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Leidos Holdings, Inc. (LDOS)
$100.44-1.32 (-1.30%)
After Hours$100.44+0.00 (+0.00%)· Last close Jun 29
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 $100.44 with a market capitalization of $15.6B. Wall Street consensus targets $178.27 (15 analysts), implying a +77.5% move over the next 12 months. The stock is currently near its 52-week low of $99.53, remaining 40.2% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: RSI 14 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +77.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 14) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $4.40B↑ | $4.21B↓ | $4.47B↑ | $4.25B↑ | $4.25B |
| Gross Profit | $761.00M↑ | $739.00M↓ | $821.00M↑ | $782.00M↑ | $757.00M |
| Operating Income | $538.00M↑ | $473.00M↓ | $535.00M↓ | $565.00M↑ | $527.00M |
| Net Income | $328.00M↑ | $327.00M↓ | $367.00M↓ | $391.00M↑ | $363.00M |
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).
$15.64B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.38
Beta
Defensive asset. Lower volatility than the S&P 500.
0.57
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.65%
ROE
Elite ROE. Management converts capital into profit efficiently.
28.19%
Volume
Today's trading volume
1.45M
Recent News
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Why the Market Dipped But Leidos (LDOS) Gained Today
Leidos (LDOS) closed the most recent trading day at $101.76, moving +1.76% from the previous trading session.
Q1 Earnings Roundup: Leidos (NYSE:LDOS) And The Rest Of The Defense Contractors Segment
The end of the earnings season is always a good time to take a step back and see who shined (and who didn’t). Let’s take a look at how defense contractors stocks fared in Q1, starting with Leidos (NYSE:LDOS).
Leidos Holdings (LDOS) is One of the Oversold Stocks Offering Attractive Upside
Leidos Holdings Inc. (NYSE:LDOS) is one of the 10 oversold stocks offering high upside. On May 21, Leidos Holdings Inc. (NYSE:LDOS) stated that it will receive 4 awards under the U.S. Department of State’s Evolve contract to assist in modernizing the IT systems utilized by American diplomats across the globe. The initiative’s main goals are […]
Why Leidos (LDOS) Dipped More Than Broader Market Today
In the latest trading session, Leidos (LDOS) closed at $104.84, marking a -2.13% move from the previous day.