Leidos Holdings Stock Forecast - Accumulation Distribution
| LDOS Stock | USD 180.40 2.95 1.61% |
Leidos Stock Forecast is based on your current time horizon.
At this time, the relative strength index (RSI) of Leidos Holdings' share price is approaching 40. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Leidos Holdings, making its price go up or down. Momentum 40
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.052 | EPS Estimate Next Quarter 2.6833 | EPS Estimate Current Year 11.7801 | EPS Estimate Next Year 12.3085 | Wall Street Target Price 218.0769 |
Using Leidos Holdings hype-based prediction, you can estimate the value of Leidos Holdings from the perspective of Leidos Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Leidos Holdings using Leidos Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Leidos using crowd psychology based on the activity and movement of Leidos Holdings' stock price.
Leidos Holdings Short Interest
An investor who is long Leidos Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about Leidos Holdings and may potentially protect profits, hedge Leidos Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA 168.7343 | Short Percent 0.0235 | Short Ratio 3.25 | Shares Short Prior Month 2.4 M | 50 Day MA 189.2112 |
Leidos Holdings Hype to Price Pattern
Investor biases related to Leidos Holdings' public news can be used to forecast risks associated with an investment in Leidos. The trend in average sentiment can be used to explain how an investor holding Leidos can time the market purely based on public headlines and social activities around Leidos Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Leidos Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Leidos Holdings.
Leidos Holdings Implied Volatility | 0.37 |
Leidos Holdings' implied volatility exposes the market's sentiment of Leidos Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Leidos Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Leidos Holdings stock will not fluctuate a lot when Leidos Holdings' options are near their expiration.
Leidos Holdings after-hype prediction price | USD 180.4 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Leidos Holdings to cross-verify your projections. Open Interest Against 2026-02-20 Leidos Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Leidos Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Leidos Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Leidos Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Leidos Holdings' open interest, investors have to compare it to Leidos Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Leidos Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Leidos. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Leidos Holdings Additional Predictive Modules
Most predictive techniques to examine Leidos price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Leidos using various technical indicators. When you analyze Leidos charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 9718.51 | 0.015 |
| Check Leidos Holdings Volatility | Backtest Leidos Holdings | Information Ratio |
Leidos Holdings Trading Date Momentum
| On January 01 2026 Leidos Holdings was traded for 180.40 at the closing time. The top price for the day was 183.06 and the lowest listed price was 180.32 . There was no trading activity during the period 0.0. Lack of trading volume on January 1, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.18% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Leidos Holdings to competition |
Other Forecasting Options for Leidos Holdings
For every potential investor in Leidos, whether a beginner or expert, Leidos Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Leidos Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Leidos. Basic forecasting techniques help filter out the noise by identifying Leidos Holdings' price trends.Leidos Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Leidos Holdings stock to make a market-neutral strategy. Peer analysis of Leidos Holdings could also be used in its relative valuation, which is a method of valuing Leidos Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Leidos Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Leidos Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Leidos Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Leidos Holdings Market Strength Events
Market strength indicators help investors to evaluate how Leidos Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Leidos Holdings shares will generate the highest return on investment. By undertsting and applying Leidos Holdings stock market strength indicators, traders can identify Leidos Holdings entry and exit signals to maximize returns.
Leidos Holdings Risk Indicators
The analysis of Leidos Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Leidos Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting leidos stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.09 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Tools for Leidos Stock Analysis
When running Leidos Holdings' price analysis, check to measure Leidos Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leidos Holdings is operating at the current time. Most of Leidos Holdings' value examination focuses on studying past and present price action to predict the probability of Leidos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leidos Holdings' price. Additionally, you may evaluate how the addition of Leidos Holdings to your portfolios can decrease your overall portfolio volatility.