AnalysisNews

LDOS today

$130.02-$1.09 (-0.83%)close Nov 13, 2026

Trend

DailyUptrend (confirmed)

4 hourStrong Bearish

1 hourDescending Triangle

15 minStrong Bearish

5 minBearish

Daily trend turns down below $110.28

Key levels

Resistance$140.58

Resistance$133.93

Support$124.50

Support$117.84

Latest news & SEC filings

ProductQTC Health Services, a Leidos unit, starts preventive care program for women

AnalystCitigroup keeps Buy rating on Leidos, lifts target to $163

DealLeidos lands $672M TSA award for airport screening upgrades

All LDOS news →

About Leidos

Leidos is a technology and engineering company that serves government and commercial customers. It operates through four segments: National Security & Digital, Health & Civil, Commercial & International, and Defense Systems. Its offerings include digital modernization, cyber operations, mission software, managed health services, air traffic control systems, security detection products, and defense hardware for space, air, land, and maritime domains. Customers include U.S. federal agencies, foreign governments, and commercial businesses, with most revenue from U.S. government contracts.

Based on the company's 10-K filed Feb 17, 2026.

NYSE · Technology

Leidos Holdings, Inc. (LDOS)

$130.22-0.89 (-0.68%)
WATCHLISTGrade: B+Risk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
119.7125.8131.9138.0130.22Oct 13Oct 21Oct 29Nov 6
High132.22
Low129.72
Open132.22
Volume84K
Avg Vol1.00M
VWAP130.66
30d High144.16
30d Low113.55
30d Chg+9.02%

What Is the Price Target for LDOS?

SEPT Low Target

$130.00

SEPT Mid Target

$151.00

SEPT High Target

$193.00

Analyst Consensus

$151.00

Current: $131.11Upside: +15.2%Confidence: 85%Method: Analyst Consensus

Is LDOS a Buy or Sell Right Now?

65
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Critical news
Nov 3HIGHEarnings: growth/beat
Oct 30HIGHEarnings: growth/beat

Thesis

  • •Revenue growing 3.1% YoY with STABLE trend — consistent growth.

AI-Powered Trading Signals

Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for LDOS.

Start Free Trial →

Is LDOS Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, P/B, PEG, Analyst Consensus

Fair Value

$176.01

38

Moat Score

NONE

7/9

Piotroski Score

3.7

Altman Z-Score

What Is Smart Money Doing with LDOS?

Insider Signal

NEUTRAL

0 buys / 3 sells (90d)

Congress Signal

BUYING

1 buys / 3 sells (90d)

Institutional

N/A

Short Squeeze Risk

MEDIUM

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
KRAEMER HARRY M JANSEN JRdirectorBuy297-Oct 7, 2026
SHAPARD ROBERT SdirectorBuy5-Sep 30, 2026
May Gary StephendirectorSale1,000$141KSep 1, 2026
Geer Noel BdirectorSale8,500$1.2MAug 11, 2026
Geer Noel BdirectorSale1,500$212KAug 11, 2026
Porter Elizabeth AofficerSale5,092$605KAug 4, 2026
Stevens Roy EofficerSale4,584$544KAug 4, 2026
Cage Christopher RofficerSale4,584$544KAug 4, 2026
KRAEMER HARRY M JANSEN JRdirectorBuy310-Jul 6, 2026
SHAPARD ROBERT SdirectorBuy6-Jun 30, 2026

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

See All Smart Money Signals →

LDOS Growth Story

Revenue YoY

3.1%

3yr Revenue CAGR

6.1%

EPS Growth YoY

20.82%

FCF Growth YoY

26.4%

Revenue Trend

STABLE

Dark Pool Trades for LDOS

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for LDOS, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
16:23:50$129.991,507$$196KSELL
15:51:25$130.633,377$$441KMIDPOINT
15:51:25$130.631,076$$141KMIDPOINT
15:33:19$130.851,100$$144KSELL
15:33:19$130.851,100$$144KSELL

5 dark pool trades shown · $$1.1M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for LDOS

PREVIEW

SEPT Investing provides real-time options flow tracking for LDOS, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$135Dec 1835$$4101SWEEP
CALL$135Nov 207$$5706SWEEP

2 options trades shown · 100% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Leidos Holdings, Inc. (LDOS) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (4 articles analyzed), and SEC filing intelligence...

AI-Powered Trading Signals.

Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.

Try SEPT Free for 7 Days →

LDOS — frequently asked questions

What is LDOS stock price today?

Leidos Holdings, Inc. (LDOS) is at $130.02, down 0.83% (-$1.09) at the Nov 13, 2026 close.

Why is LDOS stock moving today?

Latest LDOS news — Nov 12, 2026: QTC Health Services, a Leidos unit, starts preventive care program for women · Nov 10, 2026: Citigroup keeps Buy rating on Leidos, lifts target to $163

What is the LDOS price target?

The average analyst price target for LDOS is $151.00, ranging from $130 to $193, based on 12 analysts. Latest: Citigroup maintains on Nov 10, 2026.

What do analysts rate LDOS?

Analyst ratings for LDOS: 0 Buy, 19 Hold, 3 Sell — consensus Hold.

Did LDOS beat earnings?

LDOS last reported on Nov 3, 2026: EPS $3.62 vs $3.03 expected — a beat of 19.5%.

What is LDOS's P/E ratio?

LDOS trades at a P/E of 12.3 vs a Technology average of 28.1.

Does LDOS pay a dividend?

Yes. LDOS's dividend yield is 0.87%.

How much debt does LDOS have?

Leidos Holdings, Inc. reported $6.0B of debt and $630M of cash (Oct 2, 2026).

What are LDOS support and resistance levels?

Support: $124.50, $117.84, $112.07. Resistance: $133.93, $140.58, $147.33.

What are insiders doing with LDOS?

Insider activity: NEUTRAL, 0 buys and 3 sells in the last 90 days.

What is the latest news on LDOS?

Nov 12, 2026: QTC Health Services, a Leidos unit, starts preventive care program for women · Nov 10, 2026: Citigroup keeps Buy rating on Leidos, lifts target to $163 · Nov 9, 2026: Leidos lands $672M TSA award for airport screening upgrades