LDOS
HOLD / NEUTRALNeutralComposite
45.70
Technical
54.20
Fundamental
40.00
Rank
—
Price
134.72
Hurst
0.45
As of
Nov 4, 2026
Daily
Leidos Holdings Inc
TECHNOLOGYINFORMATION TECHNOLOGY SERVICESLeidos is a Reston, Virginia-based contractor serving the defense, aviation, and information technology sectors, as well as biomedical research. The company delivers scientific and engineering expertise, systems integration capabilities, and technical consulting services to government and commercial clients.
Market cap
$18.1B
P/E (trailing)
13.46
P/E (forward)
10.95
PEG ratio
2.46
Dividend yield
1.18%
Beta
0.54
52w range
98.54 – 203.11
Return on equity
+27.80%
Profit margin
+7.80%
Revenue growth
+7.20%
Earnings growth
-6.70%
Price history
1Y: 134.72 (-28.4%) · range 99.67–197.18
Cycle position
57/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 20 · NOT READY · exit proximity 8
Conviction
34/ 100 · maturity 14%
VScore.0919
Buildup.3050
EMA entry setup.3820
Fundamentals.2340
Volume profile
POC
123.18
Price vs POC
+9.4%
Overhead supply
18%
Runway
open sky
Value area 112.07–144.92 · 18% of 120d volume overhead · clean runway
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Contributing sources
| Source | Score | Last seen |
|---|---|---|
| earnings-surprise | 0.967 | Nov 4, 2026 |
Pattern & cluster
Pattern
NEUTRAL
Cluster
CONFIRMForward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -8.16% | -1.09% | mature |
| 40d | +7.99% | +7.99% | 34/40d |