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LDOS

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LEIDOS HOLDINGS INC · Technology

$123.52
▲ 0.3%Close 2026-09-30

Live intraday price

Compare with our price levels

T2133.75
T1129.37
E1103.56
E393.31
SL89.82

Close 2026-09-30: $123.52 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 16.2% · 1 whale recently bought

1 month
▼ 11.6%
3 months
▲ 20.2%
1 year
▼ 32.7%
Analyst target
$157.27 +27.3%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$103.56 -16.2%
E2$98.54 -20.2%
E3$93.31 -24.5%
Targets
T1$129.37 4.7%
T2$133.75 8.3%
T3$142.02 15.0%
Stop-loss
SL$89.82 -27.3%
Whale cost ~$149.90 21.4%

Risk : reward 1 : 4.1Moves ~$3.49 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 157.27 (upside +27%, 15 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
! Risks (3)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Joel Greenblatt (ลด)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -39% ใน 6 เดือน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

May Gary Stephen · Director

2026-09-01 · 1,000 shares @ $140.85

$140,845
Sell

Geer Noel B · Director

2026-08-11 · 8,500 shares @ $140.59

$1M
Sell

Geer Noel B · Director

2026-08-11 · 1,500 shares @ $141.07

$211,605
Sell

May Gary Stephen · Director

2026-05-07 · 1,484 shares @ $132.75

$197,005
Sell

Porter Elizabeth A · President

2026-04-07 · 1,915 shares @ $158.75 · pre-planned sale (10b5-1)

$304,013
Sell

Porter Elizabeth A · President

2026-04-07 · 85 shares @ $159.33 · pre-planned sale (10b5-1)

$13,543
Sell

Porter Elizabeth A · President

2026-01-20 · 3,000 shares @ $192.21 · pre-planned sale (10b5-1)

$576,635
Sell

Porter Elizabeth A · President

2025-12-19 · 2,303 shares @ $180.89 · pre-planned sale (10b5-1)

$416,590
Sell

Porter Elizabeth A · President

2025-12-19 · 697 shares @ $181.55 · pre-planned sale (10b5-1)

$126,540

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-04Beat +12%

Actual EPS $3.26 · est. $2.91 · Before open

▲ 10.0%

Day 1

+6.6%

Next 20 days

2026-05-05Beat +8%

Actual EPS $3.13 · est. $2.91 · Before open

▼ 7.8%

Day 1

-9.4%

Next 20 days

2026-02-17Beat +6%

Actual EPS $2.76 · est. $2.61 · Before open

▼ 8.4%

Day 1

+4.9%

Next 20 days

2025-11-04Beat +12%

Actual EPS $3.05 · est. $2.72 · Before open

▲ 3.4%

Day 1

-5.6%

Next 20 days

2025-08-05Beat +21%

Actual EPS $3.21 · est. $2.66 · Before open

▲ 7.4%

Day 1

+2.8%

Next 20 days

2025-05-06Beat +19%

Actual EPS $2.97 · est. $2.50 · Before open

▲ 4.6%

Day 1

-6.7%

Next 20 days

2025-02-11In line +4%

Actual EPS $2.37 · est. $2.27 · Before open

▼ 3.6%

Day 1

-2.9%

Next 20 days

2024-10-29Beat +45%

Actual EPS $2.93 · est. $2.02 · Before open

▲ 9.5%

Day 1

-10.6%

Next 20 days

Listen to the earnings call or read the full report on LDOS's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$15.5B
Next earnings2026-11-03
P/E (price to earnings)11.6
Forward P/E (on expected earnings)9.7
Revenue growth (YoY)+7.2%
Earnings growth (YoY)-6.7%
Net profit margin+7.8%
ROE+27.8%
Debt to equity (D/E)123%
Dividend yield1.39%
Analyst targets (high / low)$225.00 / $132.00
Number of analysts15
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Sideways → · Downtrend ↘
RSI40
MA50 / MA200$129.75 / $146.97
Distance from MA200-16.0%
MACDNegative
1-year high / low$203.41 / $98.54
vs. S&P 500 (6 months)-38.7%
Volume vs. average0.12×