Significant Inflows Observed in ETF for CIBR, CRWD, INFY, LDOS
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Aug 18 2025
0mins
Source: NASDAQ.COM
CIBR Share Price Analysis: CIBR's share price has a 52-week low of $55.02 and a high of $76.36, with the latest trade at $71.91.
Understanding ETFs: Exchange traded funds (ETFs) function like stocks but involve trading "units" that can be created or destroyed based on investor demand.
Monitoring ETF Flows: Weekly monitoring of shares outstanding helps identify ETFs with significant inflows (new units created) or outflows (old units destroyed), impacting their underlying holdings.
Author's Perspective: The views expressed in the article are solely those of the author and do not necessarily represent Nasdaq, Inc.
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Analyst Views on LDOS
Wall Street analysts forecast LDOS stock price to rise
11 Analyst Rating
7 Buy
4 Hold
0 Sell
Moderate Buy
Current: 113.580
Low
178.00
Averages
219.70
High
235.00
Current: 113.580
Low
178.00
Averages
219.70
High
235.00
About LDOS
Leidos Holdings, Inc. is a holding company, which operates through its wholly owned subsidiary, Leidos, Inc. (Leidos). The Company's segments include National Security & Digital, Health & Civil, Commercial & International and Defense Systems. Its National Security & Digital business provides technologically advanced services, solutions and products, as well as mission software capabilities for defense and intelligence customers in the areas of cyber, logistics, security operations and decision analytics. Its Health & Civil business provides services and solutions to federal and commercial customers in the areas of public health, care coordination, life and environmental sciences and transportation. Its Commercial & International business delivers a portfolio of products, services, and solutions aimed at securing national assets, modernizing energy and critical infrastructure, and enhancing mission outcomes. The Company serves government and commercial customers.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
BofA Downgrades Leidos Amid Healthcare Pressures Clouding Defense Prospects
- Rating Downgrade: Bank of America downgraded Leidos from Buy to Neutral, primarily due to pressures in its healthcare business and uncertainty surrounding the company's overall portfolio transformation, which is expected to negatively impact stock performance.
- Healthcare Business Challenges: Leidos' managed healthcare operations, once a strong performer, may see reduced roles in the DHMSM program as the Defense Health Agency seeks direct supplier engagement, potentially hindering future growth prospects.
- Market Share Risks: The upcoming recompete of the MDE contract could weaken Leidos' market share and pricing power; analysts noted that while the company recently secured the Military OneSource contract, increasing competition in the sector may limit future growth opportunities.
- Strategic Confidence Issues: Despite expanding energy infrastructure ambitions through the acquisition of ENTRUST and a joint venture with Analogic, analysts express skepticism regarding the effectiveness of Leidos' NorthStar 2030 strategy, emphasizing the need for the company to demonstrate that its portfolio changes can deliver sustained growth.
See More
Fiserv, Fox, and Leidos Shares Plummet to New Lows
- Fiserv CEO Departure Impact: Fiserv's stock plummeted to a nine-year low of $47.37 after CEO Mike Lyons announced his exit, and although new CEO Takis Georgakopoulos was appointed quickly, investor unease regarding the timing of this leadership change may hinder the continuity of strategic execution.
- Fox's Roku Acquisition Concerns: Fox Corp shares fell to a 52-week low of $48.31 following its $22 billion acquisition of Roku, and while retail sentiment shifted to extremely bullish, investor worries about integration costs and debt burdens persist, potentially affecting future financial stability.
- Leidos Downgrade Pressure: Leidos shares sank to a two-year low of $113.28 after Jefferies downgraded the stock from 'Buy' to 'Hold' and cut its price target from $185 to $140, reflecting concerns over future profit margins amid uncertainty surrounding U.S. defense budgets.
- Market Sentiment Shift: Despite Fiserv and Leidos experiencing declines of 28% and 36% this year, respectively, and Fox's stock dropping 15%, retail sentiment has improved for some stocks, indicating differing investor perspectives on market outlooks that could influence future capital flows.
See More
Intuitive Machines Loses Lunar Vehicle Contract, Shares Plummet
- Contract Loss Impact: Intuitive Machines' failure to secure the lunar vehicle contract from NASA resulted in a 33% drop in its stock price last week, significantly shaking investor confidence and raising concerns about its future prospects.
- NASA's New Partnerships: NASA awarded contracts worth $219 million to Astrolab and $220 million to Lunar Outpost, indicating a preference for emerging companies, which could potentially affect Intuitive's market position.
- Future Opportunity Outlook: Although Intuitive Machines missed out on the initial $439 million in contracts, NASA has budgeted $4.6 billion for the LTV project, suggesting that there may be more opportunities for additional vendors as the Moon Base efforts progress.
- Market Reaction Analysis: The rapid decline in Intuitive Machines' stock price following the contract loss has severely impacted market confidence in its long-term prospects, prompting investors to closely monitor future bidding opportunities and NASA's subsequent plans.
See More
NASA Selects Astrolab and Lunar Outpost for Lunar Rover Contracts
- Contract Awards: NASA awarded contracts worth $219 million to Astrolab and $220 million to Lunar Outpost for lunar rovers, unexpectedly excluding Intuitive Machines, which resulted in a 33% sell-off in its stock last week, reflecting market concerns about its future prospects.
- Rover Design Features: Astrolab's CLV-1 lunar vehicle can carry two astronauts or 1.6 metric tons of supplies with a top speed of 6 mph, while Lunar Outpost's Pegasus rover features manual, remote, and autonomous driving modes, reaching speeds of 9 mph, with an expected lifespan of one year and a travel range of 560 miles.
- Future Plans and Timeline: Both companies are set to design, build, and test their rovers over the next 18 months, aiming for readiness by December 2027, when they will be launched to the moon via Blue Origin rockets to participate in the 2028 Artemis IV mission.
- Opportunities for Intuitive Machines: Although Intuitive Machines missed out on the initial contracts, NASA has allocated $4.6 billion for the LTV project, indicating potential future opportunities through on-ramp competitions, suggesting that its role in lunar exploration is not yet over.
See More
Leidos Launches Joint Management Tool to Enhance Satellite Communications
- Real-Time Visualization: The Joint Management Tool (JMT) developed by Leidos in collaboration with DISA and U.S. Space Command provides operators with real-time visibility into global SATCOM resources, significantly enhancing operational efficiency and decision-making capabilities.
- Significant Time Savings: This cloud-based platform is expected to reduce command-level reporting and analysis time by up to 85%, potentially saving hundreds of hours annually, allowing operators to focus more on mission execution and improving overall combat effectiveness.
- System Replacement and Innovation: The JMT replaces the legacy system first deployed in 2004 and is built using commercial-off-the-shelf modules, advancing the Pentagon's adoption of commercial software solutions while enhancing system scalability and flexibility.
- Strategic Alignment and Market Positioning: Leidos' commitment to innovation aligns with its NorthStar 2030 strategy, aimed at driving mission-focused modernization, further solidifying its market leadership among government and commercial customers.
See More
Jim Cramer Stock Recommendations Analysis
- Stock Performance Analysis: Jim Cramer highlights Boost Run's impressive year-to-date stock performance, indicating strong market interest that could attract more speculative investors.
- DoorDash Investment Advice: Cramer sees DoorDash as a buy despite competition from hardware stocks, suggesting that its market potential remains significant and could appeal to investors seeking diversification.
- Leidos Stock Outlook: Although Leidos' stock is underperforming, Cramer believes its contributions to security are noteworthy, recommending investors consider buying during this downturn for potential future gains.
- Flex Stock Potential: Cramer expresses optimism about Flex's prospects, suggesting it could rise by 50% in the future, indicating strong market confidence in its business model that may draw more investor attention.
See More
BofA Downgrades Leidos Amid Healthcare Pressures Clouding Defense Prospects
- Rating Downgrade: Bank of America downgraded Leidos from Buy to Neutral, primarily due to pressures in its healthcare business and uncertainty surrounding the company's overall portfolio transformation, which is expected to negatively impact stock performance.
- Healthcare Business Challenges: Leidos' managed healthcare operations, once a strong performer, may see reduced roles in the DHMSM program as the Defense Health Agency seeks direct supplier engagement, potentially hindering future growth prospects.
- Market Share Risks: The upcoming recompete of the MDE contract could weaken Leidos' market share and pricing power; analysts noted that while the company recently secured the Military OneSource contract, increasing competition in the sector may limit future growth opportunities.
- Strategic Confidence Issues: Despite expanding energy infrastructure ambitions through the acquisition of ENTRUST and a joint venture with Analogic, analysts express skepticism regarding the effectiveness of Leidos' NorthStar 2030 strategy, emphasizing the need for the company to demonstrate that its portfolio changes can deliver sustained growth.
See More
Fiserv, Fox, and Leidos Shares Plummet to New Lows
- Fiserv CEO Departure Impact: Fiserv's stock plummeted to a nine-year low of $47.37 after CEO Mike Lyons announced his exit, and although new CEO Takis Georgakopoulos was appointed quickly, investor unease regarding the timing of this leadership change may hinder the continuity of strategic execution.
- Fox's Roku Acquisition Concerns: Fox Corp shares fell to a 52-week low of $48.31 following its $22 billion acquisition of Roku, and while retail sentiment shifted to extremely bullish, investor worries about integration costs and debt burdens persist, potentially affecting future financial stability.
- Leidos Downgrade Pressure: Leidos shares sank to a two-year low of $113.28 after Jefferies downgraded the stock from 'Buy' to 'Hold' and cut its price target from $185 to $140, reflecting concerns over future profit margins amid uncertainty surrounding U.S. defense budgets.
- Market Sentiment Shift: Despite Fiserv and Leidos experiencing declines of 28% and 36% this year, respectively, and Fox's stock dropping 15%, retail sentiment has improved for some stocks, indicating differing investor perspectives on market outlooks that could influence future capital flows.
See More
Intuitive Machines Loses Lunar Vehicle Contract, Shares Plummet
- Contract Loss Impact: Intuitive Machines' failure to secure the lunar vehicle contract from NASA resulted in a 33% drop in its stock price last week, significantly shaking investor confidence and raising concerns about its future prospects.
- NASA's New Partnerships: NASA awarded contracts worth $219 million to Astrolab and $220 million to Lunar Outpost, indicating a preference for emerging companies, which could potentially affect Intuitive's market position.
- Future Opportunity Outlook: Although Intuitive Machines missed out on the initial $439 million in contracts, NASA has budgeted $4.6 billion for the LTV project, suggesting that there may be more opportunities for additional vendors as the Moon Base efforts progress.
- Market Reaction Analysis: The rapid decline in Intuitive Machines' stock price following the contract loss has severely impacted market confidence in its long-term prospects, prompting investors to closely monitor future bidding opportunities and NASA's subsequent plans.
See More
NASA Selects Astrolab and Lunar Outpost for Lunar Rover Contracts
- Contract Awards: NASA awarded contracts worth $219 million to Astrolab and $220 million to Lunar Outpost for lunar rovers, unexpectedly excluding Intuitive Machines, which resulted in a 33% sell-off in its stock last week, reflecting market concerns about its future prospects.
- Rover Design Features: Astrolab's CLV-1 lunar vehicle can carry two astronauts or 1.6 metric tons of supplies with a top speed of 6 mph, while Lunar Outpost's Pegasus rover features manual, remote, and autonomous driving modes, reaching speeds of 9 mph, with an expected lifespan of one year and a travel range of 560 miles.
- Future Plans and Timeline: Both companies are set to design, build, and test their rovers over the next 18 months, aiming for readiness by December 2027, when they will be launched to the moon via Blue Origin rockets to participate in the 2028 Artemis IV mission.
- Opportunities for Intuitive Machines: Although Intuitive Machines missed out on the initial contracts, NASA has allocated $4.6 billion for the LTV project, indicating potential future opportunities through on-ramp competitions, suggesting that its role in lunar exploration is not yet over.
See More
Leidos Launches Joint Management Tool to Enhance Satellite Communications
- Real-Time Visualization: The Joint Management Tool (JMT) developed by Leidos in collaboration with DISA and U.S. Space Command provides operators with real-time visibility into global SATCOM resources, significantly enhancing operational efficiency and decision-making capabilities.
- Significant Time Savings: This cloud-based platform is expected to reduce command-level reporting and analysis time by up to 85%, potentially saving hundreds of hours annually, allowing operators to focus more on mission execution and improving overall combat effectiveness.
- System Replacement and Innovation: The JMT replaces the legacy system first deployed in 2004 and is built using commercial-off-the-shelf modules, advancing the Pentagon's adoption of commercial software solutions while enhancing system scalability and flexibility.
- Strategic Alignment and Market Positioning: Leidos' commitment to innovation aligns with its NorthStar 2030 strategy, aimed at driving mission-focused modernization, further solidifying its market leadership among government and commercial customers.
See More
Jim Cramer Stock Recommendations Analysis
- Stock Performance Analysis: Jim Cramer highlights Boost Run's impressive year-to-date stock performance, indicating strong market interest that could attract more speculative investors.
- DoorDash Investment Advice: Cramer sees DoorDash as a buy despite competition from hardware stocks, suggesting that its market potential remains significant and could appeal to investors seeking diversification.
- Leidos Stock Outlook: Although Leidos' stock is underperforming, Cramer believes its contributions to security are noteworthy, recommending investors consider buying during this downturn for potential future gains.
- Flex Stock Potential: Cramer expresses optimism about Flex's prospects, suggesting it could rise by 50% in the future, indicating strong market confidence in its business model that may draw more investor attention.
See More
