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NYSE · LDOS · Information Technology Services

Leidos Holdings, Inc. (LDOS) stock analysis

$129.23+1.23%Data as of Oct 21, 2026
  • LDOS gained 4.8% over the past month versus 0.0% for the S&P 500, ranking 189th of 497 S&P 500 stocks.
  • Over 12 months it returned −31.8%, 47.6 points behind the S&P 500, and trades 34.9% below its 52-week high.
  • In the last 30 days 1 analyst raised earnings estimates and 3 cut; forward EPS moved −1.6% (−4.3% over 90 days).
  • It sits in the Government technology services segment of the Enterprise IT & Services, where the 1-month median return is +4.8%.
  • The daily chart reads Trend transition · Trend repair (since Oct 21, 2026).
Market cap$16.2B
12-month return−31.8%
Forward P/E10.1×
Mean target vs price+17.4%

One-year price with 50- and 200-day averages

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108136164192JanAprJulOct
129.2350-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

LDOS+4.8%
Sector median−3.0%
S&P 5000.0%
LDOS+17.1%
Sector median−0.1%
S&P 500+4.7%
LDOS−14.3%
Sector median+0.8%
S&P 500+8.7%
LDOS−31.8%
Sector median0.0%
S&P 500+15.8%
1-month rank in the S&P 500189 / 497
3-month rank in its sector · Technology189 / 650

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Trend repairAwaiting confirmation

Holding since Oct 21, 2026

  • Price and averages have mixed alignment
  • EMA50 fell over the last ten sessions
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

39 occurrences in 10 years. The median move over the next 20 sessions was +2.3%, positive 54% of the time, against +1.4% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$12.55
30-day change−1.6%
90-day change−4.3%
Mean target$151.73 +17.4%
Raised (30d) 1Cut (30d) 3

15 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersValuation, Cash

Behind peersMomentum, Revisions

PeersIBM · ACN · INFY · CTSH

Where it sits in the supply chain

Enterprise IT & Services · Channels & implementation

Explore the full chain map in Hub
Its segment
Government technology services+4.8%
LDOS+4.8%1 month

Government technology services depend on contracts and budget execution.

Sells into
Enterprise & public customers

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−49.6%
Volatility, 60D39.7%
From 52-week high−34.9%
From 52-week low+29.2%
Trailing P/E12.1×
Forward P/E10.1×

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