TECHNICAL ANALYSIS
LDOS
Leidos
Last Updated: 2026-10-26View stock page →
TECHNICAL RATING
TECHNICAL SCORE
Neutral
64 / 100
Summary
Price sits about 10.5% above the 20-day and 5.2% above the 50-day moving averages, while roughly 4.0% below the 200-day; a Death cross is present on the longer moving averages. Momentum is supportive: MACD is above its signal line and the histogram is positive, and RSI at 68.4 is rising in the constructive band, so momentum and trend are aligned. The move has pushed price above the upper Bollinger band, a volatility expansion, but volume is below its 20-day average, which limits conviction. The picture would change if the stock fails to hold the 50-day or if a renewed breakout is confirmed on higher volume.
Price & Moving Averages
Volume
RSI (14)
MACD (12/26/9)
Formula & Methodology
Short-term trendPrice vs. 20-day moving average (weight 10%)
Intermediate trendPrice vs. 50-day moving average (weight 15%)
Long-term regimePrice vs. 200-day moving average (weight 25%)
Cross state50/200 Golden or Death cross (weight 10%)
Momentum + trendMACD 12/26/9 vs signal line (weight 15%)
Momentum bandsRSI (14) state (weight 10%)
VolatilityBollinger-band position (weight 5%)
ConfirmationVolume vs 20-day average (weight 10%)
Rating ruleFormula: the Technical Score is a weighted composite of eight inputs. Trend inputs — price vs. the 20-day (10%), 50-day (15%), and 200-day (25%) moving averages, and the 50/200 Golden or Death cross state (10%) — carry roughly 60% of the weight. Momentum inputs — MACD (12/26/9) vs. its signal line (15%) and RSI (14) state (10%) — carry 25%. Bollinger-band position (5%) and volume vs. the 20-day average (10%) round out the remainder. Each input contributes +1, 0, or -1, weights are re-normalized when a component is unavailable, and the weighted sum is thresholded at +/-0.45 to Bullish, Neutral, or Bearish.
Data Source
Market data sourced from Tiingo. End-of-day prices and volume power the charts and indicators (MA20/50/200, RSI, MACD, Bollinger Bands, Volume) on this page. This page is informational analysis, not investment advice. See Financial Disclaimer.