LDOS Stock Summary and Trading Ideas (Leidos Holdings | NYSE:LDOS)

Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil, and health management, both domestically and internationally. The customers of the company includes the U.S. Department of Defense ("DoD"), the U.S. Intelligence Community, the U.S. Department of Homeland Security ("DHS"), the Federal Aviation Administration ("FAA"), the Department of Veterans Affairs ("VA"), and many other U.S. civilian, state and local government agencies, etc. The company is engaged in four reportable segments; National Security & Digital, Health & Civil, Commercial & International and Defense Systems. It provides a wide array of scientific, engineering and technical services and solutions across these reportable segments.

Leidos Holdings trades on the NYSE stock market under the symbol LDOS.

As of September 11, 2026, LDOS stock price declined to $128.86 with 1,150,255 million shares trading.

LDOS has a beta of 0.96, meaning it tends to be less sensitive to market movements. LDOS has a correlation of 0.11 to the broad based SPY ETF.

LDOS has a market cap of $16.23 billion. This is considered a Large Cap stock.

Last quarter Leidos Holdings reported $5 billion in Revenue and $3.26 earnings per share. This beat revenue expectation by $125 million and exceeded earnings estimates by $.36.

In the last 3 years, LDOS traded as high as $205.77 and as low as $89.22.

The top ETF exchange traded funds that LDOS belongs to (by Net Assets): VTI, VOO, VB, CIBR, VBR.

LDOS has underperformed the market in the last year with a price return of -29.5% while the SPY ETF gained +17.4%. However, in the short term, LDOS had mixed performance relative to the market. It has outperformed in the last 3 months, returning +5.9% vs +3.9% return in SPY. But in the last 2 weeks, LDOS shares have been beat by the market, returning -8.4% compared to an SPY return of -0.7%.

LDOS support price is $127.24 and resistance is $131.86 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that LDOS shares will trade within this expected range on the day.