:16 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 144.73. Holding above 121.40 keeps the current thesis intact.
⚖️
✓
Fundamentals
Improving / Positive
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
121.40
↗
Break Above
Confirmation improves above resistance.
144.73
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 121.40
Recent Company Events
SEC VERIFIED
Latest material filings
AUG
4
●
Financial Results
HIGH
LDOS reports financial results
On August 4, 2026, Leidos Holdings, Inc.
8-K Filing • SEC EDGAR
MAY
6
●
Management / Board
MEDIUM
LDOS board and management update
On May 1, 2026, at the Annual Meeting of Stockholders (the "Annual Meeting") of Leidos Holdings, Inc.
8-K Filing • SEC EDGAR
MAY
5
●
Financial Results
HIGH
Leidos Posts Strong First Quarter Results and Raises Full-Year Guidance
(NYSE: LDOS) today reported financial results for the first quarter of fiscal year 2026, highlighted by robust earnings and revenue growth.
8-K Filing • SEC EDGAR
What's Driving LDOS?
📈 Technical recovery is improving
Momentum is Neutral. Watch 144.73 for confirmation and 121.40 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 121.40 would weaken the current structure.
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 14
Trigger
147.09
RSI(14)
75.1
◎
How to read this setup
The nearest decision zone is framed by support around 121.40 and resistance near 144.73. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
LDOS — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-08-12
Value
Value-oriented setup
Low multiples and positive free cash flow suggest a more grounded valuation.
Market Cap
$17.6B
Company size
EV
$18.1B
Debt-adjusted value
P/E
12.6
Low multiple
P/S
1.0
Low sales multiple
P/B
3.3
Balanced
EV/Sales
1.0
Low sales multiple
EV/EBIT
8.9
Low multiple
P/FCF
8.1
Low multiple
FCF Yield
12.37%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Improving
●
Profitability
Positive
≈
Cash Flow
Recovering
⚖
Balance Sheet
Manageable
💵 Revenue
4.56B
↗ Improving
📈 Net Income
356.00M
↗ Positive
🧮 EPS (Basic)
2.81
↗ Positive
Leidos Holdings, Inc.
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