Cached score snapshot

US.LDOS · Leidos

110分制 57.1/110;5D動能v2 29/50;排序分 86.1/160

Ranking score 86.1/160
Main score 57.1/110
5D momentum v2 29/50
Rank #94
Setup grade D 41

Score breakdown

觀望

Elevated twelvedata

Score and price trend

D 41 Money flow A · Elevated risk

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 05-01 07-08 08-07 08-24 09-08 $88.04$123.41$158.78 Price Projection date
Historical projection
Model Median P25/P75 Win rate Down5 Actual / compare
Rolling DOE best · score 2.475 · anchors 120 -0.55% -3.10% / +2.03% 43.6% 14.8% Actual outcome pending · 0 / 3 bars observed
30D observation +1.52% -7.70% / +8.44% 54% 32.4% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 -0.55% -2.75% / +1.83% 46.9% 11.3% Actual outcome pending · 0 / 10 bars observed

Historical projection is based on archived similar setups. It is not a recommendation or guaranteed forecast.

2026-05-01 → 2026-09-08 · 180 archived points · 1 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 86.1
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 57.1/110 (觀望)
5D momentum v2 29/50 (中)
Score with momentum v2 86.1/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 108.2045
ma50 114.6346
close 118.36
prevClose 114.95
avgVolume20 1482701
volumeRatio 1.01
changePercent 2.97

Metrics snapshot

close 118.36
volume 1493210
changePercent 2.97

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 57.1/110
Main rating 觀望
5D momentum v2 29/50
Score with momentum v2 86.1/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 3.9/5 · 良好

Dimension score 3.9/5
Dimension grade 良好

Sub-items

pbPoints 0.4
pePoints 0.5
epsPoints 0.6
roePoints 0.75
debtPoints 0.4
marginPoints 0
turnoverUsdM 176.7363
volumePoints 0.5
revenuePoints 0
dividendPoints 0.3
marketCapPoints 0.4

資金流 — 14.8/20 · 良好

Dimension score 14.8/20
Dimension grade 良好

Sub-items

cmfPoints 2.4
mfiPoints 2.4
obvPoints 4
vwapPoints 4

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.LDOS
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 5.4/15 · 較差

Dimension score 5.4/15
Dimension grade 較差

Sub-items

vix

score 1.8

details

source twelvedata+fred
vixClose 18.67

trend

score 0.8

details

qqq

ma20 708.0635
ma50 716.7494
name QQQ
close 675.49
points 0.4

spy

ma20 746.651
ma50 744.8574
name SPY
close 740.86
points 0.4
source twelvedata+fred
atrPct 3.0591
atrPoints 2
cciPoints 0.8
vixPoints 1.8
marketTrendPoints 0.8

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 8
catalystCount 0
catalystPoints 2

風險管理 — 6.3/10 · 一般

Dimension score 6.3/10
Dimension grade 一般

Sub-items

position

score 1.1

details

atrPct 3.0591
turnoverUsdM 176.7363
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.LDOS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 111.1186

strength_details

ma_score 1
atr_score 1
rsi_score 0.5
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.1
take_profit_price 124.278
target_multiplier 1.6
technical_strength 1.48
take_profit_percent 5
positionPoints 1.1
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.1181
diversificationPoints 2

技術信號 — 20.7/30 · 一般

Dimension score 20.7/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 2.4
vcpPoints 2.9
macdPoints 3.2

vcpPayload

vcp_pass true
vcp_score 2.9
vcp_reason 波幅收縮(21.7%→10.1%);量縮(v10/v30=0.75);站上MA50;收盤突破20日高位;Ready=Y;Confirm=Y

vcp_metrics

up_days 7
vol_ref 1872416.6667
down_days 2
vcp_ready true
above_ma50 true
avg_vol_10 1404000
avg_vol_20 1540540
avg_vol_30 1872416.6667
range_pct_10 0.1007
range_pct_20 0.1433
range_pct_30 0.2166
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok false
up_expand_days 0
breakout_20d_ok true
vol_ratio_10_30 0.7498
dist_to_20d_high -0.0219
down_shrink_days 1
breakout_level_20d 115.82
vcp_breakout_confirm true
contraction_ratio_10_30 0.4649
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.8
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.8
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 1.2

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 1
positiveHits 3
sentimentScoreRaw 0.6

sentimentData

raw {"id":141051244,"url":"https://finnhub.io/api/news?id=d721bda2d7b59b27fe29b8e284e81f7f1b60b7207ab2f1d0f38080bb4f505f2c","image":"https://www.chartmill.com/images/uploads/Undervalued_500_264px_webp_74997b3ff2.webp","source":"ChartMill","related":"LDOS","summary":"Leidos Holdings (LDOS) offers strong value with low P/E and solid profitability, though debt and slowing growth are risks. A balanced value pick.","category":"company","datetime":1785313821,"headline":"Leidos Holdings (NYSE:LDOS): A Decent Value Stock with Solid Fundamentals and Cheap Valuation"}, {"id":141044131,"url":"https://finnhub.io/api/news?id=2d77884e5986fc5593b4489870c7817a56370e7809ddd55b81d9a7fc308d1c59","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Leidos (LDOS) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.","category":"company","datetime":1785247229,"headline":"Leidos (LDOS) Expected to Beat Earnings Estimates: Should You Buy?"}, {"id":141038247,"url":"https://finnhub.io/api/news?id=dad817f487299e7d275e5953e3a6a98d95732b58664a1eb243efb3e1cf8da2fb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"In the closing of the recent trading day, Leidos (LDOS) stood at $114.95, denoting a +2.51% move from the preceding trading day.","category":"company","datetime":1785189005,"headline":"Leidos (LDOS) Beats Stock Market Upswing: What Investors Need to Know"}, {"id":140999762,"url":"https://finnhub.io/api/news?id=c8a82ebf3a327d83aa02959aa33d6f717c8a318adcd1eca8747cad1fd5817075","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Shareholders of Leidos would probably like to forget the past six months even happened. The stock dropped 44.1% and now trades at $106.92. This may have investors wondering how to approach the situation.","category":"company","datetime":1784838511,"headline":"2 Reasons to Watch LDOS and 1 to Stay Cautious"}, {"id":140977831,"url":"https://finnhub.io/api/news?id=30fea8075ed553ba44ff2f3c65ad838e5b18c179433a82fca3c04c73719c9b7f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Leidos (LDOS) reached $104.92 at the closing of the latest trading day, reflecting a -1.96% change compared to its last close.","category":"company","datetime":1784670602,"headline":"Leidos (LDOS) Stock Drops Despite Market Gains: Important Facts to Note"}, {"id":140970721,"url":"https://finnhub.io/api/news?id=33ed32c7817d9264c3386eef565e759d4bf57d8e3fd3b004f647e91b18fa8fb4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Leidos Holdings has had a difficult start to 2026, with the stock down 41.7% year to date, yet the broader valuation checks still point to a company that screens as undervalued on several measures. Year to date, Leidos Holdings has fallen 41.7%, which puts recent sentiment under pressure even as longer term returns over three and five years remain positive. Partnerships that apply artificial intelligence to defence logistics may support expectations for future cash generation, while any...","category":"company","datetime":1784639430,"headline":"Leidos (LDOS) Stock Looks Cheap On Value Checks But Weak On Returns"}, {"id":140966344,"url":"https://finnhub.io/api/news?id=9e3c669e822591da7059d352d59845e624d6e534959fc87e82f49888eb444fc6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Leidos Holdings (LDOS) has drawn fresh investor attention after aligning with DHL Supply Chain and Rune Technologies to pursue defence logistics work for the UK Ministry of Defence and AI driven military sustainment capabilities. See our latest analysis for Leidos Holdings. Set against these AI focused logistics partnerships, Leidos Holdings’ share price has slipped sharply over recent months, with a 90 day share price return down 30.14% and a year to date share price return down 41.67%. The...","category":"company","datetime":1784589134,"headline":"Leidos Holdings (LDOS) Partners On Defence Logistics As Fair Value Narrative Stays In Focus"}, {"id":140966345,"url":"https://finnhub.io/api/news?id=b0433437233c48c41b1d0aa5dfe727cd8308c9d78ad1d3ce34cf448baa11d67f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Leidos and DHL Supply Chain have formed the Logistics & Mission Support Alliance to bid for the UK Ministry of Defence's Future Defence Support Services programme, aiming to deliver integrated, resilient and scalable logistics under a single, AI-enabled framework. This alliance, together with Leidos' AI-focused collaboration with Rune Technologies on predictive sustainment, highlights a push to fuse advanced analytics with defence logistics in contested and distributed environments. We’ll...","category":"company","datetime":1784585634,"headline":"Is Leidos' AI-Enabled Logistics Alliance Reshaping the Investment Case For Leidos Holdings (LDOS)?"}
raw_source {"id":141051244,"url":"https://finnhub.io/api/news?id=d721bda2d7b59b27fe29b8e284e81f7f1b60b7207ab2f1d0f38080bb4f505f2c","image":"https://www.chartmill.com/images/uploads/Undervalued_500_264px_webp_74997b3ff2.webp","source":"ChartMill","related":"LDOS","summary":"Leidos Holdings (LDOS) offers strong value with low P/E and solid profitability, though debt and slowing growth are risks. A balanced value pick.","category":"company","datetime":1785313821,"headline":"Leidos Holdings (NYSE:LDOS): A Decent Value Stock with Solid Fundamentals and Cheap Valuation"}, {"id":141046520,"url":"https://finnhub.io/api/news?id=b3b1a9c2a8ef9e7dd3938580e5e1d73dccc89d0cf444a001b63cc670561cbc66","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"As global threats become more complex, contested and fast-moving, U.S. airmen need timely intelligence that is trusted and operationally relevant. Leidos (NYSE: LDOS) has been awarded a new task order by the U.S. Air Force's Air Combat Command (ACC) Acquisition Management and Integration Center (AMIC) to continue delivering intelligence, surveillance and reconnaissance (ISR) operations support for ACC.","category":"company","datetime":1785261600,"headline":"US Air Force awards Leidos ISR operations support task order worth up to $717 million"}, {"id":141050406,"url":"https://finnhub.io/api/news?id=1b9ab7e261c308392fdf469425fa7362c5d889611b6db64e02f8c6bbc2dd3db9","image":"","source":"Benzinga","related":"LDOS","summary":"Leidos (NYSE: LDOS) has been awarded a new task order by the U.S. Air Force's Air Combat Command (ACC) Acquisition Management and Integration Center (AMIC) to continue delivering intelligence, surveillance and","category":"company","datetime":1785247394,"headline":"Leidos Receives ~$717M U.S. Air Force's Air Combat Command Acquisition Management And Integration Center Task Order To Continue Providing Intelligence, Surveillance, Reconnaissance Operations Support"}, {"id":141044131,"url":"https://finnhub.io/api/news?id=2d77884e5986fc5593b4489870c7817a56370e7809ddd55b81d9a7fc308d1c59","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Leidos (LDOS) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.","category":"company","datetime":1785247229,"headline":"Leidos (LDOS) Expected to Beat Earnings Estimates: Should You Buy?"}, {"id":141038247,"url":"https://finnhub.io/api/news?id=dad817f487299e7d275e5953e3a6a98d95732b58664a1eb243efb3e1cf8da2fb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"In the closing of the recent trading day, Leidos (LDOS) stood at $114.95, denoting a +2.51% move from the preceding trading day.","category":"company","datetime":1785189005,"headline":"Leidos (LDOS) Beats Stock Market Upswing: What Investors Need to Know"}, {"id":141033138,"url":"https://finnhub.io/api/news?id=34fb0e541c9e5d6b63c7591bb7d9c96ab055301a32d318a0d68f51dc317441aa","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"NORTHAMPTON, MA / ACCESS Newswire / July 27, 2026 / At Leidos, strategy and values aren't just aspirational - they show up in the work. A series of recognitions this year, across business performance, being a great place to work, and community investment, ...","category":"company","datetime":1785159900,"headline":"Recognized Today, Building What Comes Next"}, {"id":141033139,"url":"https://finnhub.io/api/news?id=eec6393157c540fb0dba0f9dd43bf05353405d5f88dcca28fc428b8a81228c63","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Even if they go mostly unnoticed, industrial businesses are the backbone of our country. Sure, they are at the whim of macroeconomic factors that influence capital spending (like interest rates), but the industry has held its ground over the past six months as its 6% return was almost identical to the S&P 500.","category":"company","datetime":1785154382,"headline":"3 Industrials Stocks with Exciting Potential"}, {"id":141032312,"url":"https://finnhub.io/api/news?id=4c95fe596cd814b582f4ba509e8ed5bb31b8a48630fda4128ce7d3ffb5512d9a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Leidos (NYSE: LDOS) successfully demonstrated a tactical cyber detection capability during Valiant Shield 2026, showing how military operators can spot potential cyber threats to connected mission systems in real time.","category":"company","datetime":1785153600,"headline":"Leidos demonstrates tactical cyber detection capability during Valiant Shield 2026"}, {"id":141031637,"url":"https://finnhub.io/api/news?id=c7bf7084cedf5275d415d4eb16f98946d90a2cee64b83d2a8c077d9f49ae10a2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"A cheap, beaten-down stock cleared a low earnings bar while the market and its defense services peers sat still, and that was enough to spark a double-digit jump even as revenue keeps falling.","category":"company","datetime":1785143659,"headline":"Booz Allen Soared On A Beat, Not A Boom"}, {"id":140999762,"url":"https://finnhub.io/api/news?id=c8a82ebf3a327d83aa02959aa33d6f717c8a318adcd1eca8747cad1fd5817075","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Shareholders of Leidos would probably like to forget the past six months even happened. The stock dropped 44.1% and now trades at $106.92. This may have investors wondering how to approach the situation.","category":"company","datetime":1784838511,"headline":"2 Reasons to Watch LDOS and 1 to Stay Cautious"}, {"id":140618384,"url":"https://finnhub.io/api/news?id=94956aaed5f42a66be5c8d16245ad64ef09a03aa3534e4e22ee66f3fd23d944b","image":"","source":"Benzinga","related":"LDOS","summary":"","category":"company","datetime":1784802843,"headline":"Applied Aerospace & Defense IPO Opens For Trade At $20.75/Share"}, {"id":140988054,"url":"https://finnhub.io/api/news?id=319aa1dd98ecc7b4bae7767ef63846598beffdc0f192204ffa337aad2269b9f5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"SANTA CLARA, Calif. & RESTON, Va., July 22, 2026--ServiceNow (NYSE: NOW), the AI control tower for business reinvention, and Leidos (NYSE: LDOS), a Fortune 500 industry and technology leader serving government and commercial customers, today announced that Leidos is expanding its use of the ServiceNow AI Platform to power employee experiences and efficient operations with agentic AI. The collaboration is focused on deploying autonomous, AI-driven workflows designed to cut costs, improve employee","category":"company","datetime":1784750940,"headline":"Leidos reimagines experiences for 50,000 employees and boosts operational efficiency with the ServiceNow AI Platform"}, {"id":140977831,"url":"https://finnhub.io/api/news?id=30fea8075ed553ba44ff2f3c65ad838e5b18c179433a82fca3c04c73719c9b7f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Leidos (LDOS) reached $104.92 at the closing of the latest trading day, reflecting a -1.96% change compared to its last close.","category":"company","datetime":1784670602,"headline":"Leidos (LDOS) Stock Drops Despite Market Gains: Important Facts to Note"}, {"id":140970721,"url":"https://finnhub.io/api/news?id=33ed32c7817d9264c3386eef565e759d4bf57d8e3fd3b004f647e91b18fa8fb4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Leidos Holdings has had a difficult start to 2026, with the stock down 41.7% year to date, yet the broader valuation checks still point to a company that screens as undervalued on several measures. Year to date, Leidos Holdings has fallen 41.7%, which puts recent sentiment under pressure even as longer term returns over three and five years remain positive. Partnerships that apply artificial intelligence to defence logistics may support expectations for future cash generation, while any...","category":"company","datetime":1784639430,"headline":"Leidos (LDOS) Stock Looks Cheap On Value Checks But Weak On Returns"}, {"id":140969645,"url":"https://finnhub.io/api/news?id=1d0decdb9e50f5650cf459bac043b040339693695b4a4c6c445c320ea005814e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"NORTHAMPTON, MA / ACCESS Newswire / July 21, 2026 / Innovation alone does not define a nation. Progress also depends on service, civic engagement and a shared commitment to communities. This belief is reflected in America Gives, the nationwide initiative ...","category":"company","datetime":1784634000,"headline":"Supporting Communities Through Service and Volunteerism"}, {"id":140966344,"url":"https://finnhub.io/api/news?id=9e3c669e822591da7059d352d59845e624d6e534959fc87e82f49888eb444fc6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Leidos Holdings (LDOS) has drawn fresh investor attention after aligning with DHL Supply Chain and Rune Technologies to pursue defence logistics work for the UK Ministry of Defence and AI driven military sustainment capabilities. See our latest analysis for Leidos Holdings. Set against these AI focused logistics partnerships, Leidos Holdings’ share price has slipped sharply over recent months, with a 90 day share price return down 30.14% and a year to date share price return down 41.67%. The...","category":"company","datetime":1784589134,"headline":"Leidos Holdings (LDOS) Partners On Defence Logistics As Fair Value Narrative Stays In Focus"}, {"id":140966345,"url":"https://finnhub.io/api/news?id=b0433437233c48c41b1d0aa5dfe727cd8308c9d78ad1d3ce34cf448baa11d67f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Leidos and DHL Supply Chain have formed the Logistics & Mission Support Alliance to bid for the UK Ministry of Defence's Future Defence Support Services programme, aiming to deliver integrated, resilient and scalable logistics under a single, AI-enabled framework. This alliance, together with Leidos' AI-focused collaboration with Rune Technologies on predictive sustainment, highlights a push to fuse advanced analytics with defence logistics in contested and distributed environments. We’ll...","category":"company","datetime":1784585634,"headline":"Is Leidos' AI-Enabled Logistics Alliance Reshaping the Investment Case For Leidos Holdings (LDOS)?"}, {"id":140962218,"url":"https://finnhub.io/api/news?id=0844363ce6b7ed0ba4ce20f1b1e4d6516a9dbba50241fe6a1e79e52e156fb61c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Army cites manufacturing quality defects while GAO flags broader production delays across U.S. hypersonic missile programs.","category":"company","datetime":1784569252,"headline":"Lockheed Martin Faces Hypersonic Missile Delays as $50 Billion Program Hits Production Issues"}, {"id":140960762,"url":"https://finnhub.io/api/news?id=40f602d628f59b5f0d8118817ca2e3ab1e04a7521a4736b0ebc992c50b8e8c87","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"ROP heads into Q2 results with steady earnings estimates as software strength and the Subsplash acquisition may support revenue growth.","category":"company","datetime":1784558640,"headline":"Roper Technologies Set to Report Q2 Earnings: What's in the Cards?"}, {"id":140930228,"url":"https://finnhub.io/api/news?id=2d489d25870b50b4ee2595b1cb7328ccbe5b965555c3b3e472baf92bde3e3288","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Leidos (NYSE: LDOS) and DHL Supply Chain have formed a strategic alliance to bring integrated, resilient and scalable logistics capabilities aligned to the UK Ministry of Defence's (MOD) Future Defence Support Services (FDSS) programme.","category":"company","datetime":1784281500,"headline":"Leidos and DHL form alliance to strengthen the future of UK Defence logistics"}, {"id":140915571,"url":"https://finnhub.io/api/news?id=574df60e7039404facb2b86a35e44baa84c302eb169bee9f4c886f713131cc99","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"In the most recent trading session, Leidos (LDOS) closed at $108.21, indicating a +1.55% shift from the previous trading day.","category":"company","datetime":1784152205,"headline":"Leidos (LDOS) Outpaces Stock Market Gains: What You Should Know"}, {"id":140906301,"url":"https://finnhub.io/api/news?id=ab1656ebf57cfd56bd17c5783f4b1f867bfeb6d8f887ee0aaebdca0616f834dd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.","category":"company","datetime":1784100865,"headline":"1 Cash-Producing Stock with Solid Fundamentals and 2 We Brush Off"}, {"id":140902693,"url":"https://finnhub.io/api/news?id=6e5e8a97be5c4fee35ed9aff54f1f1ed20903e4becff5571201754256042a12a","image":"https://cdn.benzinga.com/files/images/story/2026/07/14/Cybersecurity-Phishing-Scam-Hacker-Conce.jpg?width=2048&height=1536","source":"Benzinga","related":"LDOS","summary":"IBM says enterprises are prioritizing cybersecurity alongside AI infrastructure. Cybersecurity ETFs celebrate.","category":"company","datetime":1784046981,"headline":"IBM Says AI Spending Isn't Crowding Out Cybersecurity. These ETFs Are Gaining Momentum"}, {"id":140900779,"url":"https://finnhub.io/api/news?id=6bb08897deae00654a3df120a8b4a57e2c092cd59c86e112f7b55a2621b0671d","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1442838571/image_1442838571.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"LDOS","summary":"Leidos looks deeply undervalued: strong free cash flow, recession-proof defense contracts, and a big backlog. Click to read more on LDOS.","category":"company","datetime":1784041115,"headline":"Leidos Holdings: The Unseen Cash Flow Machine Fueling Aggressive Buybacks In Defense"}, {"id":140901745,"url":"https://finnhub.io/api/news?id=0bf5b38e9168599a13919ed6cfcfc86d7bc4169e9257988cc523057ab8b88961","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Leidos Holdings is set to report Q2 earnings next month, with analysts expecting a single-digit decline in quarterly EPS.","category":"company","datetime":1784034823,"headline":"Leidos Holdings’ Q2 2026 Earnings: What to Expect"}, {"id":140902747,"url":"https://finnhub.io/api/news?id=6f265201b5513ad71c259db0ef37d541a6468d8df28e39fbbe6f65b58e33c4a7","image":"","source":"Benzinga","related":"LDOS","summary":"Goldman Sachs analyst Gavin Parsons maintains Leidos Holdings (NYSE:LDOS) with a Neutral and lowers the price target from $171 to $152.","category":"company","datetime":1784031739,"headline":"Goldman Sachs Maintains Neutral on Leidos Holdings, Lowers Price Target to $152"}, {"id":140902748,"url":"https://finnhub.io/api/news?id=b09670d11fb4e5f163149bb71f5c6091b40777acd08900f72b3288258c52ba52","image":"","source":"Benzinga","related":"LDOS","summary":"JP Morgan analyst Seth Seifman maintains Leidos Holdings (NYSE:LDOS) with a Overweight and lowers the price target from $210 to $160.","category":"company","datetime":1783944890,"headline":"JP Morgan Maintains Overweight on Leidos Holdings, Lowers Price Target to $160"}, {"id":140884492,"url":"https://finnhub.io/api/news?id=0562715493dd601427d927d50f947c217bcb796b3d6bb18463cc67d9bce24122","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Leidos Holdings, Inc. (NYSE:LDOS) is one of the Best Space Technology Stocks to Buy Now. Recently, on July 1, Jefferies lowered the price target on Leidos Holdings, Inc. (NYSE:LDOS) from $140 to $110, while maintaining a Hold rating on the shares. On the same day, Citi also lowered the price target on the stock from […]","category":"company","datetime":1783936832,"headline":"Jefferies Lowers PT on Leidos (LDOS), Is it Still The Best Space Technology Stock?"}, {"id":140866556,"url":"https://finnhub.io/api/news?id=669d81f3c5295344c2e1c6f1dc10d6160e0af9395ce9ae1a13e1c8051c8e92dd","image":"","source":"Benzinga","related":"LDOS","summary":"Truist Securities analyst Tobey Sommer maintains Leidos Holdings (NYSE:LDOS) with a Buy and lowers the price target from $195 to $160.","category":"company","datetime":1783685856,"headline":"Truist Securities Maintains Buy on Leidos Holdings, Lowers Price Target to $160"}, {"id":140853846,"url":"https://finnhub.io/api/news?id=2f59f38907e858fd4d975c6c481aaf3bd326aeb00ea765e1f737b77f0f78067c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Leidos (NYSE: LDOS) and Rune Technologies Inc. are partnering to help military organizations anticipate logistics requirements, improve resource availability, and strengthen mission readiness through AI-enabled predictive sustainment capabilities designed for contested and distributed operational environments.","category":"company","datetime":1783612800,"headline":"Leidos and Rune accelerate AI-enabled logistics to support Indo-Pacific military operations"}, {"id":140852449,"url":"https://finnhub.io/api/news?id=f8dd8dc7c860c8b9f31f2123eeb6a07fb82d5f9790b55180e7b2fe3f90a077a5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"SAN FRANCISCO, July 09, 2026--Mechanical Orchard's latest release cuts the risk and timeline of mainframe modernization, making it affordable to replace aging critical systems.","category":"company","datetime":1783609200,"headline":"Mechanical Orchard Releases Imogen Platform Improvements"}, {"id":140854461,"url":"https://finnhub.io/api/news?id=cd7de1d4f422a36828ad14c978938d50c84180a43d497fa996305cdd0b6c4671","image":"","source":"Benzinga","related":"LDOS","summary":"Leidos (NYSE:LDOS) and Rune Technologies Inc. are partnering to help military organizations anticipate logistics requirements, improve resource availability, and strengthen mission readiness through AI-enabled","category":"company","datetime":1783598661,"headline":"Leidos Collaborating With Rune Technologies Over Logistics Requirements For Military Organizations"}, {"id":140846450,"url":"https://finnhub.io/api/news?id=7c7283531c975a32bfa647979db564d7baab277a571840e31e77f135f6efa30d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Leidos (LDOS) closed the most recent trading day at $107.18, moving 1.28% from the previous trading session.","category":"company","datetime":1783547404,"headline":"Leidos (LDOS) Sees a More Significant Dip Than Broader Market: Some Facts to Know"}, {"id":140842479,"url":"https://finnhub.io/api/news?id=6116bff103e28ce4720a3a4fb824708c9837ee698f396e80e8d531003c31cdd1","image":"","source":"Benzinga","related":"LDOS","summary":"https://www.youtube.com/watch?v=cpWtoyNDfb4","category":"company","datetime":1783513709,"headline":"President Trump Says Lockheed Building 5 New Plants; Altogether, New Defense Plants To Quadruple Output"}, {"id":140831771,"url":"https://finnhub.io/api/news?id=19f32896001f0205d955bb5185c1408c9334cb919b4d4393c130afecbd2b007e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"BBAI is expanding into AI-powered airport security and border management as it targets growth in transportation infrastructure.","category":"company","datetime":1783436220,"headline":"Can BBAI Capitalize on the Shift Toward Frictionless Airport Security?"}, {"id":140830329,"url":"https://finnhub.io/api/news?id=2725da0556b5a632d46424be34e33bedf86a174ec85a7eff18685982b329a164","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Leidos (NYSE: LDOS) today announced it has scheduled a conference call for Tuesday, August 4, 2026, at 8 a.m. (ET) to announce its second quarter 2026 financial results for the period ending July 3, 2026, with the company planning to issue its quarterly earnings press release before the call.","category":"company","datetime":1783425600,"headline":"Leidos Schedules Second Quarter 2026 Earnings Conference Call for August 4, 2026, at 8 a.m. (ET)"}, {"id":140835617,"url":"https://finnhub.io/api/news?id=fc969442c4f50fe27c80de9736e1803c207c1b17f74646bcb60f2026ae65c0a9","image":"","source":"Benzinga","related":"LDOS","summary":"TD Cowen analyst Gautam Khanna maintains Leidos Holdings (NYSE:LDOS) with a Hold and lowers the price target from $160 to $115.","category":"company","datetime":1783420506,"headline":"TD Cowen Maintains Hold on Leidos Holdings, Lowers Price Target to $115"}, {"id":140822858,"url":"https://finnhub.io/api/news?id=96bf03a940c455cdce013be664bdaa10c0ba308e8b0a61409ccc25ca00d93bb9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Leidos (LDOS) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.","category":"company","datetime":1783354204,"headline":"Will Leidos (LDOS) Beat Estimates Again in Its Next Earnings Report?"}, {"id":140788359,"url":"https://finnhub.io/api/news?id=0b156f35cc16e8fb6620a941e6a2e3480f0c32484fb846ecd9c22bc08bdd9816","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Leidos Holdings stock has fallen sharply year to date, yet the company still screens as cheap on several valuation checks, which puts the recent sell off at odds with the current pricing signals. Year to date, Leidos Holdings is down 43.8%, which means the market has rapidly reset expectations after a long period of stronger multi year returns. On the one hand, new federal technology wins and AI focused partnerships can support longer term earnings power, while the health IT contract...","category":"company","datetime":1782972667,"headline":"Leidos (LDOS) Stock May Be Undervalued After Health IT Contract Uncertainty"}, {"id":140787742,"url":"https://finnhub.io/api/news?id=c5c4902d610b14078bf085c7984ffce6c6fb5899204f59be8898315c8a7071d3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Leidos Holdings (NYSE:LDOS) announced a new partnership with The Modern Data Company focused on federal AI and analytics. The collaboration centers on using Modern Data’s DataOS to connect fragmented government data across systems. The move is part of Leidos’ NorthStar 2030 strategy to expand its digital modernization offerings for federal agencies. Leidos Holdings enters this partnership with The Modern Data Company at a time when the stock is trading around $103.07, with a mixed return...","category":"company","datetime":1782969133,"headline":"Leidos (LDOS) Ties Up With Modern Data To Tackle Federal AI Data Gaps"}, {"id":140784167,"url":"https://finnhub.io/api/news?id=7f7b3bee7c480c99927df6730d782280f95a69fa1c13ea7be40767d82a758aa6","image":"","source":"Benzinga","related":"LDOS","summary":"Citigroup analyst John Godyn maintains Leidos Holdings (NYSE:LDOS) with a Buy and lowers the price target from $178 to $138.","category":"company","datetime":1782904460,"headline":"Citigroup Maintains Buy on Leidos Holdings, Lowers Price Target to $138"}, {"id":140778354,"url":"https://finnhub.io/api/news?id=a71325f99714237eebe1a638aa83a6a607597508df98ec7d09a16ebd232d91e5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Wall Street is overwhelmingly bullish on the stocks in this article, with price targets suggesting significant upside potential. However, it’s worth remembering that analysts rarely issue sell ratings, partly because their firms often seek other business from the same companies they cover.","category":"company","datetime":1782893340,"headline":"2 of Wall Street’s Favorite Stocks for Long-Term Investors and 1 We Ignore"}, {"id":140774653,"url":"https://finnhub.io/api/news?id=f9d54a41241b420f10c2da4539745c3be20a9935aba7ea2692ce641e15f1b863","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Can LDOS' AI contract momentum, rising guidance and discounted valuation give it better upside than BBAI's riskier growth story?","category":"company","datetime":1782838800,"headline":"BBAI vs. LDOS: Which Defense Tech Stock Has Better Upside Potential?"}, {"id":140771679,"url":"https://finnhub.io/api/news?id=901c6b7a1c33edddde0d295426e6c107153e69b0389c1d33a6f71492a8e3f86d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Leidos Holdings Inc. (NYSE:LDOS) is one of the oversold tech stocks to buy now. On June 25, Leidos partnered with The Modern Data Company to help federal agencies unify fragmented data for AI and analytics without requiring extensive system overhauls. By integrating Modern Data’s DataOS into Leidos’ HeadWay Mission OS, the collaboration creates a secure […]","category":"company","datetime":1782818125,"headline":"Leidos (LDOS) Partners with The Modern Data Company to Unify Federal Agency Data for AI"}, {"id":140760937,"url":"https://finnhub.io/api/news?id=e658b11f23fdc2feace59396f6e407ffebd4d74f7340727666a69d38d36e8cb4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"The low valuation multiples for value stocks provide a margin of safety that growth stocks rarely offer. However, the challenge lies in determining whether these cheap assets are genuinely undervalued or simply on sale due to their potentially deteriorating business models.","category":"company","datetime":1782728295,"headline":"3 Value Stocks to Research Further"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 1
positive_hits 3
recomputed_at_score true
sentiment_score_raw 0.6
source_article_count 45
discarded_article_count 29
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.9 5/110 78% 3.9
資金流 14.8 20/110 74% 14.8
市場環境 5.4 15/110 36% 5.4
催化劑 2 20/110 10% 2
風險管理 6.3 10/110 63% 6.3
技術信號 20.7 30/110 69% 20.7
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 29/50
ret_5d 0.1281
max_score 50
max_total 50
raw_total 29
vcp_bonus 2
vol_ratio 0.9693
ret_points 16
vol_points 0
range_ratio 0.7925
volat_points 0
day_range_pct 0.0252
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 8
partial_history false
pullback_points 0
breakout_vol_bonus 0
first_breakout_20d true
return_window_days 5
first_breakout_bonus 2
breakout_quality_points 1

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 3.0591
turnoverUsdM 176.7363
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.LDOS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 111.1186

strength_details

ma_score 1
atr_score 1
rsi_score 0.5
macd_score 2.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.1
take_profit_price 124.278
target_multiplier 1.6
technical_strength 1.48
take_profit_percent 5
positionPoints 1.1
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.1181
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.9/5分
資金流分析總分: 14.8/20分
市場環境分析總分: 5.4/15分
催化劑分析: 2/20分
風險管理總分: 6.3/10分
技術信號分析總分: 20.7/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 3.6207
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.06
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 267.66
cmf
rule Cursor_18.24 CMF bands
level 輕微流入
score 6
value 0.1115
kdj
d 65.9
j 105.64
k 79.15
rule Cursor_18.24 K/D cross
score 6
signal 強金叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 53.19
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -24429090
recentSlope 597071
previousSlope -189670
rsi
value 76.57
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 107.8557
position SAR喺價下
distancePct 8.87
previousTrend 上升
ma50
value 114.6346
macd
macd -0.089
trend 看漲
signal -1.9684
histogram 1.8794
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 107.9307
position 連續5日>VWAP
consecutiveAbove 5
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.01
score 6
avgVolume 1482701
currentVolume 1493210
derived
ma20 108.2045
ma50 114.6346
prevClose 114.95
avgVolume10 1447391
avgVolume20 1482701
changePercent 2.97
avgVolumeForScore 1482701
ma_cross
ma20 108.2045
ma50 114.6346
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 107.3085
prevMa50 114.7784
spreadPct 5.61
isVolumeBreakout false
bollinger
lower 101.1394
upper 115.2696
position 上半部
rsi_short
value 86.49
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.01

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 3.0590571138898275,
        "turnoverUsdM": 176.7363356,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.LDOS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 111.1186,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 0.5,
        "macd_score": 2.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 6.1,
      "take_profit_price": 124.278,
      "target_multiplier": 1.6,
      "technical_strength": 1.48,
      "take_profit_percent": 5
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 6.118114227779655,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 86.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 57.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 29
  },
  "market": {
    "ma20": 108.2045,
    "ma50": 114.6346,
    "close": 118.36,
    "prevClose": 114.95,
    "avgVolume20": 1482701,
    "volumeRatio": 1.01,
    "changePercent": 2.97
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 29,
    "details": {
      "ret_5d": 0.1280975981700343,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 29,
      "vcp_bonus": 2,
      "vol_ratio": 0.969277006763862,
      "ret_points": 16,
      "vol_points": 0,
      "range_ratio": 0.792539758514087,
      "volat_points": 0,
      "day_range_pct": 0.02517742480567763,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 8,
      "partial_history": false,
      "pullback_points": 0,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": true,
      "return_window_days": 5,
      "first_breakout_bonus": 2,
      "breakout_quality_points": 1
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 86.1,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 3.9,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 78,
        "contribution": 3.9
      },
      {
        "raw": 14.8,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 74,
        "contribution": 14.8
      },
      {
        "raw": 5.4,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 36,
        "contribution": 5.4
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.3,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 63,
        "contribution": 6.3
      },
      {
        "raw": 20.7,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 69,
        "contribution": 20.7
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 57.1,
    "details": [
      "基本面分析總分: 3.9/5分",
      "資金流分析總分: 14.8/20分",
      "市場環境分析總分: 5.4/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.3/10分",
      "技術信號分析總分: 20.7/30分",
      "情緒分析: 4/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 3.9,
      "資金流": 14.8,
      "市場環境": 5.4,
      "情緒分析": 4,
      "技術信號": 20.7,
      "風險管理": 6.3
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "良好",
        "items": {
          "pbPoints": 0.4,
          "pePoints": 0.5,
          "epsPoints": 0.6,
          "roePoints": 0.75,
          "debtPoints": 0.4,
          "marginPoints": 0,
          "turnoverUsdM": 176.7363356,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.4
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "良好",
        "items": {
          "cmfPoints": 2.4,
          "mfiPoints": 2.4,
          "obvPoints": 4,
          "vwapPoints": 4,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.LDOS",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
            "score": 1.8,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 18.67
            }
          },
          "trend": {
            "score": 0.8,
            "details": {
              "qqq": {
                "ma20": 708.0634979000001,
                "ma50": 716.7494019999999,
                "name": "QQQ",
                "close": 675.48999,
                "points": 0.4
              },
              "spy": {
                "ma20": 746.6510067000002,
                "ma50": 744.8574021799999,
                "name": "SPY",
                "close": 740.85999,
                "points": 0.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 3.0590571138898275,
          "atrPoints": 2,
          "cciPoints": 0.8,
          "vixPoints": 1.8,
          "marketTrendPoints": 0.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 1,
              "positiveHits": 3,
              "sentimentScoreRaw": 0.6
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141051244,
                "url": "https://finnhub.io/api/news?id=d721bda2d7b59b27fe29b8e284e81f7f1b60b7207ab2f1d0f38080bb4f505f2c",
                "image": "https://www.chartmill.com/images/uploads/Undervalued_500_264px_webp_74997b3ff2.webp",
                "source": "ChartMill",
                "related": "LDOS",
                "summary": "Leidos Holdings (LDOS) offers strong value with low P/E and solid profitability, though debt and slowing growth are risks. A balanced value pick.",
                "category": "company",
                "datetime": 1785313821,
                "headline": "Leidos Holdings (NYSE:LDOS): A Decent Value Stock with Solid Fundamentals and Cheap Valuation"
              },
              {
                "id": 141044131,
                "url": "https://finnhub.io/api/news?id=2d77884e5986fc5593b4489870c7817a56370e7809ddd55b81d9a7fc308d1c59",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Leidos (LDOS) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.",
                "category": "company",
                "datetime": 1785247229,
                "headline": "Leidos (LDOS) Expected to Beat Earnings Estimates: Should You Buy?"
              },
              {
                "id": 141038247,
                "url": "https://finnhub.io/api/news?id=dad817f487299e7d275e5953e3a6a98d95732b58664a1eb243efb3e1cf8da2fb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "In the closing of the recent trading day, Leidos (LDOS) stood at $114.95, denoting a +2.51% move from the preceding trading day.",
                "category": "company",
                "datetime": 1785189005,
                "headline": "Leidos (LDOS) Beats Stock Market Upswing: What Investors Need to Know"
              },
              {
                "id": 140999762,
                "url": "https://finnhub.io/api/news?id=c8a82ebf3a327d83aa02959aa33d6f717c8a318adcd1eca8747cad1fd5817075",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Shareholders of Leidos would probably like to forget the past six months even happened. The stock dropped 44.1% and now trades at $106.92. This may have investors wondering how to approach the situation.",
                "category": "company",
                "datetime": 1784838511,
                "headline": "2 Reasons to Watch LDOS and 1 to Stay Cautious"
              },
              {
                "id": 140977831,
                "url": "https://finnhub.io/api/news?id=30fea8075ed553ba44ff2f3c65ad838e5b18c179433a82fca3c04c73719c9b7f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Leidos (LDOS) reached $104.92 at the closing of the latest trading day, reflecting a -1.96% change compared to its last close.",
                "category": "company",
                "datetime": 1784670602,
                "headline": "Leidos (LDOS) Stock Drops Despite Market Gains: Important Facts to Note"
              },
              {
                "id": 140970721,
                "url": "https://finnhub.io/api/news?id=33ed32c7817d9264c3386eef565e759d4bf57d8e3fd3b004f647e91b18fa8fb4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Leidos Holdings has had a difficult start to 2026, with the stock down 41.7% year to date, yet the broader valuation checks still point to a company that screens as undervalued on several measures. Year to date, Leidos Holdings has fallen 41.7%, which puts recent sentiment under pressure even as longer term returns over three and five years remain positive. Partnerships that apply artificial intelligence to defence logistics may support expectations for future cash generation, while any...",
                "category": "company",
                "datetime": 1784639430,
                "headline": "Leidos (LDOS) Stock Looks Cheap On Value Checks But Weak On Returns"
              },
              {
                "id": 140966344,
                "url": "https://finnhub.io/api/news?id=9e3c669e822591da7059d352d59845e624d6e534959fc87e82f49888eb444fc6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Leidos Holdings (LDOS) has drawn fresh investor attention after aligning with DHL Supply Chain and Rune Technologies to pursue defence logistics work for the UK Ministry of Defence and AI driven military sustainment capabilities. See our latest analysis for Leidos Holdings. Set against these AI focused logistics partnerships, Leidos Holdings’ share price has slipped sharply over recent months, with a 90 day share price return down 30.14% and a year to date share price return down 41.67%. The...",
                "category": "company",
                "datetime": 1784589134,
                "headline": "Leidos Holdings (LDOS) Partners On Defence Logistics As Fair Value Narrative Stays In Focus"
              },
              {
                "id": 140966345,
                "url": "https://finnhub.io/api/news?id=b0433437233c48c41b1d0aa5dfe727cd8308c9d78ad1d3ce34cf448baa11d67f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Leidos and DHL Supply Chain have formed the Logistics & Mission Support Alliance to bid for the UK Ministry of Defence's Future Defence Support Services programme, aiming to deliver integrated, resilient and scalable logistics under a single, AI-enabled framework. This alliance, together with Leidos' AI-focused collaboration with Rune Technologies on predictive sustainment, highlights a push to fuse advanced analytics with defence logistics in contested and distributed environments. We’ll...",
                "category": "company",
                "datetime": 1784585634,
                "headline": "Is Leidos' AI-Enabled Logistics Alliance Reshaping the Investment Case For Leidos Holdings (LDOS)?"
              }
            ],
            "raw_source": [
              {
                "id": 141051244,
                "url": "https://finnhub.io/api/news?id=d721bda2d7b59b27fe29b8e284e81f7f1b60b7207ab2f1d0f38080bb4f505f2c",
                "image": "https://www.chartmill.com/images/uploads/Undervalued_500_264px_webp_74997b3ff2.webp",
                "source": "ChartMill",
                "related": "LDOS",
                "summary": "Leidos Holdings (LDOS) offers strong value with low P/E and solid profitability, though debt and slowing growth are risks. A balanced value pick.",
                "category": "company",
                "datetime": 1785313821,
                "headline": "Leidos Holdings (NYSE:LDOS): A Decent Value Stock with Solid Fundamentals and Cheap Valuation"
              },
              {
                "id": 141046520,
                "url": "https://finnhub.io/api/news?id=b3b1a9c2a8ef9e7dd3938580e5e1d73dccc89d0cf444a001b63cc670561cbc66",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "As global threats become more complex, contested and fast-moving, U.S. airmen need timely intelligence that is trusted and operationally relevant. Leidos (NYSE: LDOS) has been awarded a new task order by the U.S. Air Force's Air Combat Command (ACC) Acquisition Management and Integration Center (AMIC) to continue delivering intelligence, surveillance and reconnaissance (ISR) operations support for ACC.",
                "category": "company",
                "datetime": 1785261600,
                "headline": "US Air Force awards Leidos ISR operations support task order worth up to $717 million"
              },
              {
                "id": 141050406,
                "url": "https://finnhub.io/api/news?id=1b9ab7e261c308392fdf469425fa7362c5d889611b6db64e02f8c6bbc2dd3db9",
                "image": "",
                "source": "Benzinga",
                "related": "LDOS",
                "summary": "Leidos (NYSE: LDOS) has been awarded a new task order by the U.S. Air Force's Air Combat Command (ACC) Acquisition Management and Integration Center (AMIC) to continue delivering intelligence, surveillance and",
                "category": "company",
                "datetime": 1785247394,
                "headline": "Leidos Receives ~$717M U.S. Air Force's Air Combat Command Acquisition Management And Integration Center Task Order To Continue Providing Intelligence, Surveillance, Reconnaissance Operations Support"
              },
              {
                "id": 141044131,
                "url": "https://finnhub.io/api/news?id=2d77884e5986fc5593b4489870c7817a56370e7809ddd55b81d9a7fc308d1c59",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Leidos (LDOS) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.",
                "category": "company",
                "datetime": 1785247229,
                "headline": "Leidos (LDOS) Expected to Beat Earnings Estimates: Should You Buy?"
              },
              {
                "id": 141038247,
                "url": "https://finnhub.io/api/news?id=dad817f487299e7d275e5953e3a6a98d95732b58664a1eb243efb3e1cf8da2fb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "In the closing of the recent trading day, Leidos (LDOS) stood at $114.95, denoting a +2.51% move from the preceding trading day.",
                "category": "company",
                "datetime": 1785189005,
                "headline": "Leidos (LDOS) Beats Stock Market Upswing: What Investors Need to Know"
              },
              {
                "id": 141033138,
                "url": "https://finnhub.io/api/news?id=34fb0e541c9e5d6b63c7591bb7d9c96ab055301a32d318a0d68f51dc317441aa",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "NORTHAMPTON, MA / ACCESS Newswire / July 27, 2026 / At Leidos, strategy and values aren't just aspirational - they show up in the work. A series of recognitions this year, across business performance, being a great place to work, and community investment, ...",
                "category": "company",
                "datetime": 1785159900,
                "headline": "Recognized Today, Building What Comes Next"
              },
              {
                "id": 141033139,
                "url": "https://finnhub.io/api/news?id=eec6393157c540fb0dba0f9dd43bf05353405d5f88dcca28fc428b8a81228c63",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Even if they go mostly unnoticed, industrial businesses are the backbone of our country. Sure, they are at the whim of macroeconomic factors that influence capital spending (like interest rates), but the industry has held its ground over the past six months as its 6% return was almost identical to the S&P 500.",
                "category": "company",
                "datetime": 1785154382,
                "headline": "3 Industrials Stocks with Exciting Potential"
              },
              {
                "id": 141032312,
                "url": "https://finnhub.io/api/news?id=4c95fe596cd814b582f4ba509e8ed5bb31b8a48630fda4128ce7d3ffb5512d9a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Leidos (NYSE: LDOS) successfully demonstrated a tactical cyber detection capability during Valiant Shield 2026, showing how military operators can spot potential cyber threats to connected mission systems in real time.",
                "category": "company",
                "datetime": 1785153600,
                "headline": "Leidos demonstrates tactical cyber detection capability during Valiant Shield 2026"
              },
              {
                "id": 141031637,
                "url": "https://finnhub.io/api/news?id=c7bf7084cedf5275d415d4eb16f98946d90a2cee64b83d2a8c077d9f49ae10a2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "A cheap, beaten-down stock cleared a low earnings bar while the market and its defense services peers sat still, and that was enough to spark a double-digit jump even as revenue keeps falling.",
                "category": "company",
                "datetime": 1785143659,
                "headline": "Booz Allen Soared On A Beat, Not A Boom"
              },
              {
                "id": 140999762,
                "url": "https://finnhub.io/api/news?id=c8a82ebf3a327d83aa02959aa33d6f717c8a318adcd1eca8747cad1fd5817075",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Shareholders of Leidos would probably like to forget the past six months even happened. The stock dropped 44.1% and now trades at $106.92. This may have investors wondering how to approach the situation.",
                "category": "company",
                "datetime": 1784838511,
                "headline": "2 Reasons to Watch LDOS and 1 to Stay Cautious"
              },
              {
                "id": 140618384,
                "url": "https://finnhub.io/api/news?id=94956aaed5f42a66be5c8d16245ad64ef09a03aa3534e4e22ee66f3fd23d944b",
                "image": "",
                "source": "Benzinga",
                "related": "LDOS",
                "summary": "",
                "category": "company",
                "datetime": 1784802843,
                "headline": "Applied Aerospace & Defense IPO Opens For Trade At $20.75/Share"
              },
              {
                "id": 140988054,
                "url": "https://finnhub.io/api/news?id=319aa1dd98ecc7b4bae7767ef63846598beffdc0f192204ffa337aad2269b9f5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "SANTA CLARA, Calif. & RESTON, Va., July 22, 2026--ServiceNow (NYSE: NOW), the AI control tower for business reinvention, and Leidos (NYSE: LDOS), a Fortune 500 industry and technology leader serving government and commercial customers, today announced that Leidos is expanding its use of the ServiceNow AI Platform to power employee experiences and efficient operations with agentic AI. The collaboration is focused on deploying autonomous, AI-driven workflows designed to cut costs, improve employee",
                "category": "company",
                "datetime": 1784750940,
                "headline": "Leidos reimagines experiences for 50,000 employees and boosts operational efficiency with the ServiceNow AI Platform"
              },
              {
                "id": 140977831,
                "url": "https://finnhub.io/api/news?id=30fea8075ed553ba44ff2f3c65ad838e5b18c179433a82fca3c04c73719c9b7f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Leidos (LDOS) reached $104.92 at the closing of the latest trading day, reflecting a -1.96% change compared to its last close.",
                "category": "company",
                "datetime": 1784670602,
                "headline": "Leidos (LDOS) Stock Drops Despite Market Gains: Important Facts to Note"
              },
              {
                "id": 140970721,
                "url": "https://finnhub.io/api/news?id=33ed32c7817d9264c3386eef565e759d4bf57d8e3fd3b004f647e91b18fa8fb4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Leidos Holdings has had a difficult start to 2026, with the stock down 41.7% year to date, yet the broader valuation checks still point to a company that screens as undervalued on several measures. Year to date, Leidos Holdings has fallen 41.7%, which puts recent sentiment under pressure even as longer term returns over three and five years remain positive. Partnerships that apply artificial intelligence to defence logistics may support expectations for future cash generation, while any...",
                "category": "company",
                "datetime": 1784639430,
                "headline": "Leidos (LDOS) Stock Looks Cheap On Value Checks But Weak On Returns"
              },
              {
                "id": 140969645,
                "url": "https://finnhub.io/api/news?id=1d0decdb9e50f5650cf459bac043b040339693695b4a4c6c445c320ea005814e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "NORTHAMPTON, MA / ACCESS Newswire / July 21, 2026 / Innovation alone does not define a nation. Progress also depends on service, civic engagement and a shared commitment to communities. This belief is reflected in America Gives, the nationwide initiative ...",
                "category": "company",
                "datetime": 1784634000,
                "headline": "Supporting Communities Through Service and Volunteerism"
              },
              {
                "id": 140966344,
                "url": "https://finnhub.io/api/news?id=9e3c669e822591da7059d352d59845e624d6e534959fc87e82f49888eb444fc6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Leidos Holdings (LDOS) has drawn fresh investor attention after aligning with DHL Supply Chain and Rune Technologies to pursue defence logistics work for the UK Ministry of Defence and AI driven military sustainment capabilities. See our latest analysis for Leidos Holdings. Set against these AI focused logistics partnerships, Leidos Holdings’ share price has slipped sharply over recent months, with a 90 day share price return down 30.14% and a year to date share price return down 41.67%. The...",
                "category": "company",
                "datetime": 1784589134,
                "headline": "Leidos Holdings (LDOS) Partners On Defence Logistics As Fair Value Narrative Stays In Focus"
              },
              {
                "id": 140966345,
                "url": "https://finnhub.io/api/news?id=b0433437233c48c41b1d0aa5dfe727cd8308c9d78ad1d3ce34cf448baa11d67f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Leidos and DHL Supply Chain have formed the Logistics & Mission Support Alliance to bid for the UK Ministry of Defence's Future Defence Support Services programme, aiming to deliver integrated, resilient and scalable logistics under a single, AI-enabled framework. This alliance, together with Leidos' AI-focused collaboration with Rune Technologies on predictive sustainment, highlights a push to fuse advanced analytics with defence logistics in contested and distributed environments. We’ll...",
                "category": "company",
                "datetime": 1784585634,
                "headline": "Is Leidos' AI-Enabled Logistics Alliance Reshaping the Investment Case For Leidos Holdings (LDOS)?"
              },
              {
                "id": 140962218,
                "url": "https://finnhub.io/api/news?id=0844363ce6b7ed0ba4ce20f1b1e4d6516a9dbba50241fe6a1e79e52e156fb61c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Army cites manufacturing quality defects while GAO flags broader production delays across U.S. hypersonic missile programs.",
                "category": "company",
                "datetime": 1784569252,
                "headline": "Lockheed Martin Faces Hypersonic Missile Delays as $50 Billion Program Hits Production Issues"
              },
              {
                "id": 140960762,
                "url": "https://finnhub.io/api/news?id=40f602d628f59b5f0d8118817ca2e3ab1e04a7521a4736b0ebc992c50b8e8c87",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "ROP heads into Q2 results with steady earnings estimates as software strength and the Subsplash acquisition may support revenue growth.",
                "category": "company",
                "datetime": 1784558640,
                "headline": "Roper Technologies Set to Report Q2 Earnings: What's in the Cards?"
              },
              {
                "id": 140930228,
                "url": "https://finnhub.io/api/news?id=2d489d25870b50b4ee2595b1cb7328ccbe5b965555c3b3e472baf92bde3e3288",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Leidos (NYSE: LDOS) and DHL Supply Chain have formed a strategic alliance to bring integrated, resilient and scalable logistics capabilities aligned to the UK Ministry of Defence's (MOD) Future Defence Support Services (FDSS) programme.",
                "category": "company",
                "datetime": 1784281500,
                "headline": "Leidos and DHL form alliance to strengthen the future of UK Defence logistics"
              },
              {
                "id": 140915571,
                "url": "https://finnhub.io/api/news?id=574df60e7039404facb2b86a35e44baa84c302eb169bee9f4c886f713131cc99",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "In the most recent trading session, Leidos (LDOS) closed at $108.21, indicating a +1.55% shift from the previous trading day.",
                "category": "company",
                "datetime": 1784152205,
                "headline": "Leidos (LDOS) Outpaces Stock Market Gains: What You Should Know"
              },
              {
                "id": 140906301,
                "url": "https://finnhub.io/api/news?id=ab1656ebf57cfd56bd17c5783f4b1f867bfeb6d8f887ee0aaebdca0616f834dd",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand.",
                "category": "company",
                "datetime": 1784100865,
                "headline": "1 Cash-Producing Stock with Solid Fundamentals and 2 We Brush Off"
              },
              {
                "id": 140902693,
                "url": "https://finnhub.io/api/news?id=6e5e8a97be5c4fee35ed9aff54f1f1ed20903e4becff5571201754256042a12a",
                "image": "https://cdn.benzinga.com/files/images/story/2026/07/14/Cybersecurity-Phishing-Scam-Hacker-Conce.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "LDOS",
                "summary": "IBM says enterprises are prioritizing cybersecurity alongside AI infrastructure. Cybersecurity ETFs celebrate.",
                "category": "company",
                "datetime": 1784046981,
                "headline": "IBM Says AI Spending Isn't Crowding Out Cybersecurity. These ETFs Are Gaining Momentum"
              },
              {
                "id": 140900779,
                "url": "https://finnhub.io/api/news?id=6bb08897deae00654a3df120a8b4a57e2c092cd59c86e112f7b55a2621b0671d",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1442838571/image_1442838571.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "LDOS",
                "summary": "Leidos looks deeply undervalued: strong free cash flow, recession-proof defense contracts, and a big backlog. Click to read more on LDOS.",
                "category": "company",
                "datetime": 1784041115,
                "headline": "Leidos Holdings: The Unseen Cash Flow Machine Fueling Aggressive Buybacks In Defense"
              },
              {
                "id": 140901745,
                "url": "https://finnhub.io/api/news?id=0bf5b38e9168599a13919ed6cfcfc86d7bc4169e9257988cc523057ab8b88961",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Leidos Holdings is set to report Q2 earnings next month, with analysts expecting a single-digit decline in quarterly EPS.",
                "category": "company",
                "datetime": 1784034823,
                "headline": "Leidos Holdings’ Q2 2026 Earnings: What to Expect"
              },
              {
                "id": 140902747,
                "url": "https://finnhub.io/api/news?id=6f265201b5513ad71c259db0ef37d541a6468d8df28e39fbbe6f65b58e33c4a7",
                "image": "",
                "source": "Benzinga",
                "related": "LDOS",
                "summary": "Goldman Sachs  analyst Gavin Parsons   maintains Leidos Holdings (NYSE:LDOS) with a Neutral and lowers the price target from $171 to $152.",
                "category": "company",
                "datetime": 1784031739,
                "headline": "Goldman Sachs Maintains Neutral on Leidos Holdings, Lowers Price Target to $152"
              },
              {
                "id": 140902748,
                "url": "https://finnhub.io/api/news?id=b09670d11fb4e5f163149bb71f5c6091b40777acd08900f72b3288258c52ba52",
                "image": "",
                "source": "Benzinga",
                "related": "LDOS",
                "summary": "JP Morgan  analyst Seth Seifman   maintains Leidos Holdings (NYSE:LDOS) with a Overweight and lowers the price target from $210 to $160.",
                "category": "company",
                "datetime": 1783944890,
                "headline": "JP Morgan Maintains Overweight on Leidos Holdings, Lowers Price Target to $160"
              },
              {
                "id": 140884492,
                "url": "https://finnhub.io/api/news?id=0562715493dd601427d927d50f947c217bcb796b3d6bb18463cc67d9bce24122",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Leidos Holdings, Inc. (NYSE:LDOS) is one of the Best Space Technology Stocks to Buy Now. Recently, on July 1, Jefferies lowered the price target on Leidos Holdings, Inc. (NYSE:LDOS) from $140 to $110, while maintaining a Hold rating on the shares. On the same day, Citi also lowered the price target on the stock from […]",
                "category": "company",
                "datetime": 1783936832,
                "headline": "Jefferies Lowers PT on Leidos (LDOS), Is it Still The Best Space Technology Stock?"
              },
              {
                "id": 140866556,
                "url": "https://finnhub.io/api/news?id=669d81f3c5295344c2e1c6f1dc10d6160e0af9395ce9ae1a13e1c8051c8e92dd",
                "image": "",
                "source": "Benzinga",
                "related": "LDOS",
                "summary": "Truist Securities  analyst Tobey Sommer   maintains Leidos Holdings (NYSE:LDOS) with a Buy and lowers the price target from $195 to $160.",
                "category": "company",
                "datetime": 1783685856,
                "headline": "Truist Securities Maintains Buy on Leidos Holdings, Lowers Price Target to $160"
              },
              {
                "id": 140853846,
                "url": "https://finnhub.io/api/news?id=2f59f38907e858fd4d975c6c481aaf3bd326aeb00ea765e1f737b77f0f78067c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Leidos (NYSE: LDOS) and Rune Technologies Inc. are partnering to help military organizations anticipate logistics requirements, improve resource availability, and strengthen mission readiness through AI-enabled predictive sustainment capabilities designed for contested and distributed operational environments.",
                "category": "company",
                "datetime": 1783612800,
                "headline": "Leidos and Rune accelerate AI-enabled logistics to support Indo-Pacific military operations"
              },
              {
                "id": 140852449,
                "url": "https://finnhub.io/api/news?id=f8dd8dc7c860c8b9f31f2123eeb6a07fb82d5f9790b55180e7b2fe3f90a077a5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "SAN FRANCISCO, July 09, 2026--Mechanical Orchard's latest release cuts the risk and timeline of mainframe modernization, making it affordable to replace aging critical systems.",
                "category": "company",
                "datetime": 1783609200,
                "headline": "Mechanical Orchard Releases Imogen Platform Improvements"
              },
              {
                "id": 140854461,
                "url": "https://finnhub.io/api/news?id=cd7de1d4f422a36828ad14c978938d50c84180a43d497fa996305cdd0b6c4671",
                "image": "",
                "source": "Benzinga",
                "related": "LDOS",
                "summary": "Leidos (NYSE:LDOS) and Rune Technologies Inc. are partnering to help military organizations anticipate logistics requirements, improve resource availability, and strengthen mission readiness through AI-enabled",
                "category": "company",
                "datetime": 1783598661,
                "headline": "Leidos Collaborating With Rune Technologies Over Logistics Requirements For Military Organizations"
              },
              {
                "id": 140846450,
                "url": "https://finnhub.io/api/news?id=7c7283531c975a32bfa647979db564d7baab277a571840e31e77f135f6efa30d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Leidos (LDOS) closed the most recent trading day at $107.18, moving 1.28% from the previous trading session.",
                "category": "company",
                "datetime": 1783547404,
                "headline": "Leidos (LDOS) Sees a More Significant Dip Than Broader Market: Some Facts to Know"
              },
              {
                "id": 140842479,
                "url": "https://finnhub.io/api/news?id=6116bff103e28ce4720a3a4fb824708c9837ee698f396e80e8d531003c31cdd1",
                "image": "",
                "source": "Benzinga",
                "related": "LDOS",
                "summary": "https://www.youtube.com/watch?v=cpWtoyNDfb4",
                "category": "company",
                "datetime": 1783513709,
                "headline": "President Trump Says Lockheed Building 5 New Plants; Altogether, New Defense Plants To Quadruple Output"
              },
              {
                "id": 140831771,
                "url": "https://finnhub.io/api/news?id=19f32896001f0205d955bb5185c1408c9334cb919b4d4393c130afecbd2b007e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "BBAI is expanding into AI-powered airport security and border management as it targets growth in transportation infrastructure.",
                "category": "company",
                "datetime": 1783436220,
                "headline": "Can BBAI Capitalize on the Shift Toward Frictionless Airport Security?"
              },
              {
                "id": 140830329,
                "url": "https://finnhub.io/api/news?id=2725da0556b5a632d46424be34e33bedf86a174ec85a7eff18685982b329a164",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Leidos (NYSE: LDOS) today announced it has scheduled a conference call for Tuesday, August 4, 2026, at 8 a.m. (ET) to announce its second quarter 2026 financial results for the period ending July 3, 2026, with the company planning to issue its quarterly earnings press release before the call.",
                "category": "company",
                "datetime": 1783425600,
                "headline": "Leidos Schedules Second Quarter 2026 Earnings Conference Call for August 4, 2026, at 8 a.m. (ET)"
              },
              {
                "id": 140835617,
                "url": "https://finnhub.io/api/news?id=fc969442c4f50fe27c80de9736e1803c207c1b17f74646bcb60f2026ae65c0a9",
                "image": "",
                "source": "Benzinga",
                "related": "LDOS",
                "summary": "TD Cowen  analyst Gautam Khanna   maintains Leidos Holdings (NYSE:LDOS) with a Hold and lowers the price target from $160 to $115.",
                "category": "company",
                "datetime": 1783420506,
                "headline": "TD Cowen Maintains Hold on Leidos Holdings, Lowers Price Target to $115"
              },
              {
                "id": 140822858,
                "url": "https://finnhub.io/api/news?id=96bf03a940c455cdce013be664bdaa10c0ba308e8b0a61409ccc25ca00d93bb9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Leidos (LDOS) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.",
                "category": "company",
                "datetime": 1783354204,
                "headline": "Will Leidos (LDOS) Beat Estimates Again in Its Next Earnings Report?"
              },
              {
                "id": 140788359,
                "url": "https://finnhub.io/api/news?id=0b156f35cc16e8fb6620a941e6a2e3480f0c32484fb846ecd9c22bc08bdd9816",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Leidos Holdings stock has fallen sharply year to date, yet the company still screens as cheap on several valuation checks, which puts the recent sell off at odds with the current pricing signals. Year to date, Leidos Holdings is down 43.8%, which means the market has rapidly reset expectations after a long period of stronger multi year returns. On the one hand, new federal technology wins and AI focused partnerships can support longer term earnings power, while the health IT contract...",
                "category": "company",
                "datetime": 1782972667,
                "headline": "Leidos (LDOS) Stock May Be Undervalued After Health IT Contract Uncertainty"
              },
              {
                "id": 140787742,
                "url": "https://finnhub.io/api/news?id=c5c4902d610b14078bf085c7984ffce6c6fb5899204f59be8898315c8a7071d3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Leidos Holdings (NYSE:LDOS) announced a new partnership with The Modern Data Company focused on federal AI and analytics. The collaboration centers on using Modern Data’s DataOS to connect fragmented government data across systems. The move is part of Leidos’ NorthStar 2030 strategy to expand its digital modernization offerings for federal agencies. Leidos Holdings enters this partnership with The Modern Data Company at a time when the stock is trading around $103.07, with a mixed return...",
                "category": "company",
                "datetime": 1782969133,
                "headline": "Leidos (LDOS) Ties Up With Modern Data To Tackle Federal AI Data Gaps"
              },
              {
                "id": 140784167,
                "url": "https://finnhub.io/api/news?id=7f7b3bee7c480c99927df6730d782280f95a69fa1c13ea7be40767d82a758aa6",
                "image": "",
                "source": "Benzinga",
                "related": "LDOS",
                "summary": "Citigroup  analyst John Godyn   maintains Leidos Holdings (NYSE:LDOS) with a Buy and lowers the price target from $178 to $138.",
                "category": "company",
                "datetime": 1782904460,
                "headline": "Citigroup Maintains Buy on Leidos Holdings, Lowers Price Target to $138"
              },
              {
                "id": 140778354,
                "url": "https://finnhub.io/api/news?id=a71325f99714237eebe1a638aa83a6a607597508df98ec7d09a16ebd232d91e5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Wall Street is overwhelmingly bullish on the stocks in this article, with price targets suggesting significant upside potential. However, it’s worth remembering that analysts rarely issue sell ratings, partly because their firms often seek other business from the same companies they cover.",
                "category": "company",
                "datetime": 1782893340,
                "headline": "2 of Wall Street’s Favorite Stocks for Long-Term Investors and 1 We Ignore"
              },
              {
                "id": 140774653,
                "url": "https://finnhub.io/api/news?id=f9d54a41241b420f10c2da4539745c3be20a9935aba7ea2692ce641e15f1b863",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Can LDOS' AI contract momentum, rising guidance and discounted valuation give it better upside than BBAI's riskier growth story?",
                "category": "company",
                "datetime": 1782838800,
                "headline": "BBAI vs. LDOS: Which Defense Tech Stock Has Better Upside Potential?"
              },
              {
                "id": 140771679,
                "url": "https://finnhub.io/api/news?id=901c6b7a1c33edddde0d295426e6c107153e69b0389c1d33a6f71492a8e3f86d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Leidos Holdings Inc. (NYSE:LDOS) is one of the oversold tech stocks to buy now. On June 25, Leidos partnered with The Modern Data Company to help federal agencies unify fragmented data for AI and analytics without requiring extensive system overhauls. By integrating Modern Data’s DataOS into Leidos’ HeadWay Mission OS, the collaboration creates a secure […]",
                "category": "company",
                "datetime": 1782818125,
                "headline": "Leidos (LDOS) Partners with The Modern Data Company to Unify Federal Agency Data for AI"
              },
              {
                "id": 140760937,
                "url": "https://finnhub.io/api/news?id=e658b11f23fdc2feace59396f6e407ffebd4d74f7340727666a69d38d36e8cb4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "The low valuation multiples for value stocks provide a margin of safety that growth stocks rarely offer. However, the challenge lies in determining whether these cheap assets are genuinely undervalued or simply on sale due to their potentially deteriorating business models.",
                "category": "company",
                "datetime": 1782728295,
                "headline": "3 Value Stocks to Research Further"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 8,
            "negative_hits": 1,
            "positive_hits": 3,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.6,
            "source_article_count": 45,
            "discarded_article_count": 29
          },
          "sentimentPoints": 4
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 20.7,
        "grade": "一般",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 2.4000000000000004,
          "vcpPoints": 2.9,
          "macdPoints": 3.2,
          "vcpPayload": {
            "vcp_pass": true,
            "vcp_score": 2.9,
            "vcp_reason": "波幅收縮(21.7%→10.1%);量縮(v10/v30=0.75);站上MA50;收盤突破20日高位;Ready=Y;Confirm=Y",
            "vcp_metrics": {
              "up_days": 7,
              "vol_ref": 1872416.6666666667,
              "down_days": 2,
              "vcp_ready": true,
              "above_ma50": true,
              "avg_vol_10": 1404000,
              "avg_vol_20": 1540540,
              "avg_vol_30": 1872416.6666666667,
              "range_pct_10": 0.10070969922271027,
              "range_pct_20": 0.14329165258533283,
              "range_pct_30": 0.21662723893207164,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": false,
              "up_expand_days": 0,
              "breakout_20d_ok": true,
              "vol_ratio_10_30": 0.7498331033868886,
              "dist_to_20d_high": -0.021930581937489264,
              "down_shrink_days": 1,
              "breakout_level_20d": 115.82,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.46489859594383726
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.8,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0.8,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.1,
            "details": {
              "atrPct": 3.0590571138898275,
              "turnoverUsdM": 176.7363356,
              "liquidityPoints": 0.4,
              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.LDOS",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 111.1186,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 1,
              "rsi_score": 0.5,
              "macd_score": 2.5,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 6.1,
            "take_profit_price": 124.278,
            "target_multiplier": 1.6,
            "technical_strength": 1.48,
            "take_profit_percent": 5
          },
          "positionPoints": 1.1,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Industrials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 6.118114227779655,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 85.71,
    "atr": {
      "atr": 3.6207,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 3.06
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 267.66
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "輕微流入",
      "score": 6,
      "value": 0.1115
    },
    "kdj": {
      "d": 65.9,
      "j": 105.64,
      "k": 79.15,
      "rule": "Cursor_18.24 K/D cross",
      "score": 6,
      "signal": "強金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "平衡",
      "score": 6,
      "value": 53.19
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -24429090,
      "recentSlope": 597071,
      "previousSlope": -189670
    },
    "rsi": 76.57,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 107.8557,
      "position": "SAR喺價下",
      "distancePct": 8.87,
      "previousTrend": "上升"
    },
    "ma50": 114.6346,
    "macd": {
      "macd": -0.08901544297283692,
      "trend": "看漲",
      "signal": -1.9683901251700162,
      "histogram": 1.8793746821971793
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 107.9307,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 5
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.01,
      "score": 6,
      "avgVolume": 1482701,
      "currentVolume": 1493210
    },
    "derived": {
      "ma20": 108.2045,
      "ma50": 114.6346,
      "prevClose": 114.95,
      "avgVolume10": 1447391,
      "avgVolume20": 1482701,
      "changePercent": 2.97,
      "avgVolumeForScore": 1482701
    },
    "ma_cross": {
      "ma20": 108.2045,
      "ma50": 114.6346,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 107.3085,
      "prevMa50": 114.7784,
      "spreadPct": 5.61,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 101.1394,
      "upper": 115.2696,
      "position": "上半部"
    },
    "rsi_short": 86.49,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.01
    }
  }
}

Raw metrics JSON

{
  "close": 118.36,
  "volume": 1493210,
  "changePercent": 2.97
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.