Stock Analysis
Leidos Holdings, Inc. (LDOS) Stock Analysis
Leidos Holdings, Inc. (LDOS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Leidos Holdings, Inc. (LDOS) currently has an AIQ Score of 53/100, indicating a neutral setup. Value is the strongest factor at 73/100. Momentum is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
LDOS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $133.05 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $17.51B |
| P/E Ratio | 11.41 |
| Forward P/E | — |
| EPS | $2.81 |
| Revenue TTM | $4.56B |
| Dividend Yield | 0.00% |
| Beta | 0.55 |
| Volume | 1.08M |
| 52-week range | $98.86-$205.77 |
| RSI 14 | 35.15 |
| 50-Day SMA | $122.98 |
| 200-Day SMA | $153.15 |
| Analyst Price Target | $149.92 |
| Next Earnings | Nov 3, 2026 |
LDOS
OverviewLDOS Stock Analysis Summary
Leidos Holdings, Inc. (LDOS) currently has an AIQ Score of 53/100, indicating a neutral setup. Value is the strongest factor at 73/100. Momentum is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, LDOS has AIQ Score of 53/100 with Value base of 73/100 and fading Momentum at 36/100. Wait for component alignment before adding exposure.
Value (73/100) leads while Momentum (36/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 0.52% stock move · LDOS classified in Information Technology Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is LDOS Bullish or Bearish Right Now?
LDOS currently has a neutral overall setup. Value is the strongest factor at 73/100, while Momentum is weakest at 36/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Price is +8.19% above its 50-day SMA.
- - Analyst target implies +12.68% upside from the latest quote.
- - Momentum is weak at 36/100.
- - Price is -13.12% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (23 vs 17).
Current Consensus
LDOS's Technical Analysis Consensus is currently Neutral, with 17 buy, 5 neutral, and 23 sell votes. LDOS's 14-day RSI is 35.15, which places the stock in a weaker momentum range. LDOS's beta is 0.55, indicating lower market sensitivity than the broad market.
What Changed in LDOS?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the LDOS Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
LDOS Decision Framework
Public evidence layers, setup checks, and risk context for Leidos Holdings, Inc..
Leidos Holdings, Inc. (LDOS) Stock Analysis
Leidos Holdings, Inc. has an AIQ Score of 53/100 in a Neutral regime. Value is strongest at 73/100. Beta is 0.55, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | LDOS is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that value leads at 73/100 while momentum lags at 36/100. |
| Factor Evidence | Momentum 36/100 · Value 73/100 · Quality 47/100 · Risk 51/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 73/100.
Momentum is 36/100 and RSI (14) is 35.2.
LDOS is in a Neutral regime at 53/100.
Risk factor is 51/100 with beta 0.55 and annual volatility 34.23%.
Current conflict: value leads at 73/100 while momentum lags at 36/100.
LDOS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
LDOS Fundamentals
LDOS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
LDOS Technical Analysis
LDOS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
LDOS Stock Catalysts
Track LDOS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
LDOS Dividend Analysis
LDOS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
LDOS Financial Data
LDOS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
LDOS Risk Analysis
LDOS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
LDOS Stock News
LDOS stock news, market tone, recent headlines, and catalyst context.
LDOS vs IT Services & Consulting Peers
Current peer cohort: LDOS · MNDY · MSCI · PAYX · TRMB. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| LDOS Current stock | 53/100 | 73/100 | 36/100 | 51/100 | -0.81 | 34.23% | Current |
| MNDY Monday.com | 62/100 | 65/100 | 62/100 | 46/100 | -0.83 | 63.90% | LDOS vs MNDY |
| MSCI MSCI | 49/100 | 24/100 | 60/100 | 56/100 | 0.12 | 30.68% | LDOS vs MSCI |
| PAYX Paychex | 63/100 | 45/100 | 66/100 | 59/100 | -0.43 | 28.06% | LDOS vs PAYX |
| TRMB Trimble Inc | 61/100 | 67/100 | 67/100 | 52/100 | -0.88 | 32.00% | LDOS vs TRMB |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 3, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching LDOS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for LDOS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
LDOS Stock FAQ
What is LDOS stock price today?
Leidos Holdings, Inc.'s current stock price is $133.05. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is LDOS bullish or bearish right now?
LDOS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is LDOS's market cap?
LDOS's market cap is $17.51B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is LDOS's current P/E ratio?
LDOS's current P/E ratio is 11.41 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is LDOS's RSI?
LDOS's 14-day RSI is 35.15 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is LDOS above its 50-day and 200-day moving averages?
LDOS is 8.19% from its 50-day SMA and -13.12% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is LDOS's next earnings date?
LDOS's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does LDOS pay a dividend?
LDOS's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.