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Analysis of [LDOS] Leidos Hldgs. Inc

Data updated 2024-Nov-22 (Friday)
 


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Note: Detail for Leidos Hldgs. Inc as of 2024-Nov-22 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:LDOS]

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Other Dates:  
Time machine widget shows Historical Detail for Leidos Hldgs. Inc on other dates (from 2006-Oct-13)
2024-Nov-22 Friday
 Open $165.37   High $166.38 +0.61%
 Close $165.51   Low $163.33 -1.23%
Volume 1.61 Million 0.86x Volatility 1.87%
Change +$0.82 +0.50%
Streak ↑ 3 days +4.56%

 20d SMA $180.21 -8.2%  50d SMA $170.35 -2.8%  100d SMA $160.30 +3.3%  200d SMA $147.84 +12.0%
 RSI 41  MACD -3.71  ADX 41.7  Stochastic Oscillator 16.0 11.1
 CCI -81.5  ATR 5.89  OBV 284 Million  Chaikin A/D 319 Million
 
 Market Cap 17.4 B  PEG Ratio  Trailing P/E 89.4  Forward P/E 16.5
 Price/Sales (ttm) 1.15  Price/Book (mrq) 4.14  EV/Revenue (ttm) 1.41  EV/EBITDA (ttm) 23
 
 % Held by Insiders 1.06%  % Held by Institutions 78.13%  Shares Short  Shares Short (prior month) 1.03 M
 Short Ratio 0.98  Short % of Outstanding  Short % of Float  Shares Short Change (mom)
 
 Revenue/Share (ttm) $112.69  Profit Margin (ttm) 1.29%  Operating Margin (ttm) 9.10%  EBITDA (ttm) 1.63 B
 Diluted EPS (ttm) $1.44  Current Ratio (mrq) 1.34  Return on Assets (ttm) 6.32%  Return on Equity (ttm) 4.83%
 Qtr Earnings Growth (yoy) 29.40%  Qtr Revenue Growth (yoy) 7.70%  Operating Cash Flow (ttm) 1.16 B  Free Cash Flow (ttm) 792 M
 
Information Technology IT Services
Alerts: 200-day Volume

Anomalies  AI

Anomaly Detection for Leidos Hldgs. Inc looks at key performance metrics relative to it's history (upto 10 years) for Leidos Hldgs. Inc to identify unusual levels for 2024-Nov-22:

  • 30-d Upswing at -18.4% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +3.9% and is up 77% of the time. Subsequent performance over next 50 days in such cases averages +7.5% and is up 82% of the time
  • 30-day Relative Volume at 1.2x is unusually elevated
  • 200-d Consistency at 60% is unusually high
  • 200-d Performance at +46.1% is abnormally high
  • 10-d Performance at -16.6% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +5.7% and is up 88% of the time. Subsequent performance over next 50 days in such cases averages +11.1% and is up 100% of the time
    • ...
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    Anomaly Detection for Leidos Hldgs. Inc looks at key technical metrics relative to it's history (upto 10 years) for Leidos Hldgs. Inc to identify unusual levels for 2024-Nov-22:

  • % off 10d SMA at -4.6% is extremely depressed
  • % off 20d EMA at -4.8% is extremely depressed. Subsequent performance over next 200 days in such cases averages +11.7% and is up 76% of the time
  • Chaikin A/D at 300 Million is abnormally elevated
  • % off 10d EMA at -2.7% is extraordinarily depressed. Subsequent performance over next 200 days in such cases averages +10.4% and is up 74% of the time
  • ATR at 5.9 is extraordinarily elevated
    • ...
    Sign Up or Login to see more performance anomalies

     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for Leidos Hldgs. Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Leidos Hldgs. Inc up to close of 2024-Nov-22 at $165.51
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    60% ↑40% ↓  
    +3.03%  
    -1.3%  
    +5.5%  
    6.9%  
    +2.2%  
    +0.1%  
    0.86x  
    02 Trailing 10-days
    40% ↑60% ↓  
    -16.59%  
    -18.4%  
    +5.6%  
    29.4%  
    -4.6%  
    -2.7%  
    1.33x  
    03 Trailing 20-days
    50% ↑50% ↓  
    -1.90%  
    -18.4%  
    +5.6%  
    29.4%  
    -8.2%  
    -4.8%  
    1.60x  
    04 Trailing 30-days
    57% ↑43% ↓  
    -1.01%  
    -18.4%  
    +5.6%  
    29.4%  
    -6.1%  
    -4.6%  
    1.24x  
    05 Trailing 50-days
    58% ↑42% ↓  
    +6.44%  
    -18.4%  
    +8.0%  
    32.4%  
    -2.8%  
    -2.9%  
    1.15x  
    06 Trailing 100-days
    62% ↑38% ↓  
    +12.87%  
    -18.4%  
    +17.9%  
    44.5%  
    +3.3%  
    +2.0%  
    1.02x  
    07 Trailing 200-days
    60% ↑40% ↓  
    +46.12%  
    -18.4%  
    +46.5%  
    79.6%  
    +12.0%  
    +11.0%  
    1.07x  
    08 Month-to-date
    50% ↑50% ↓  
    -9.64%  
    -18.4%  
    +5.6%  
    29.4%  
    09 Quarter-to-date
    59% ↑41% ↓  
    +1.54%  
    -18.4%  
    +5.6%  
    29.4%  
    10 Year-to-date
    60% ↑40% ↓  
    +52.91%  
    -18.4%  
    +55.6%  
    90.7%  
    11 Trailing 52-weeks
    59% ↑41% ↓  
    +55.67%  
    -18.4%  
    +56.9%  
    92.3%  
    1-month Performance Benchmarks for Leidos Hldgs. Inc:


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    Related to Leidos Hldgs. Inc

    Information for Leidos Hldgs. Inc
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Nov-22 on Google
      SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar

    Compare Leidos Hldgs. Inc with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Information Technology sector performance which includes Leidos Hldgs. Inc
      : IT Services industry performance which includes Leidos Hldgs. Inc
    Analyze Leidos Hldgs. Inc in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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