Should I Buy Leidos Holdings Inc Stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. LDOS has several positive signals and is within a rising trend, so we believe it will perform strongly in the next couple of days or weeks. We therefore hold a positive evaluation of this stock. Our analysis conclusion for this stock is a Strong Buy candidate.
LDOS stock price ended at $159 on Friday, after rising 1.43%
The Leidos Holdings Inc stock price increased by 1.43% on the last trading day (16 May 2025), rising from 155.28 to 159. Throughout the last trading session, the stock experienced a fluctuation of 2.49% , ranging from a day low of $155.28 to a day high of 159.15. The price has declined in 5 of the last 10 days, resulting in a total change of 6.86% during this period. On the last day, trading volume decrease by -163.94K shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 1.01M shares were traded, amounting to approximately 159.26M.
LDOS Technical Signals
LDOS(Leidos Holdings Inc Corp) has 4 buy signals and 4 sell signals now. The current trend is consolidation starting from 2025-05-12. The total price change during this trend is +1.86%. Recently, the price has increased but the volume has decreased, indicating a potential warning signal. The average turnover of LDOS over the last 5 trading days is 186.12M. Overall, the technical indicator signals lean more toward a Neutral outlook in the mid-term.
LDOS Moving Average Analysis
Leidos Holdings Inc's overall moving average trend leans more bullish as of Monday, May 19, 2025, with 1 negative signals and 3 positive signal. In the mid-term, the SMA_20 being above the SMA_60 signals a strong bullish trend. There will be some resistance from the lines at $161.83869333333334, and $167.38533333333334. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $143.8919733333333, and $138.34533333333331. A break-down below any of these levels will issue sell signals.
LDOS Short Selling Analysis
The short sale ratio of Leidos Holdings Inc(LDOS) as of 12 May 2025 is 17.06%, dropping from last trading day. With decreasing price from 155.70 to 156.09. The short sell activity indicate that short sellers may be experiencing short cover.
Technical Signal
Technical Signals Summary
Sell
4
Buy
4
Moving Average
Swing
PositiveStock Price Above SMA_5
Short Term
PositiveSMA_5 Above SMA_20
Mid Term
PositiveSMA_20 Above SMA_60
Long Term
NegativeSMA_60 Below SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
4 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 > 0
11.029
Bullish
Momentum (10 days)
MOM_10 > 0
10.21
Bullish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 > 0
4.545
Bullish
Closing price
close > fibonacci_R1
159
Bullish
4 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Relative Strength Index (14 days)
RSI_14 > 70
72.762
Bearish
Stochastic Oscillator %K (14, 3, 3)
STOCHk_14_3_3 > 80
87.708
Bearish
Commodity Channel Index (20 days, 0.015 constant)
CCI_20_0.015 > 100
111.649
Bearish
Williams %R (14 days)
WILLR_14 > -20
-1.033
Bearish
LDOS Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to Leidos Holdings Inc(LDOS), our algorithm predicts LDOS's 1-month price at $229.52, with an 44.35%upwardshift. Using a similarity score up to 98.37%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for Leidos Holdings Inc (LDOS.N) stock, as of Sunday, May 18, 2025 , forecasts a 44.35% change over the next month, based on its high correlation with MGNI.O stock patterns. The similarity between their price movements over the analyzed periods is 98.37%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
LDOS
No Data
MGNI
Up: 44.35%Similarity: 98.37%
Name
Similarity
Up/Down
MGNI.O
98.37%
+44.35%
UEC.A
98.24%
+52.91%
UHS.N
98.15%
-9.44%
NHI.N
98.05%
+3.33%
AMP.N
98.03%
-3.08%
HR.N
98.00%
-7.63%
CIG.C.N
98.00%
+15.19%
AROW.O
97.98%
-0.39%
NWL.O
97.96%
-6.60%
LDOS Seasonality Analysis
Based on LDOS's historical stock price data across all years, the probability of a positive return in May is72.73%, suggesting it maybe an ideal month to invest in LDOS. In contrast,Julyoffers the highest probability of positive returns at90.00%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying Leidos Holdings Inc (LDOS.N) stock in July has the highest probability of a positive return (90.00%), while June has the lowest probability (20.00%).
Performance Seasonality
The chart shows Leidos Holdings Inc. (LDOS)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
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FAQ
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