LDOS Stock Chart & Fundamental Analysis

Fundamentals Charts

About LEIDOS HOLDINGS INC

Name

LEIDOS HOLDINGS INC

CEO

Thomas A. Bell

Website

www.leidos.com

Industry

Technology

Year Founded

1969

Employees

47,000

Leidos Holdings, Inc. (NYSE: LDOS) provides technology and engineering services for government and commercial customers, with work spanning defense, civil, and health programs. The company operates in Information Technology Services and generates $17.2 billion in FY2025 revenue through national security, digital modernization, mission support, and other technical service contracts.

Analyst Ratings

Consensus Recommendation

Buy1

Hold3

Sell3

Fundamentals & Financials

Revenue (TTM)

$17.3B

Net Income (TTM)

$1.4B

EPS (TTM)

$11.03

ROA (TTM)

9.24%

Current Ratio

1.4

Dividend Yield

0.27%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$4,400M	$4,207M	$4,469M
Cost of Sales	$3,639M	$3,533.8M	$3,648M
Gross Profit	$761,000K	$673,120K	$821,000K
Operating Income	$508,000K	$471,184K	$535,000K
Net Income	$328,000K	$335,000K	$367,000K
EPS	$2.6	$2.53	$2.87

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

LEIDOS HOLDINGS INC's Technical Indicators Summary

LDOS is well below its medium- and long-term moving averages and ADX registers as a strong trending environment to the downside, while on-balance volume is negative, signaling persistent selling pressure. Short-term averages are nearer the price and show limited lift, and momentum and MACD lack convincing bullishness, producing a conflicted short-term picture despite a small positive momentum reading. ATR shows moderate volatility, and the pivot lies below the market as a nearer-term reference. Overall, the dominant signals point to sustained technical weakness. Technical takeaway: Sell — trend and volume favor continued pressure.

Buy

1 signal

Neutral

3 signals

Sell

3 signals

Overall: Bearish43% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	40.71	Neutral	RSI (40.71) is neutral.
Stochastic %K (14, 3, 3)	23.77	Neutral	Stochastic (23.77) is neutral.
CCI (20)	-37.73	Neutral	CCI (-37.73) is neutral.
WPR (14)	-61.08	Neutral	Williams %R (-61.08) is neutral.
Momentum (10)	0.17	Buy	Momentum (0.17) is positive.
MFI	26.28	Neutral	MFI (26.28) is neutral.
MACD Level (12, 26)	-6.86	Neutral	Potential bullish reversal: MACD (-6.86) crossed above signal but is still negative.
Bollinger Bands	$93.51 - $130.25	Neutral	Price is within the bands.
ATR (14)	$4.28 (3.93%)	Neutral	Moderate Volatility (3.93%).
ADX (14)	46.80	Sell	Strong downtrend (ADX > 25) with bearish directional movement. ADX(46.80), +DI(15.51), -DI(31.43)
OBV	-17,057,046	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(-17,057,046), 20D-SMA-OBV(-13,517,398)
Classic Pivot Point	$103.98	Buy	Price ($108.84) has broken above resistance R1 ($104.90) — bullish breakout potential.
Fibonacci Pivot Point	$103.98	Buy	Price ($108.84) has broken above resistance R1 ($105.03) — bullish breakout potential.
Simple Moving Averages	$103.95 - $167.83(5 indicators)	Sell	SMA group: 4/5 bearish, 1 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$105.99 - $156.99(5 indicators)	Sell	EMA group: 4/5 bearish, 1 bullish, 0 neutral. Price below key EMA averages.

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Today's Snapshot

End-of-day trade saw LDOS keep the large 5.59% upside move. By the final print, sector performance remained soft, off -2.24%, pressuring sentiment. LDOS keeps a large upside amid a soft sector; AI partnership signals data-driven federal growth.

Trading Volume

vs S&P 500 Today

Strong Outperformance

+6.09%

52-Week Position

Near lows

9.3%

Updated: July 2, 2026 at 20:08 UTC