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Leidos Holdings, Inc. (LDOS)
$129.24-3.81 (-2.86%)
Market ClosedLast close Sep 8
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Leidos Holdings, Inc. in the Technology sector is trading at $129.24 with a market capitalization of $18.0B. Wall Street consensus targets $156.60 (15 analysts), implying a +21.2% move over the next 12 months. The stock is currently 37% below its 52-week high of $205.77, remaining 15.1% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. Risk note: RSI 29 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +21.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 29) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $4.56B↑ | $4.40B↑ | $4.21B↓ | $4.47B↑ | $4.25B |
| Gross Profit | $817.00M↑ | $761.00M↑ | $739.00M↓ | $821.00M↑ | $782.00M |
| Operating Income | $534.00M↓ | $538.00M↑ | $473.00M↓ | $535.00M↓ | $565.00M |
| Net Income | $354.00M↑ | $328.00M↑ | $327.00M↓ | $367.00M↓ | $391.00M |
Peer Comparison
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Fundamentals
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; serv...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$18.04B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
13.42
Beta
Defensive asset. Lower volatility than the S&P 500.
0.55
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.31%
ROE
Elite ROE. Management converts capital into profit efficiently.
26.04%
Volume
Today's trading volume
1.58M
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