Largest Negative One-Day Changes for LDOS

How does LDOS usually behave after a large single-day down move in the stock price?

Using the 12 largest single-day down moves over the last 3 years in LDOS stock, the average move was -5.9% with the single largest daily move of -13.6% occurring on 14-Nov-2024. The following day, LDOS stock price averaged -0.4% losses, with down moves exceeding up moves. The stock was down 58% of the time in that period one day after these significant moves. Earnings dates have been excluded from this analysis.

Catalysts

7 of the moves coincided with a company-issued press release.

1 Week After

The following week, LDOS stock price averaged -0.5% losses, with down moves exceeding up moves across 12 observations. The stock was down 67% of the time in that period one week following these significant moves.