Leidos (LDOS)
Technical, fundamental, and sentiment analysis with recent related videos.
LDOS rates Neutral overall. The fundamental read is neutral: the company passes 4 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 3.65); revenue is growing about 6.1% per year; net income is declining about 27.7% per year. The technical picture is neutral: price is 4.0% below the 200-day moving average; 5.2% above the 50-day; the 50/200 relationship is in a Death cross. Sentiment is bullish (composite 72/100), based on 7 news articles from recent coverage.
Revenue 3-year avg +6.1%. Net income 3-year avg -27.7%.
Price vs 20DMA +10.5%. RSI 68.41. Bollinger state: Above Upper Band.
Composite score 72/100 from the AI judge, based on 7 news items, 0 television segments, and 0 videos.
Latest Market Read
Leidos shows a split signal. Fundamentals are Neutral: revenue averaged 6.1 percent per year over three years while net income averaged -27.7 percent per year, so profitability weakens though no outlier distortion is flagged. Technicals are Neutral: price sits about 10.5 percent above its 20-day moving average while the Relative Strength Index (RSI), a momentum reading, is 68.4 and price is above the upper Bollinger Band, a volatility breakout, but the stock remains below its 200-day and a death cross exists. Sentiment is Bullish (72/100). Those bullish headlines and strong short-term momentum are not enough to overcome mixed fundamentals and longer-term technical caution, producing an overall Neutral rating.
Recent news: Coverage is broadly positive based on multiple recent U.S. defense contract awards that strengthen Leidos' government-services backlog and AI/cyber credentials, including a $160M U.S. Cyber Command award, a $95M five‑year DLA ELMS deal, and $255M of multi‑year AI/cyber contracts; shares reacted positively, rising 4.26% in one day and 8.65% over seven days. Neutral comparison articles focus on valuation, profitability and risk metrics, creating some analytical scrutiny, but the deal flow across sources is the dominant theme and the GDELT tone is only mildly positive at 54/100, so sentiment skews bullish overall.
Latest Videos
- No qualified videos yet.