Technical analysis of Leidos Holdings, Inc. (LDOS): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Leidos Holdings, Inc., along with its various subsidiaries, delivers a broad spectrum of services and innovative solutions across key markets: defense, intelligence, civil government, and health. The company operates both domestically within the United States and on an international scale. Its operations are organized into three principal divisions: Defense Solutions, Civil, and Health.
Price Performance
| 1 month | +13.40% |
| 3 months | +20.76% |
| Year-to-date | -22.62% |
| 1 year | -25.81% |
| 3 years | +52.09% |
| 5 years | +39.63% |
| 10 years | +235.82% |
52-Week Range
| 52-week High | $205.77 |
| 52-week Low | $98.86 |
| Avg Volume (90d) | 1.3M |
Technical Indicators
| SMA 50 | $129.38 |
| SMA 200 | $141.68 |
| Beta | 0.66 |
| 30-day Volatility (annualised) | 32.1% |
| Price vs SMA 50 | +7.9% |
| Price vs SMA 200 | -1.5% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $180.40 | |
| 2026-01 | $188.28 | +4.4% |
| 2026-02 | $175.10 | -7.0% |
| 2026-03 | $155.52 | -11.2% |
| 2026-04 | $149.22 | -4.1% |
| 2026-05 | $127.80 | -14.4% |
| 2026-06 | $102.97 | -19.4% |
| 2026-07 | $115.60 | +12.3% |
| 2026-07 | $115.60 | +0.0% |
| 2026-08 | $140.21 | +21.3% |
| 2026-09 | $121.83 | -13.1% |
| 2026-10 | $139.60 | +14.6% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-03 | $3.04 | $4.71B |
| 2026-08-04 | $2.91 | $4.44B |
| 2026-05-05 | $2.90 | $4.28B |
| 2026-02-17 | $2.61 | $4.30B |
| 2025-11-04 | $2.71 | $4.28B |
| 2025-08-05 | $2.66 | $4.23B |
| 2025-05-06 | $2.50 | $4.09B |
Price
| Price | $139.60 (closing price, October 28, 2026) |
| Market Cap | $17.5B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 13.02 |
| Price / Book | 3.33 |
| EV / EBITDA | 9.89 |
| Dividend Yield | 1.23% |
Financial Health
| Debt / Equity | 1.24 |
| Current Ratio | 1.63 |
| Piotroski F-Score | 8 |
| Altman Z-Score | 4.16 |