LEIDOS HOLDINGS INC (LDOS) Technical Analysis
NYSE:LDOS • US5253271028
Current stock price
LDOS Technical Rating and Analysis
Overall LDOS gets a technical rating of 1 out of 10. LDOS has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
- The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
- In the last month LDOS has a been trading in the 154.97 - 181.13 range, which is quite wide. It is currently trading near the lows of this range.
- Prices have been falling strongly lately, it is better to avoid new long positions here.
- LDOS is one of the better performing stocks in the Professional Services industry, it outperforms 76% of 87 stocks in the same industry.
- LDOS has an average volume of 1159150 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- When compared to the yearly performance of all other stocks, LDOS outperforms 48% of them, which is more or less in line with the market.
- LDOS is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so LDOS is lagging the market slightly.
LDOS Weekly and Daily overview Charts
LDOS Setup Rating and Analysis
The technical rating of LDOS is bad and it also does not present a quality setup 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
LDOS Support and Resistance Analysis
153.96
When analyzing the support we notice one important area.
- A support zone ranging from 155.52 to 155.52. This zone is formed by a combination of multiple trend lines in multiple time frames.
4 important resistance areas can be observed.
- A resistance zone ranging from 173.87 to 177.90. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @181.95 from a horizontal line in the daily time frame.
- Resistance @187.87 from a horizontal line in the daily time frame.
- A resistance zone ranging from 198.23 to 198.42. This zone is formed by a combination of multiple trend lines in multiple time frames.
LDOS Technical Indicator Signal Analysis
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for LDOS is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for LDOS is down. |
| ChartMill Relative Strength | 48.62 | NEUTRAL | LDOS is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of LDOS is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of LDOS is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of LDOS is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 28.4 | OVERSOLD | The low RSI value suggests LDOS may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.22 | NEGATIVE | The MACD value suggests LDOS has a negative trend. |
| Stochastics (14,3) | 4.87 | OVERSOLD | The low Stochastics value suggests LDOS may be oversold. |
| Average True Range in percent/ATR (20) | 2.93 | MEDIUM VOLATILITY | The ATR as a percentage value for LDOS suggests some volalility. |
| Average Directional Index/ADX (14) | 40.08 | POSITIVE | The high ADX value value for LDOS suggests a strong trend. |
LDOS Chart- and CandleStick Pattern Analysis
LDOS Technicals: Chart, Performance Metrics, Trend & Indicators
155.53
-2.05 (-1.3%)
LEIDOS HOLDINGS INC / LDOS TA FAQ
What is the technical rating for LDOS stock?
ChartMill assigns a technical rating of 1 / 10 to LDOS.
What is the trend direction for LDOS stock?
The current trend direction for LEIDOS HOLDINGS INC (LDOS) is Bearish.
Can you provide the RSI signal for LEIDOS HOLDINGS INC?
LEIDOS HOLDINGS INC (LDOS) has an RSI value of 28.4031. This indicates that the stock is currently oversold.
What is the short term momentum for LEIDOS HOLDINGS INC (LDOS) stock?
The short term momentum for LEIDOS HOLDINGS INC (LDOS) is negative.
What are the support and resistance levels for LEIDOS HOLDINGS INC (LDOS) stock?
LEIDOS HOLDINGS INC (LDOS) has a support level at 155.52 and a resistance level at 173.87. Check the full technical report for our detailed analysis of LDOS support and resistance levels.