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Stock·NYSE·Technology

Leidos Holdings Inc (LDOS)

$124.87 0.8700 (0.70%)
At close: Oct 16, 4:00 PM EDT
Hold
51 / 100
CleaRank AI scorei
Market cap
$15.70B
P/E
11.66
Dividend yield
1.38%
Street target
$145.00median of 17 analysts
52-week range
$98.86 $205.77
01

The short version

Where LDOS stands today, in four lines, and what CleaRank Financial AI makes of it.

LDOS at a glance

Leidos Holdings Inc (LDOS): Hold, 51/100 on CleaRank's AI score.

  • Trend Down: the price is below both its 50- and 200-day moving averages ($130.52 and $144.03).
  • Earnings LDOS beat estimates in 7 of its last 7 quarters, yet fell the next day after 6 of those beats.
  • Insiders Insiders sold $10.2M and made no open-market purchases over the last 18 months.
  • Valuation P/E of 11.7 against 35.1 for the Technology sector: a discount to peers (-67%).

Figures as of October 17, 2026.

CleaRank Financial AI

CleaRank rates Leidos Holdings Inc (LDOS) Hold, with a model score of 51/100.

Valuation lifts the score most: the P/E of 11.66 is 66.8% below the sector median (a discount to peers) and the P/S of 0.89 is 88.3% below the sector median. The trend holds it back most: the price is 13.30% below its 200-day average and 4.33% below its 50-day average, and the 50-day average is 9.38% below the 200-day. The 50-day average stands at $130.52 and the 200-day at $144.03. Over the past year the price fell 32.29%.

Only on CleaRank

Figures we compute ourselves from LDOS's own price, earnings and insider-filing history. Tap one to see it in context.

02

Price and trading

The chart, today's range and how far the price has moved over each period.

2.0

Trend checks

0/4
  • Price above its 50-day average ›
    The price of $124.87 is 4.3% below the 50-day simple moving average of $130.52.
  • Price above its 200-day average ›
    The price is 13.3% below the 200-day simple moving average of $144.03.
  • 50-day average above the 200-day ›
    The 50-day average ($130.52) is 9.4% below the 200-day average ($144.03), the arrangement of a falling longer-term trend.
  • In the upper half of its 52-week range ›
    The price sits at 24% of its 52-week range, between $98.86 and $205.77.

LDOS share price

Pick a period: each tab shows how far LDOS has moved over it, to the last close.

Nov '25Jan '26Mar '26Jun '26Aug '26Oct '26
Start $184.41 Oct 16, 2025
Latest close $124.87 Oct 16, 2026
High $199.55 Nov 4, 2025
Low $100.00 Jun 25, 2026

Today's trading

Where LDOS sits inside today's range and its 52-week range.

Day range 2.23% wide
$124.87
$123.49 $126.25
52-week range 24% of the way up
$124.87
$98.86 $205.77
Open
$125.05
Previous close
$124.00
Volume
1.25M
6% above average
Market cap
$15.70B
03

Fundamentals

Valuation against the sector, and the revenue and earnings behind it.

3.0

Valuation and quality checks

5/5
  • P/E below the sector median ›
    The trailing P/E of 11.66 is 66.8% below the Technology median of 35.1.
  • P/S below the sector median ›
    The price-to-sales ratio of 0.89 is 88.3% below the sector median of 7.6.
  • Profitable over the last 12 months ›
    Net income over the last 12 months was $1.4B on revenue of $17.6B, a net margin of 7.8%.
  • Beat estimates in most recent reports ›
    LDOS beat the EPS estimate in 7 of its last 7 reports.
  • Pays a dividend ›
    The trailing dividend yield is 1.38%, or $1.72 a share a year.

Key statistics

The headline figures for LDOS.

Market Cap
15.70B
P/E Ratio
11.66
EPS (TTM)
10.71
Dividend Yield
1.38%
52 Week High
205.77
52 Week Low
98.86

As of October 17, 2026, LDOS trades at $124.87, with a market value of $15.70B, a P/E ratio of 11.66 and a dividend yield of 1.38%.

What the numbers say

CleaRank Financial AI's reading of LDOS's valuation, growth and risks.

Valuation

LDOS is priced at a trailing P/E of 11.66, against a Technology median of 35.1. That places the P/E 66.8% below the sector median, a level the peer comparison on this page labels a discount to peers. On sales, the stock trades at 0.89 times, 88.3% below the sector median of 7.6. Its market capitalisation is $15.7B, and trailing earnings stand at $10.71 a share.

Revenue grew 7.20%, which leaves LDOS 17.0 percentage points slower than the sector median of 24.2%. On profitability, the company turns sales into earnings at a net margin of 7.80% and an operating margin of 11.72%. Its return on equity of 27.78% sits above the sector median of 13.4%. Debt-to-equity stands at 1.23, and the trailing dividend yield is 1.38%, equal to $1.72 a share a year.

Earnings & Growth

Leidos reported $3.26 a share in the August 4, 2026 report, ahead of the $2.91 estimate and a beat of 12.03%. Despite the beat, the stock dropped 2.87% in the session that followed.

The record is a clean sweep: 7 beats in 7 reports, but beats have not guaranteed gains: the stock fell the next day after 6 of them. Analysts' average EPS estimate for this fiscal year is $12.41, which would be growth of 3.5%, and $12.74 for next year (growth of 2.7%).

Key risks

Normal swings for LDOS run at about 2.04% a day. Until the price regains its moving averages, the trend works against holders. The price is 39.32% below its 52-week high of $205.77. Insiders sold $10.2M over the last 18 months and bought none on the open market, though sales of this kind are often planned in advance and say less than purchases would.

LDOS against the Technology sector

How LDOS compares with the median Technology stock CleaRank tracks.

P/E ratio 67% below the median
LDOS
11.7x
Sector median
35.1x
P/S ratio 88% below the median
LDOS
0.9x
Sector median
7.6x
Revenue growth, year on year 17.0 points below the median
LDOS
7.2%
Sector median
24.2%
Return on equity 14.4 points above the median
LDOS
27.8%
Sector median
13.4%

Price to earnings vs sector: LDOS trades at a notable discount to sector peers (-67%), which may indicate undervaluation or specific company headwinds.

Return vs XLK: Since May 6, 2025, LDOS has lost 19.3% against a gain of 73.7% for XLK.

Performance against XLK

LDOS and the Technology sector fund over the same days.

Jun '25Sep '25Dec '25Apr '26Jul '26Oct '26
LDOS XLK

Revenue and earnings

How much LDOS sells, and how much of it becomes profit.

Revenue, 12 months
$17.6B
Net income, 12 months
$1.4B
Net margin
7.8%
Revenue growth
+7.2%
latest quarter, year on year
FY20216% marginFY20225% marginFY20231% marginFY20248% marginFY20259% margin
Revenue Net income

Revenue growth: Revenue grew 3.1% in FY2025 to $17.2B, from $16.7B a year earlier.

Profit margin: The net margin was 8.5% in FY2025, up from 7.5% the year before.

Profitable: LDOS earned $1.5B in FY2025.

Earnings reality check

Did LDOS beat what analysts expected, and how did the stock react?

Beat the estimate
7 of 7
last 7 reports
Fell after a beat
6 of 7
first session after the report
Average surprise
+17.2%
actual EPS against the estimate
Avg. first-session move
-0.9%
the stock, after the report
EPS surprise
First-session move
Oct '24Feb '25May '25Aug '25Nov '25May '26Aug '26

Earnings record: LDOS beat the analyst estimate in 7 of the last 7 quarters.

Market reaction: The stock fell in the first session after 6 of those 7 beats, so a beat has not been enough on its own.

LDOS earnings surprises and the stock's reaction
Report Estimate Actual Surprise First session 5 sessions
Aug 4, 2026after close $2.91 $3.26 +12.03% -2.87% +7.88%
May 5, 2026after close $2.91 $3.13 +7.56% -1.67% -6.41%
Nov 4, 2025after close $2.72 $3.05 +12.13% -2.25% -0.65%
Aug 5, 2025after close $2.66 $3.21 +20.68% +0.90% +2.94%
May 6, 2025after close $2.50 $2.97 +18.80% -0.02% +0.44%
Feb 11, 2025after close $2.27 $2.37 +4.41% -0.55% -4.43%
Oct 29, 2024after close $2.02 $2.93 +45.05% -0.06% +2.27%

As of October 17, 2026, LDOS has beaten the analyst EPS estimate in 7 of its last 7 reported quarters and fell in the first trading session after 6 of those beats; its latest report, on August 4, 2026, came in 12.03% above the estimate and the stock moved -2.87% in the first session.

The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.

04

AI analysis and technicals

CleaRank's score and reasoning, the indicators behind it, and what the price moves with.

4.0

Momentum checks

2/3
  • RSI not overbought or oversold ›
    The 14-day RSI is 52.3, in neutral territory.
  • RSI above 50 ›
    An RSI of 52.3 is above the 50 midpoint, so buyers have had the upper hand over the last 14 days.
  • MACD line above zero ›
    The MACD line is negative, so the 12-day average is below the 26-day average.

CleaRank AI analysis of LDOS

The score, the reasoning behind it, and what could move the price next.

Company's health
3/5
12-month analyst target
$145.00
+16.12% above price · median of 17 analysts
AI analyst consensus
51/100
Hold
What the AI sees

Leidos Holdings Inc (LDOS) is in a downtrend: the price of $124.87 sits 13.30% below its 200-day average of $144.03 and 4.33% below its 50-day average of $130.52. Within its 52-week range the stock is near the bottom, 26.31% above the low of $98.86 and 39.32% below the high of $205.77.

Short-term and long-term price action disagree. Over the past month the price fell 3.46%, yet over the past three months it rose 17.27%, and over the past year it fell 32.29%. Momentum sits in the neutral zone with a 14-day RSI of 52.3, while the MACD line is negative.

Catalysts
Rewards
  • Earnings beat ›

    The August 4, 2026 report beat the EPS estimate by 12.03%, and the share price fell 2.87% in the first session after it.

    Source: Earnings report, August 4, 2026
Risks
  • Analyst downgrade ›

    JP Morgan downgraded it to Neutral from Overweight on October 8, 2026.

    Source: Analyst action, JP Morgan, October 8, 2026
ProTips
  1. Two levels matter most right now: the 50-day SMA at $130.52 above the price, and the 20-day EMA at $122.70 below it.
  2. A 14-day RSI of 52.3 is neutral, and the MACD line is negative. Readings above 70 or below 30 would signal stretched momentum in either direction.
  3. LDOS beat estimates in 7 of the last 7 reports, yet the share price fell 2.87% in the first session after the August 4, 2026 report.
Market outlook

LDOS sits beneath both its 50-day ($130.52) and 200-day ($144.03) averages, and that placement is why the trend reads down. A recovery back above the 50-day would be the first sign of repair. The nearest level above the price is the 50-day SMA at $130.52.

The next level below the price is the 20-day EMA, at $122.70.

Technical indicators

Momentum and trend for LDOS, from its daily closes.

Technical rating Bearish 1 of 4 signals bullish
  • RSI Neutral
  • SMA cross Bearish
  • Price vs SMA Bearish
  • MACD Bearish
Momentum Neutral
52.314-day RSI
Oversold <30 Neutral Overbought >70
MACD (12, 26) -1.77 Bearish
Trend Death cross
-4.3%price against the 50-day average
200-day $144.03 50-day $130.52 Price $124.87
Price against the 200-day -13.3% Bearish

As of October 17, 2026, with LDOS at $124.87, its 14-day RSI is 52.3 (neutral territory), its 50-day simple moving average is $130.52 and its 200-day is $144.03.

Calculated by CleaRank on daily closes as of October 17, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).

What LDOS moves with

Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.

-1 0 +1
S&P 500 (SPY) +0.23 Weak
Nasdaq 100 (QQQ) +0.15 Weak
Bitcoin (BTC) +0.07 Weak
Gold (XAU) +0.05 Weak

As of October 17, 2026, LDOS's 1-year correlation of daily returns is +0.23 with S&P 500 (SPY), +0.15 with Nasdaq 100 (QQQ), +0.07 with Bitcoin (BTC) and +0.05 with gold (XAU).

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05

What Wall Street expects

The analysts' target range and how their ratings split.

5.0

Analysts checks

1/3
  • Most analysts rate it a buy ›
    6 of 17 analysts rate it a buy or strong buy, 11 a hold and 0 a sell.
  • Median target above the price ›
    The median 12-month target of $145.00 is 16.1% above the price.
  • More buy ratings than three months ago ›
    6 of 17 rate it a buy now, against 7 of 17 three months ago.

LDOS Wall Street View

12-month price targets

Low $127.00 Median $145.00 (+16.1%) High $225.00

The price, $124.87, sits below every analyst's target.

Ratings

Buy 6 Hold 11 Sell 0 3 months ago: 7 of 17 buy

Recent rating actions

Recent analyst rating actions on LDOS
Date Firm Action Rating
Oct 8, 2026 JP Morgan Downgrade Neutral
Oct 7, 2026 Citigroup Maintains Buy
Oct 6, 2026 Jefferies Maintains Hold
Oct 6, 2026 TD Cowen Maintains Hold
Sep 18, 2026 B of A Securities Maintains Neutral
Aug 12, 2026 Goldman Sachs Maintains Neutral

As of October 17, 2026, 17 Wall Street analysts cover LDOS: 6 rate it a buy or strong buy, 11 a hold and 0 a sell or strong sell. Their 12-month price targets range from $127.00 to $225.00, with a median of $145.00, 16.1% above the price of $124.87.

Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.

06

A trade plan, if you want one

Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.

LDOS trade plan

Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.

Your bias
Risk per trade 2%
Conservative Aggressive
Portfolio value
$
Position size: Enter portfolio size →

Entry Strategies pick an entry style

Conservative
$123.62
Slight discount to current
Wait for small dip
Aggressive
$124.87
At current price
Enter now if confident

Risk management

Stop loss
$119.48
Max loss
-3.4%
Volatility-adjusted stop Set from the RSI (52.3) and recent volatility.

Profit targets (Based on Conservative Entry)

Target 1
$127.33
+3% (Conservative) +2.0% (Aggressive)
Target 2
$129.80
+5% (Conservative) +4.0% (Aggressive)
Target 3
$133.51
+8% (Conservative) +6.9% (Aggressive)

These levels come from LDOS's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.

Risk profile

How much LDOS tends to move, against the market and on its own.

Daily volatility
2.04%
30-day standard deviation
52-week range
$124.87
$98.86 24% of the way up $205.77

Compare LDOS

Put LDOS side by side with other stocks and benchmarks.

07

The long record

LDOS's worst falls and recoveries, what $10,000 became, and which months have been kind to it.

7.0

Track record checks

1/4
  • Average daily move under 2% ›
    The price has moved 2.04% on an average day (30-day standard deviation of daily returns).
  • Recovered from its worst fall ›
    The worst fall was 48.6%, from November 2025 to June 2026; the price is still 36.7% below that peak.
  • Most 1-year holds ended higher ›
    78% of 1-year holding periods in the last 10 years ended with a gain.
  • Beat the S&P 500 since the chart begins ›
    $10,000 invested in October 2016 is now worth $35,045, against $42,058 in the S&P 500 (SPY).

LDOS Drawdowns & Recovery

Worst fall, last 10 years
-48.6%
November 2025 to June 2026
Recovery
Not yet
still 36.7% below the November 2025 peak
From the 10-year high
-38.0%
highest close, November 2024
1-year holds that gained
78%
of every 1-year window

As of October 17, 2026, LDOS's worst peak-to-trough fall over the last 10 years with dividends reinvested was -48.6% (November 2025 to June 2026); it is still 36.7% below that peak, and 78% of 1-year holding periods ended with a gain.

From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.

Growth of $10,000

What $10,000 put into LDOS in October 2016 is worth now, against the same amount in the S&P 500.

LDOS today
$35,045
from $10,000 in October 2016, dividends reinvested
S&P 500 today
$42,058
the same $10,000 in SPY
Behind the index by
$7,012.87
0.8x the index result
Total change
+250%
3.5x the starting amount
20182020202220242026
LDOS S&P 500 (SPY)

Against the market: LDOS trailed the S&P 500 over this period: $35,045 against $42,058.

A $10,000 investment in LDOS in October 2016 would be worth about $35,045 today with dividends reinvested, compared with about $42,058 for the same investment in the S&P 500 benchmark (also with dividends reinvested).

Seasonal patterns

Which calendar months have been kind to LDOS, and which have not.

Jan7/10 upFeb6/10 upMar4/10 upApr7/10 upMay5/10 upJun6/10 upJul9/10 upAug8/10 upSep4/10 upOct5/9 upNov7/10 upDec4/10 up

Strongest month, November: an average of +7.30%, up in 7 of 10 years.

Weakest month, December: an average of -2.28%, up in 4 of 10 years.

This month, October: has averaged +0.69%, up in 5 of 9 years. Past seasonality does not repeat on schedule.

Over the last 10 years, LDOS's strongest calendar month has been November (average +7.30%, up in 7 of 10 years) and its weakest December (average -2.28%, up in 4 of 10 years).

Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.

08

Long-term scenarios

Thousands of simulated paths from the price history. A range of outcomes, not a forecast.

Monte Carlo projection

Thousands of simulated paths for $10,000 in LDOS, from its own past volatility. The shaded area holds 80% of them.

Downside, 2036
$7,071
10th percentile
Base case, 2036
$22,177
median path
Upside, 2036
$69,552
90th percentile
202620282030203220342036
Upside (90th) Base case (median) Downside (10th) 10th to 90th percentile

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in LDOS today could grow to about $22,177 by 2036 in the base case, with a 90th-percentile outcome near $69,552 and a 10th-percentile outcome around $7,071. The simulation models price only; at today's 1.38% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.

LDOS Stock Price Prediction: 2030

The same simulation in share prices, year by year.

Price today
$125
Base case, 2030
$172
1.4x over 4 years
Range, 2030
$83.34 to $354
10th to 90th percentile

CleaRank's simulation projects a price near $172 for LDOS by 2030 in the base case, from $125 today (1.4x over 4 years). The 10th-percentile path ends near $83.34. These are outcomes of a Monte Carlo simulation run on LDOS's historical return distribution, not price targets, and they assume no dividends are reinvested.

LDOS simulated price paths by year
Year 10th percentile Base case 90th percentile range base today
2027 $94.20 $135 $194
2028 $87.83 $146 $244
2029 $84.79 $159 $297
2030 $83.34 $172 $354
2031 $82.87 $186 $417

Method: a lognormal simulation of LDOS's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.

09

Insider trading

What the people running the company have bought and sold.

LDOS insider trading

Shares the company's directors and officers bought and sold, from their own filings.

Bought
None
no open-market buys
Sold
$10.2M
13 open-market sales
Insiders filing
21
over the last 18 months
Average trade
$788K
buys and sales together

Month by month

Open-market purchases above the line, sales below.

May '25Aug '25Nov '25Feb '26May '26Aug '26Oct '26

Insider buying: No insider bought LDOS shares on the open market in the last 18 months. Sales are often planned in advance or cover tax on vesting shares, so they say less than purchases would.

As of October 17, 2026, LDOS insiders reported 13 open-market sales worth $10.2M and no open-market purchases over the last 18 months; grants and option exercises are not counted.

Insider transactions in LDOS
Date Insider Type Shares Value
Sep 30, 2026
Harry M. Jansen Kraemer Jr.
Director
Grant 463 -
Sep 30, 2026
Robert S Shapard
Director
Grant 5 -
Sep 1, 2026
Gary Stephen May
Director
Sell 1.0K $140.8K
Aug 11, 2026
Noel Brown Geer
Director
Sell 10.0K $1.4M
Jul 6, 2026
Harry M. Jansen Kraemer Jr.
Director
Grant 310 -
Jun 30, 2026
Daniel J. Antal
General Counsel
Grant 5 -
Jun 30, 2026
Christopher R. Cage
Chief Financial Officer
Grant 113 -
Jun 30, 2026
Harry M. Jansen Kraemer Jr.
Director
Grant 565 -
Jun 30, 2026
Robert S Shapard
Director
Grant 6 -
Jun 30, 2026
Roy E Stevens
Officer
Grant 7 -
Page 1 of 10

Source: TwelveData, from SEC Form 4 filings

10

Questions people ask

Answered from the figures on this page, as of October 17, 2026.

Frequently Asked Questions

Is Leidos Holdings Inc (LDOS) a buy right now?
A score of 51/100 gives LDOS its Hold rating. Valuation carries the score: the P/E of 11.66 is 66.8% below the sector median (a discount to peers) and the P/S of 0.89 is 88.3% below the sector median. The trend holds the score back, because the price is 13.30% below its 200-day average and 4.33% below its 50-day average, and the 50-day average is 9.38% below the 200-day. This describes the data on this page and is not a personal recommendation.
How has Leidos Holdings Inc (LDOS) performed over the past year?
The price fell 32.29% across the past year. Looking at shorter spans, it climbed 17.27% over three months but dropped 3.46% in the last month. The stock now sits 39.32% under its 52-week high of $205.77.
What are the key price levels for LDOS?
Resistance sits overhead at the 50-day SMA of $130.52 and the 200-day SMA of $144.03. On the downside, the first support is the 20-day EMA at $122.70, followed by the 52-week low of $98.86.
Is LDOS expensive compared with Technology stocks?
Leidos trades on a trailing P/E of 11.66, which is 66.8% below the Technology median of 35.1. The peer comparison on this page labels that a discount to peers. The price-to-sales ratio of 0.89 is 88.3% below the sector median of 7.6. These medians span 111 stocks across the whole sector, not just direct competitors.
Does LDOS pay a dividend?
Yes. LDOS pays a trailing dividend yield of 1.38%, which works out to $1.72 a share each year. Because the yield is the dividend divided by the price, it moves whenever either of those changes.
What do Wall Street analysts think of LDOS?
Among the 17 analysts who cover LDOS, 6 recommend buying it, 11 recommend holding, and none recommend selling. The median 12-month price target is $145.00, which is 16.1% above the current price.
How often has LDOS beaten earnings estimates?
In the last 7 reports in our data, LDOS beat the EPS estimate every time. The share price was lower in the first session after 6 of those 7 beats.
How volatile is LDOS?
On an average day, LDOS's price moves 2.04%, based on the 30-day standard deviation of daily returns.
Are LDOS insiders buying or selling?
Insiders sold $10.2M of stock over the last 18 months and bought none on the open market. Such sales are often planned in advance or made to cover tax on vesting shares, which is why they say less than purchases would.
What is the 52-week range of LDOS?
Over the past 52 weeks, LDOS has ranged from $98.86 to $205.77. At $124.87, the shares sit at 24% of that span, 26.31% above the low and 39.32% below the high.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The stock analysis, trade plans, and AI-generated signals presented for LDOS are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. They do not represent actual trades made by CleaRank or its affiliates. Stock prices can be volatile and are subject to market, economic, and company-specific risks. Market data is provided "as-is" and may be delayed by 15 minutes or more. We do not guarantee the accuracy, completeness, or timeliness of any data. You should never invest money you cannot afford to lose. Past performance does not guarantee future results. Consult a qualified financial advisor before making any investment decisions. Analysis generated on October 17, 2026.

Disclaimer:

Engaging in financial markets carries significant risk of total capital loss. Markets are volatile, unpredictable, and past success does not guarantee future results. Never invest funds you cannot afford to lose. CleaRank does not offer financial, investment, or advisory services. We provide no recommendations, endorsements, or guarantees regarding market outcomes. You alone are responsible for your decisions.

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