LEIDOS HOLDINGS INC (LDOS) Stock Technical Analysis
NYSE:LDOS - New York Stock Exchange, Inc. - US5253271028 - Common Stock - Currency: USD
Overall LDOS gets a technical rating of 6 out of 10. LDOS has been an average performer in the overall market. Recently some decent action could be observed, but in the medium term time frame this is still negative.
LDOS is currently trading in the lower part of its 52 week range, which is not a good signal. Agreed, the S&P500 Index is also not doing fantastic, but it still sitting in the middle of its 52 week range.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
LDOS is one of the better performing stocks in the Professional Services industry, it outperforms 72% of 82 stocks in the same industry.
In the last month LDOS has a been trading in the 128.32 - 148.06 range, which is quite wide. It is currently trading near the high of this range.
LDOS has an average volume of 1672070 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, LDOS did better than 74% of all other stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
LDOS has an average technical rating and also the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
123.66
149.05
4 important support areas can be observed.
- A support zone ranging from 140.99 to 143.93. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 136.23 to 136.88. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 132.09 to 132.86. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 124.91 to 126.81. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 146.62 to 147.57. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS74.97
Mansfield-0.12
10 Day High148.06
10 Day Low136.91
20 Day High148.06
20 Day Low128.32
52 Week High202.9
52 Week Low123.62
Performance
1 Week0.72%
2 Weeks4.8%
1 Month2.57%
3 Month3.22%
6 Month-19.87%
12 Month3.49%
2 Year87.82%
3 Year40.3%
5 Year39.24%
10 Year244.97%
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.64
RSI(14)63.29
LBB137.27
UBB149.22
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 147.58 | 140.98 | 6.60 (4.47%) | 22.36% |
| An entry @147.58. This is a Buy Stop order right above the resistance zone. | An exit @140.98. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 6.60 points, which is 4.47%. | For a 1.00% total portfolio risk, you can invest 22.36% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
146.61
-0.57 (-0.39%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryProfessional Services
Performance
% Chg-0.39%
1 Week0.72%
2 Weeks4.8%
1 Month2.57%
3 Month3.22%
6 Month-19.87%
12 Month3.49%
2 Year87.82%
3 Year40.3%
5 Year39.24%
10 Year244.97%
15 YearN/A
Volatility
ATR(14)3.37
ATR(20)%3.06%
ATR Inc-34.56%
Range Today2.82
ADR(20)4.44
ADR(20)%3.03%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS74.97
Mansfield-0.12
10 Day High148.06
10 Day Low136.91
20 Day High148.06
20 Day Low128.32
52 Week High202.9
52 Week Low123.62
CS1 End143.93
CR1 Start146.62
Volume & EV
DER(3)-0.17%
DER(5)-1.17%
Volume1.03M
Volume Incr-33.93%
Vol(5)1.12M
Vol(50)1.67M