Lumida
/LDOS
⌘K
Leidos Holdings Inc

Leidos Holdings Inc

LDOS
$128.86USD-0.53%-0.69 today

MARKET CAP

16.2B

P/E (TTM)

11.8x

FWD P/E

DAY RANGE

$127 – $130

52W RANGE

$99
$206

AI Summary

Stalk
TrimMedium

LDOS remains in a Stage 4 decline with price below the 9- and 20-day EMAs and hovering near the 50-day SMA support. Medium-term directional bias is bearish under structural repair, and short-term conditions are unfavorable for further selling given oversold RSI and exhaustion signals. Execution is deferred until rallies into the 9/20-EMA resistance zone offer cleaner trim opportunities. Long-term bias remains bearish as price stays below the declining 200-day SMA, anchoring downside risk.

  • Q2 revenue rose 7% YoY to $4.6B with 13.8% adj. EBITDA margin
  • Defense segment book-to-bill at 2.2 signals strong customer demand
  • Health segment contraction risk from removal of VA incentive payments
Full analysis →

Buying

9

institutions

Selling

11

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY9.95 M1.02 B+451.99 K-30.6%0.02%
JC

Jpmorgan Chase & Co

Q2 2026

SELL3.83 M385.02 M+-419.80 K-41.3%0.02%
AC

Aqr Capital Management LLC

Q2 2026

SELL826.51 K83.47 M+-45.55 K-38.5%0.03%
CA

Citadel Advisors LLC

Q2 2026

BUY748.93 K77.12 M+281.45 K+6.1%0.01%
WP

Woodline Partners LP

Q2 2026

BUY606.33 K62.43 M+493.41 K+255.5%0.19%
MM

Millennium Management LLC

Q2 2026

BUY604.05 K62.20 M+233.89 K+8.1%0.02%
CP

California Public Employees Retirement System

Q2 2026

SELL292.52 K30.12 M+-81.98 K-48.3%0.02%
BA

Bridgewater Associates, LP

Q2 2026

BUY158.67 K16.34 M+157.35 K+7889.0%0.07%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL95.20 K9.80 M+-67.84 K-61.3%0.04%
MG

Man Group Plc

Q2 2026

SELL92.96 K9.57 M+-6.08 K-37.9%0.02%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUY58.51 K6.03 M+27.49 K+24.9%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY31.38 K4.88 M+13.19 K+48.8%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY35.05 K3.61 M+30.82 K+448.4%0.03%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY13.02 K1.34 M+3.70 K-7.5%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL10.99 K1.13 M+-25.74 K-80.2%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL9.20 K947.32 K+-195.53 K-97.0%0.00%
WH

Washington Harbour Partners LP

Q2 2025

SELL3.87 K611.00 K+-1.63 K-17.7%1.81%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL3.64 K375.00 K+-8.00-34.0%0.00%
FA

Fisher Asset Management, LLC

Q2 2026

SELL3.54 K365.10 K+-2.77 K-62.9%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL0.000.00+-130.05 K-100.0%0.00%