Cached score snapshot

US.LDOS · Leidos

110分制 45.3/110;5D動能v2 3/50;排序分 48.3/160

Ranking score 48.3/160
Main score 45.3/110
5D momentum v2 3/50
Rank #394
Setup grade F 22.4

Score breakdown

避免

Medium twelvedata

Score and price trend

F 22.4 Low sample confidence

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 06-17 07-31 09-14 10-05 10-23 $94.79$124.30$153.81 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.366 · anchors 120 -0.28% -1.68% / +1.30% 47.5% 2.5% Actual outcome pending · 0 / 3 bars observed
30D observation +6.37% -3.28% / +13.03% 67.5% 21.3% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 -0.58% -2.09% / +1.37% 43.8% 4.4% Actual outcome pending · 0 / 10 bars observed

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-06-17 → 2026-10-23 · 120 archived points · 4 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 48.3
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 45.3/110 (避免)
5D momentum v2 3/50 (弱)
Score with momentum v2 48.3/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 137.196
ma50 125.1266
close 128.86
prevClose 129.55
avgVolume20 1146410
volumeRatio 1.07
changePercent -0.53

Metrics snapshot

close 128.86
volume 1226400
changePercent -0.53

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 45.3/110
Main rating 避免
5D momentum v2 3/50
Score with momentum v2 48.3/160
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 158.0339
volumePoints 0.5
revenuePoints 0
dividendPoints 0.3
marketCapPoints 0.4

資金流 — 5.2/20 · 較差

Dimension score 5.2/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 0.8
vwapPoints 0.8

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 — 9/15 · 一般

Dimension score 9/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 17.84

trend

score 2.8

details

qqq

ma20 715.668
ma50 710.4064
name QQQ
close 714.88
points 1.4

spy

ma20 766.879
ma50 758.6164
name SPY
close 764.29
points 1.4
source twelvedata+fred
atrPct 2.9556
atrPoints 3
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 2.8

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 5
catalystCount 0
catalystPoints 2

風險管理 — 6.6/10 · 一般

Dimension score 6.6/10
Dimension grade 一般

Sub-items

position

score 1.4

details

atrPct 2.9556
turnoverUsdM 158.0339
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.LDOS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 121.2428

strength_details

ma_score 1.5
atr_score 2
rsi_score 2.5
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 5.9
take_profit_price 137.9054
target_multiplier 1.9
technical_strength 1.88
take_profit_percent 7
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.9112
diversificationPoints 2

技術信號 — 15.7/30 · 較差

Dimension score 15.7/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 2.2
macdPoints 2.4

vcpPayload

vcp_pass false
vcp_score 2.2
vcp_reason 波幅收縮(28.8%→11.2%);跌縮量(近10日4日);站上MA50;Ready=Y;Confirm=N

vcp_metrics

up_days 3
vol_ref 1409676.6667
down_days 6
vcp_ready true
above_ma50 true
avg_vol_10 1176350
avg_vol_20 1168110
avg_vol_30 1409676.6667
range_pct_10 0.1118
range_pct_20 0.1495
range_pct_30 0.2875
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok true
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.8345
dist_to_20d_high 0.1254
down_shrink_days 4
breakout_level_20d 147.33
vcp_breakout_confirm false
contraction_ratio_10_30 0.3889
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.5
rsiKdjPoints 0.8
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 1.2

情緒分析 — 3/10 · 較差

Dimension score 3/10
Dimension grade 較差

Sub-items

sentiment

score 3

details

source finnhub_news_keyword_model
articleCount 5
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.5

sentimentData

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(LDOS) Jefferies Global Industrials Conference 2026 September 9, 2026 11:30 AM EDTCompany ParticipantsChris Cage - Executive VP &...","category":"company","datetime":1789025225,"headline":"Leidos Holdings, Inc. (LDOS) Presents at Jefferies Global Industrials Conference 2026 Transcript"}, {"id":142027540,"url":"https://finnhub.io/api/news?id=92933478b93ce03b650b8e321b44cad910de16a551748a14612917a42c52df6a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Booz Allen Hamilton's $39 billion backlog, stronger profits and surging cash flow help offset concerns from a 4.2% first-quarter revenue decline.","category":"company","datetime":1788972420,"headline":"Can BAH's $39 Billion Backlog Offset Its Q1 Revenue Decline?"}, {"id":142026163,"url":"https://finnhub.io/api/news?id=a2f7143f2f60a18b83f6627ad4d0956b476b9ad68c35280894864948ee56a2bc","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 will participate in Jefferies' 2026 Global Industrials Conference being held in New York City, New York.","category":"company","datetime":1788965340,"headline":"Leidos to participate in the Jefferies 2026 Global Industrials Conference"}, {"id":141953988,"url":"https://finnhub.io/api/news?id=a25c1cafdb44e821ee3a60b238fb02120c60616c70b5bb12cab0f157a3698fef","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) maritime autonomy recently reached two significant milestones supporting U.S. Navy operations, with Sea Hunter at Rim of the Pacific 2026 (RIMPAC) and Seahawk operating with the USS Theodore Roosevelt Carrier Strike Group.","category":"company","datetime":1788894000,"headline":"Leidos autonomy earns its place at RIMPAC and with carrier strike group"}, {"id":141424543,"url":"https://finnhub.io/api/news?id=705ecb554b09d07ac1a2fdc75ce814cc7dcb571c12b98b670e58d779a0ff059a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"China just restricted 12 minerals that defense contractors need to build the next generation of laser weapons, and Raytheon's $289 billion backlog may be sitting on a supply chain fault line nobody wants to talk about.","category":"company","datetime":1788521701,"headline":"‘Some of These Lasers Were the Size of Buildings’: Now They Need 12 Minerals China Cut Off"}, {"id":141400605,"url":"https://finnhub.io/api/news?id=140bd72ec20d7e879a85de734117679d5cabc31d4d18dcfa8212a76db86dd242","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Leidos (LDOS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1788449417,"headline":"Why Is Leidos (LDOS) Up 5.5% Since Last Earnings Report?"}, {"id":141403057,"url":"https://finnhub.io/api/news?id=d357abcbc7bf979fe4e9043966dd0b03dcf6233041a1491c916bcac737ce64ff","image":"https://cdn.benzinga.com/files/images/story/2025/11/06/insider_trade_2.jpg?width=2048&height=1536","source":"Benzinga","related":"LDOS","summary":"Gary Stephen May, Board Member at Leidos Holdings (NYSE:LDOS), disclosed an insider sell on September 2, according to a recent SEC filing.\nWhat Happened: May's recent Form 4 filing with the U.S. Securities and","category":"company","datetime":1788433290,"headline":"Insider Unloading: Gary Stephen May Sells $140K Worth Of Leidos Holdings Shares"}, {"id":141380627,"url":"https://finnhub.io/api/news?id=422561b2898c5363af7eddd6164802fcacc94d523bf363c575162d137dfaf4b0","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"LDOS","summary":"Let's have a look at the top S&P500 gainers and losers one hour before the close of the markets of today's session.","category":"company","datetime":1788375901,"headline":"Stay informed with the top movers within the S&P500 index on Wednesday."}, {"id":141377875,"url":"https://finnhub.io/api/news?id=d19898cf90032682f64621ae3938cb046cb715687f4b4abde95078cab151d2d1","image":"https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp","source":"ChartMill","related":"LDOS","summary":"Let's take a look at the S&P500 stocks that are experiencing notable price gaps in today's session on Wednesday. Discover the gap up and gap down stocks in the S&P500 index.","category":"company","datetime":1788359701,"headline":"Wednesday's session: gap up and gap down stock in the S&P500 index"}, {"id":141365363,"url":"https://finnhub.io/api/news?id=62d7354304c263742842850f2b07cc24659a73e2b3fedd35e5c9d7287d1b9b36","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"HUNTSVILLE, Ala., September 01, 2026--Applied Aerospace & Defense (\"Applied\"), a premier provider of advanced manufacturing for mission-critical space and defense applications, today announced that industry proven growth executive Elizabeth Robertson, has joined the company as executive vice president of business development. In this role, Elizabeth will lead enterprise growth, new program capture, and strategic customer relationships across three core markets: Space & Launch Systems, Defense Av","category":"company","datetime":1788271200,"headline":"Applied Aerospace & Defense Appoints Elizabeth Robertson as Executive Vice President of Business Development"}, {"id":141365364,"url":"https://finnhub.io/api/news?id=a0ab0cb01128a50c51b4428d58baa0a67e8c1ca416ebf2a9b46e0ab42eb9ece5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Key takeaways * AI reduces chart production from hours to minutes * Human analysts remain central to quality assurance * RAVe achieves over 99.99% first-time-right accuracy * The technology is expanding beyond maritime mappingNORTHAMPTON, MA / ACCESS Newswire / August 31, 2026 / When most people think about maps, they think about directions on their phone.","category":"company","datetime":1788186900,"headline":"How AI Is Transforming Geospatial Intelligence"}, {"id":141365360,"url":"https://finnhub.io/api/news?id=401573f1c5ed23e0fb36581a9d201c78bb7daf835f90ad5a26b3b05394f830ce","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"DAVIDSON, N.C., August 31, 2026--Curtiss-Wright Corporation (NYSE: CW) today announced that it has been awarded contracts by Leidos valued at approximately $40 million to support the production of the U.S. Army’s Indirect Fire Protection Capability Increment 2 (IFPC Inc 2) system. Under the agreement, Curtiss-Wright will provide electromechanical actuation technology along with rugged, small form factor mission computers for mobile ground-based air defense systems.","category":"company","datetime":1788184800,"headline":"Curtiss-Wright Awarded $40 Million in Contracts by Leidos to Supply Electromechanical Actuation and Mission Computing for U.S. Army Indirect Fire Protection Capability Program"}, {"id":141354191,"url":"https://finnhub.io/api/news?id=f8d12bc8c82f0d6a4901736c97bd8b4ea113c43474da277ae14e035d88dc7f67","image":"https://www.chartmill.com/images/uploads/defense_theme_01e1bc6503.webp","source":"ChartMill","related":"LDOS","summary":"Defense stocks split into two trades: high-growth tech names rally while value services contractors gain, with earnings due soon testing the rotation.","category":"company","datetime":1788178030,"headline":"Defense Stocks Form Barbell Trade as Earnings Set to Test Rotation"}, {"id":141357237,"url":"https://finnhub.io/api/news?id=0f0aaf8d383f883dd7562afb2749b394ceb4f0aa58e4f88349a08f20621c6d68","image":"","source":"Benzinga","related":"LDOS","summary":"Curtiss-Wright Corporation (NYSE: CW) today announced that it has been awarded contracts by Leidos valued at approximately $40 million to support the production of the U.S. Army’s Indirect Fire Protection Capability","category":"company","datetime":1788167345,"headline":"Curtiss-Wright Receives ~$40M Leidos Contract To Support Production Of U.S. Army's Indirect Fire Protection Capability Increment 2 System"}, {"id":141365365,"url":"https://finnhub.io/api/news?id=d2c61fc9796ec33c19f8117afb3b6aad4a594394fbd354186cd431178ea1066f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"The greatest threat to workforce productivity is no longer major system failure, it's digital friction.NORTHAMPTON, MA / ACCESS Newswire / August 28, 2026 / How Digital Experience Optimization helps organizations proactively eliminate workforce disruptions and build self-healing, productivity-enhancing digital environments.","category":"company","datetime":1787927700,"headline":"Every Moment of Digital Friction Carries a Cost"}, {"id":141328758,"url":"https://finnhub.io/api/news?id=b933ac61afdf86730d8ab41a7af0903790df9a5cee97ebb55b9f236d71d4beef","image":"https://www.chartmill.com/images/uploads/thumbnail_article_luc_kroeze_c1f44c837d.webp","source":"ChartMill","related":"LDOS","summary":"Quality investing screen highlights Leidos (LDOS) with strong profitability, high ROIC, and solid cash flow. See how it meets Caviar Cruise criteria.","category":"company","datetime":1787822514,"headline":"Quality Investing Candidate: Leidos Holdings (NYSE:LDOS)"}, {"id":141365361,"url":"https://finnhub.io/api/news?id=13807d3dbba89650b6b703d66c6f809fb4dd4482a78c9ac43237ebfcff6196c3","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) shares are in focus after the company secured a five year, $301 million follow on contract to monitor the Department of War Information Network for cyber threats around the clock. See our latest analysis for Leidos Holdings. Even with the new cyber contract in focus, Leidos Holdings’ recent trading has been mixed. The share price has fallen over the past week, while recording a 23.44% 1 month share price return and a 47.87% 3 year total shareholder return. This points...","category":"company","datetime":1787674100,"headline":"Leidos Holdings (LDOS) Dropped, So What Is Driving Attention Now?"}, {"id":141365366,"url":"https://finnhub.io/api/news?id=6800af74e3c2efe0e1a333afd9620d2a13315e832eb76b534085d59469d45a57","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) was recently awarded a contract by the Naval Health Research Center (NHRC) to provide behavioral health research, operational assessments, and data-driven analyses that strengthen the psychological health and operational readiness of members of the U.S. armed services.","category":"company","datetime":1787670000,"headline":"Leidos to support Naval Health Research Center with studies to improve health and readiness of U.S. service members"}, {"id":141365367,"url":"https://finnhub.io/api/news?id=50c7289002fb3d85b75366f4b41525f7c86319582ea3980042e332f9d5f30e97","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"While the S&P 500 (^GSPC) includes industry leaders, not every stock in the index is a winner. Some companies are past their prime, weighed down by poor execution, weak financials, or structural headwinds.","category":"company","datetime":1787648804,"headline":"2 S&P 500 Stocks to Research Further and 1 We Ignore"}, {"id":141365362,"url":"https://finnhub.io/api/news?id=30cd12b3e8a3bfd895556c9a5de1a5af4e53da6bd71938b0ada1222a7ae802f3","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) will help the Department of War detect and defend against cyber threats by monitoring military networks 24 hours a day, seven days a week under a five-year contract.","category":"company","datetime":1787583600,"headline":"Leidos to strengthen cyber defenses across Department of War networks"}, {"id":141312315,"url":"https://finnhub.io/api/news?id=4b568816b9b0f3d3b7aa2fdaf49d85209c7bb9161890e887d05a4257fc18cfe7","image":"","source":"Benzinga","related":"LDOS","summary":"Leidos (NYSE: LDOS) will help the Department of War detect and defend against cyber threats by monitoring military networks 24 hours a day, seven days a week under a five-year contract.Work under the $301 million","category":"company","datetime":1787566169,"headline":"Leidos Receives Five-Year, $301M U.S. Army Contract To Curb Cyber Threats By Monitoring Military Networks"}, {"id":141302824,"url":"https://finnhub.io/api/news?id=63f080c10fcdd1e0f28b2f9278c6f11bf4167de9aad4aee72d9c2db864c0ffc2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Intuit, MGM Resorts and Leidos have each rallied more than 30% off their 2026 lows, but slowing growth, deal risk and weak guidance raise questions about the rebounds.","category":"company","datetime":1787412000,"headline":"3 Stocks Came Roaring Back—Now They’re Flashing Warning Signs"}, {"id":141284881,"url":"https://finnhub.io/api/news?id=9ef4a8f9f87701305d27d75d7fdc330f6fa555a39e3aaee08ea7242ed22e2e02","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"A number of stocks fell in the afternoon session after the White House pivoted its Iran strategy toward financial sanctions, signaling a de-escalation of military options. President Donald Trump announced the U.S. will launch \"Economic Warfare and Isolation on an unprecedented scale\" against Iran, CNBC reported.","category":"company","datetime":1787269875,"headline":"Leonardo DRS and Leidos Shares Are Falling, What You Need To Know"}, {"id":141278788,"url":"https://finnhub.io/api/news?id=061dff38f8acb1d21e2572fd07354b4148c5edacbd0209e26103e4485e34955c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Leidos, AWS and NCCU introduce students to AI careers NORTHAMPTON, MA / ACCESS Newswire / August 20, 2026 / Daniel PellegromDirector, Corporate Social Responsibility Why it matters Hands-on AI experience makes technology careers tangible. Early STEM ...","category":"company","datetime":1787236200,"headline":"Students at Immersive AI Camp Explore Career Paths"}, {"id":140011586,"url":"https://finnhub.io/api/news?id=4ec6cea0fa1abe1e903ee947c66bdcb8b2bd924683960e3afe5197600c19c4bf","image":"","source":"Benzinga","related":"LDOS","summary":"","category":"company","datetime":1787229475,"headline":"Leonardo DRS shares are trading higher after B of A Securities maintained a Buy rating on the stock and raised its price target from $50 to $56."}, {"id":141284882,"url":"https://finnhub.io/api/news?id=c137459faa8b9e326ee73e76000ed0355f03abacd8d5c5af12c5ba91aa513136","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 notably underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects.","category":"company","datetime":1787152629,"headline":"Are Wall Street Analysts Bullish on Leidos Holdings Stock?"}, {"id":141279607,"url":"https://finnhub.io/api/news?id=e943d94355c15dff5b7c9df2187623c511572760fc158b4961c31256894c0ea2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"LDOS is expanding AI across defense, cybersecurity and logistics, while its OpenAI partnership supports adoption across government workflows.","category":"company","datetime":1787147820,"headline":"Is Leidos Strengthening Its Position in the Growing AI Market?"}, {"id":141284897,"url":"https://finnhub.io/api/news?id=08aeb1c1717f65e68a44870da50dc118252c73bbc6e1c42864a1a9ed40dce384","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 / August 19, 2026 / The National Veterans Wheelchair Games transformed competition into something much bigger than medals when Veterans gathered in Detroit, Michigan, July 9-14, 2026, to compete in events ranging ...","category":"company","datetime":1787146500,"headline":"The Power to Keep Moving: Reflections From Athletes at the 2026 National Veterans Wheelchair Games"}, {"id":141284889,"url":"https://finnhub.io/api/news?id=43b41013d4d45ca910460d2a7e7a52009c697f0a2024d2f36cf3409508cc15c7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"This National AI Appreciation Day, look beyond the AI hype NORTHAMPTON, MA / ACCESS Newswire / August 18, 2026 / The AI making the headlines isn't always the AI making the biggest impact. Some of AI's most important applications happen where lives, ...","category":"company","datetime":1787078100,"headline":"5 Ways Edge AI Is Changing MLOps Forever"}, {"id":141284888,"url":"https://finnhub.io/api/news?id=cc3fc23d5ff524e34ac7508b852f6d8f4928529128230d8a708c432f4f20a6ca","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Punta Cana Airport (PUJ) and SeeTrue today announced the deployment of SeeTrue's artificial intelligence platform to deliver next-generation contraband detection targeting the illegal movement of drugs and undeclared currency through the PUJ's checkpoint. This new technology is part of the integrated checkpoint security solution at PUJ, recently deployed with Leidos, which includes the ClearScan checkpoint CT baggage scanner running these new AI-based threat detection algorithms.Punta Cana Airpo","category":"company","datetime":1787061600,"headline":"Punta Cana Airport and SeeTrue Deploy Next-Generation Checkpoint Technology to Combat Contraband"}, {"id":141284883,"url":"https://finnhub.io/api/news?id=6537f612ad4886f0293aa93077babb6bb7f60d062b386abba87f2db21c4bc92e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Why investing for the long run, especially if you buy certain popular stocks, could reap huge rewards.","category":"company","datetime":1787059801,"headline":"If You Invested $1000 in Leidos a Decade Ago, This is How Much It'd Be Worth Now"}, {"id":141247492,"url":"https://finnhub.io/api/news?id=7261df4ff354e3d8f215643a139263177e6ceda59d82aab52110b085c044eed2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Mid-cap stocks have the best odds of scaling into $100 billion corporations thanks to their tested business models and large addressable markets. But the many opportunities in front of them attract significant competition, spanning from industry behemoths with seemingly infinite resources to small, nimble players with chips on their shoulders.","category":"company","datetime":1786723740,"headline":"2 Mid-Cap Stocks to Keep an Eye On and 1 We Turn Down"}, {"id":141202609,"url":"https://finnhub.io/api/news?id=a0c51bb85dc6491d2bcd79ad39509318c22b97872ad83f343dcc5867d70686ef","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Leidos’ second quarter was marked by strong revenue momentum and a positive market reaction, reflecting solid execution in its core defense and homeland segments. Management highlighted that increased demand for defense technology programs and robust bookings, particularly in the Defense segment, were key contributors to growth. CEO Thomas Bell emphasized, “Defense posted a 2.2 book-to-bill ratio in the second quarter,” underscoring accelerated customer procurement activity and Leidos’ unique po","category":"company","datetime":1786587180,"headline":"The 5 Most Interesting Analyst Questions From Leidos’s Q2 Earnings Call"}, {"id":141202923,"url":"https://finnhub.io/api/news?id=1abbb1aef4722a3c6fd279b54fec4b579026ce07e32a91ccc196ae6ba0430bac","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"CoreWeave (NasdaqGS:CRWV) announced a new collaboration with Leidos Holdings to provide secure, sovereign AI cloud services for U.S. Intelligence Community and Department of War missions. The agreement focuses on mission specific AI infrastructure tailored for highly sensitive federal workloads with specialized security and compliance requirements. CoreWeave also disclosed plans for three new data centers in Indonesia as part of a broader push into the Asia Pacific cloud market. The moves...","category":"company","datetime":1786587091,"headline":"CoreWeave (CRWV) Enters Defense AI While Opening Three Indonesia Data Centers"}
data_source finnhub_news_keyword_model
article_count 5
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.5
source_article_count 37
discarded_article_count 32
sentimentPoints 3

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.9 5/110 78% 3.9
資金流 5.2 20/110 26% 5.2
市場環境 9 15/110 60% 9
催化劑 2 20/110 10% 2
風險管理 6.6 10/110 66% 6.6
技術信號 15.7 30/110 52.33% 15.7
情緒分析 3 10/110 30% 3

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 3/50
ret_5d -0.0264
max_score 50
max_total 50
raw_total 3
vcp_bonus 0
vol_ratio 1.0499
ret_points 0
vol_points 2
range_ratio 0.8757
volat_points 0
day_range_pct 0.0238
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 1
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.9556
turnoverUsdM 158.0339
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.LDOS
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 121.2428

strength_details

ma_score 1.5
atr_score 2
rsi_score 2.5
macd_score 1.5
volume_score 2
market_adjustment 1
risk_reward_ratio 1.2
stop_loss_percent 5.9
take_profit_price 137.9054
target_multiplier 1.9
technical_strength 1.88
take_profit_percent 7
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.9112
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.9/5分
資金流分析總分: 5.2/20分
市場環境分析總分: 9/15分
催化劑分析: 2/20分
風險管理總分: 6.6/10分
技術信號分析總分: 15.7/30分
情緒分析: 3/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 100
atr
atr 3.8086
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.96
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -129.31
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.1984
kdj
d 15.07
j 4.6
k 11.58
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 33.99
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value -325500
recentSlope -677940
previousSlope 189040
rsi
value 28.37
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 133.041
position SAR喺價上
distancePct 3.24
previousTrend 下降
ma50
value 125.1266
macd
macd 0.4406
trend 中性偏多
signal 2.6448
histogram -2.2042
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 137.2978
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.07
score 6
avgVolume 1146410
currentVolume 1226400
derived
ma20 137.196
ma50 125.1266
prevClose 129.55
avgVolume10 1210960
avgVolume20 1146410
changePercent -0.53
avgVolumeForScore 1146410
ma_cross
ma20 137.196
ma50 125.1266
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 137.8835
prevMa50 124.6108
spreadPct 9.65
isVolumeBreakout false
bollinger
lower 126.3022
upper 148.0898
position 中間
rsi_short
value 23.03
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.07

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.9556107403383516,
        "turnoverUsdM": 158.03390400000004,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.LDOS",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 121.2428,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 2.5,
        "macd_score": 1.5,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.2,
      "stop_loss_percent": 5.9,
      "take_profit_price": 137.9054,
      "target_multiplier": 1.9,
      "technical_strength": 1.88,
      "take_profit_percent": 7
    },
    "positionPoints": 1.4,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 5.911221480676703,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 48.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 45.3,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 3
  },
  "market": {
    "ma20": 137.196,
    "ma50": 125.1266,
    "close": 128.86,
    "prevClose": 129.55,
    "avgVolume20": 1146410,
    "volumeRatio": 1.07,
    "changePercent": -0.53
  },
  "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": 3,
    "details": {
      "ret_5d": -0.026443034149289835,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 3,
      "vcp_bonus": 0,
      "vol_ratio": 1.0499011223258083,
      "ret_points": 0,
      "vol_points": 2,
      "range_ratio": 0.8757423028875284,
      "volat_points": 0,
      "day_range_pct": 0.023824305447772833,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 1,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 48.3,
    "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": 5.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 26,
        "contribution": 5.2
      },
      {
        "raw": 9,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 60,
        "contribution": 9
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.6,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 66,
        "contribution": 6.6
      },
      {
        "raw": 15.7,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 52.33,
        "contribution": 15.7
      },
      {
        "raw": 3,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 30,
        "contribution": 3
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 45.3,
    "details": [
      "基本面分析總分: 3.9/5分",
      "資金流分析總分: 5.2/20分",
      "市場環境分析總分: 9/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.6/10分",
      "技術信號分析總分: 15.7/30分",
      "情緒分析: 3/10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": 5.2,
      "市場環境": 9,
      "情緒分析": 3,
      "技術信號": 15.7,
      "風險管理": 6.6
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 5,
              "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": 158.03390400000004,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.4
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 0.8,
          "obvPoints": 0.8,
          "vwapPoints": 0.8,
          "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": "一般",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 17.84
            }
          },
          "trend": {
            "score": 2.8,
            "details": {
              "qqq": {
                "ma20": 715.6679992,
                "ma50": 710.4063990999997,
                "name": "QQQ",
                "close": 714.88,
                "points": 1.4
              },
              "spy": {
                "ma20": 766.87899445,
                "ma50": 758.61640102,
                "name": "SPY",
                "close": 764.28998,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.9556107403383516,
          "atrPoints": 3,
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            "score": 3,
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              "source": "finnhub_news_keyword_model",
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                "id": 142066355,
                "url": "https://finnhub.io/api/news?id=4deee9f0648324be11a0858e8de30cdf1dcc331db21d8c1ae6712f9995ac5459",
                "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 $129.55, denoting a +1.1% move from the preceding trading day.",
                "category": "company",
                "datetime": 1789077005,
                "headline": "Leidos (LDOS) Increases Despite Market Slip: Here's What You Need to Know"
              },
              {
                "id": 142058489,
                "url": "https://finnhub.io/api/news?id=2154fc22b67145159c01f6fae47da3400f22109a3cd0f5ff284b1efdfb597ff3",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "LDOS",
                "summary": "Leidos Holdings, Inc. (LDOS) Jefferies Global Industrials Conference 2026 September 9, 2026 11:30 AM EDTCompany ParticipantsChris Cage - Executive VP &...",
                "category": "company",
                "datetime": 1789025225,
                "headline": "Leidos Holdings, Inc. (LDOS) Presents at Jefferies Global Industrials Conference 2026 Transcript"
              },
              {
                "id": 141400605,
                "url": "https://finnhub.io/api/news?id=140bd72ec20d7e879a85de734117679d5cabc31d4d18dcfa8212a76db86dd242",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Leidos (LDOS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1788449417,
                "headline": "Why Is Leidos (LDOS) Up 5.5% Since Last Earnings Report?"
              },
              {
                "id": 141328758,
                "url": "https://finnhub.io/api/news?id=b933ac61afdf86730d8ab41a7af0903790df9a5cee97ebb55b9f236d71d4beef",
                "image": "https://www.chartmill.com/images/uploads/thumbnail_article_luc_kroeze_c1f44c837d.webp",
                "source": "ChartMill",
                "related": "LDOS",
                "summary": "Quality investing screen highlights Leidos (LDOS) with strong profitability, high ROIC, and solid cash flow. See how it meets Caviar Cruise criteria.",
                "category": "company",
                "datetime": 1787822514,
                "headline": "Quality Investing Candidate: Leidos Holdings (NYSE:LDOS)"
              },
              {
                "id": 141365361,
                "url": "https://finnhub.io/api/news?id=13807d3dbba89650b6b703d66c6f809fb4dd4482a78c9ac43237ebfcff6196c3",
                "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) shares are in focus after the company secured a five year, $301 million follow on contract to monitor the Department of War Information Network for cyber threats around the clock. See our latest analysis for Leidos Holdings. Even with the new cyber contract in focus, Leidos Holdings’ recent trading has been mixed. The share price has fallen over the past week, while recording a 23.44% 1 month share price return and a 47.87% 3 year total shareholder return. This points...",
                "category": "company",
                "datetime": 1787674100,
                "headline": "Leidos Holdings (LDOS) Dropped, So What Is Driving Attention Now?"
              }
            ],
            "raw_source": [
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                "id": 142091220,
                "url": "https://finnhub.io/api/news?id=3b25c7758098d2e2e83b4a3df7b4ca76db0ada28ba2f63fcd051f9886485f820",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "LDOS",
                "summary": "Read this week's dividend recap for Dividend Champions, Contenders & Challengers—track dividend changes, upcoming ex-dividend dates & pay dates.",
                "category": "company",
                "datetime": 1789150194,
                "headline": "Dividend Champion, Contender, And Challenger Highlights: Week September 13"
              },
              {
                "id": 142066355,
                "url": "https://finnhub.io/api/news?id=4deee9f0648324be11a0858e8de30cdf1dcc331db21d8c1ae6712f9995ac5459",
                "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 $129.55, denoting a +1.1% move from the preceding trading day.",
                "category": "company",
                "datetime": 1789077005,
                "headline": "Leidos (LDOS) Increases Despite Market Slip: Here's What You Need to Know"
              },
              {
                "id": 142063346,
                "url": "https://finnhub.io/api/news?id=52b1bb8c20a231e8c753003dced271d9a5badbd33cda6969fa7467d4ecec143a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "LDOS is expanding its hypersonics role as Army and Navy programs move toward production, boosting revenue visibility and supporting long-term growth.",
                "category": "company",
                "datetime": 1789057020,
                "headline": "Can Hypersonic Weapons Production Boost Leidos' Growth Prospects?"
              },
              {
                "id": 142058489,
                "url": "https://finnhub.io/api/news?id=2154fc22b67145159c01f6fae47da3400f22109a3cd0f5ff284b1efdfb597ff3",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "LDOS",
                "summary": "Leidos Holdings, Inc. (LDOS) Jefferies Global Industrials Conference 2026 September 9, 2026 11:30 AM EDTCompany ParticipantsChris Cage - Executive VP &...",
                "category": "company",
                "datetime": 1789025225,
                "headline": "Leidos Holdings, Inc. (LDOS) Presents at Jefferies Global Industrials Conference 2026 Transcript"
              },
              {
                "id": 142027540,
                "url": "https://finnhub.io/api/news?id=92933478b93ce03b650b8e321b44cad910de16a551748a14612917a42c52df6a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Booz Allen Hamilton's $39 billion backlog, stronger profits and surging cash flow help offset concerns from a 4.2% first-quarter revenue decline.",
                "category": "company",
                "datetime": 1788972420,
                "headline": "Can BAH's $39 Billion Backlog Offset Its Q1 Revenue Decline?"
              },
              {
                "id": 142026163,
                "url": "https://finnhub.io/api/news?id=a2f7143f2f60a18b83f6627ad4d0956b476b9ad68c35280894864948ee56a2bc",
                "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 will participate in Jefferies' 2026 Global Industrials Conference being held in New York City, New York.",
                "category": "company",
                "datetime": 1788965340,
                "headline": "Leidos to participate in the Jefferies 2026 Global Industrials Conference"
              },
              {
                "id": 141953988,
                "url": "https://finnhub.io/api/news?id=a25c1cafdb44e821ee3a60b238fb02120c60616c70b5bb12cab0f157a3698fef",
                "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) maritime autonomy recently reached two significant milestones supporting U.S. Navy operations, with Sea Hunter at Rim of the Pacific 2026 (RIMPAC) and Seahawk operating with the USS Theodore Roosevelt Carrier Strike Group.",
                "category": "company",
                "datetime": 1788894000,
                "headline": "Leidos autonomy earns its place at RIMPAC and with carrier strike group"
              },
              {
                "id": 141424543,
                "url": "https://finnhub.io/api/news?id=705ecb554b09d07ac1a2fdc75ce814cc7dcb571c12b98b670e58d779a0ff059a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "China just restricted 12 minerals that defense contractors need to build the next generation of laser weapons, and Raytheon's $289 billion backlog may be sitting on a supply chain fault line nobody wants to talk about.",
                "category": "company",
                "datetime": 1788521701,
                "headline": "‘Some of These Lasers Were the Size of Buildings’: Now They Need 12 Minerals China Cut Off"
              },
              {
                "id": 141400605,
                "url": "https://finnhub.io/api/news?id=140bd72ec20d7e879a85de734117679d5cabc31d4d18dcfa8212a76db86dd242",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Leidos (LDOS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1788449417,
                "headline": "Why Is Leidos (LDOS) Up 5.5% Since Last Earnings Report?"
              },
              {
                "id": 141403057,
                "url": "https://finnhub.io/api/news?id=d357abcbc7bf979fe4e9043966dd0b03dcf6233041a1491c916bcac737ce64ff",
                "image": "https://cdn.benzinga.com/files/images/story/2025/11/06/insider_trade_2.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "LDOS",
                "summary": "Gary Stephen May, Board Member at Leidos Holdings (NYSE:LDOS), disclosed an insider sell on September 2, according to a recent SEC filing.\nWhat Happened: May&#39;s recent Form 4 filing with the U.S. Securities and",
                "category": "company",
                "datetime": 1788433290,
                "headline": "Insider Unloading: Gary Stephen May Sells $140K Worth Of Leidos Holdings Shares"
              },
              {
                "id": 141380627,
                "url": "https://finnhub.io/api/news?id=422561b2898c5363af7eddd6164802fcacc94d523bf363c575162d137dfaf4b0",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "LDOS",
                "summary": "Let's have a look at the top S&P500 gainers and losers one hour before the close of the markets of today's session.",
                "category": "company",
                "datetime": 1788375901,
                "headline": "Stay informed with the top movers within the S&P500 index on Wednesday."
              },
              {
                "id": 141377875,
                "url": "https://finnhub.io/api/news?id=d19898cf90032682f64621ae3938cb046cb715687f4b4abde95078cab151d2d1",
                "image": "https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp",
                "source": "ChartMill",
                "related": "LDOS",
                "summary": "Let's take a look at the S&P500 stocks that are experiencing notable price gaps in today's session on Wednesday. Discover the gap up and gap down stocks in the S&P500 index.",
                "category": "company",
                "datetime": 1788359701,
                "headline": "Wednesday's session: gap up and gap down stock in the S&P500 index"
              },
              {
                "id": 141365363,
                "url": "https://finnhub.io/api/news?id=62d7354304c263742842850f2b07cc24659a73e2b3fedd35e5c9d7287d1b9b36",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "HUNTSVILLE, Ala., September 01, 2026--Applied Aerospace & Defense (\"Applied\"), a premier provider of advanced manufacturing for mission-critical space and defense applications, today announced that industry proven growth executive Elizabeth Robertson, has joined the company as executive vice president of business development. In this role, Elizabeth will lead enterprise growth, new program capture, and strategic customer relationships across three core markets: Space & Launch Systems, Defense Av",
                "category": "company",
                "datetime": 1788271200,
                "headline": "Applied Aerospace & Defense Appoints Elizabeth Robertson as Executive Vice President of Business Development"
              },
              {
                "id": 141365364,
                "url": "https://finnhub.io/api/news?id=a0ab0cb01128a50c51b4428d58baa0a67e8c1ca416ebf2a9b46e0ab42eb9ece5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Key takeaways * AI reduces chart production from hours to minutes * Human analysts remain central to quality assurance * RAVe achieves over 99.99% first-time-right accuracy * The technology is expanding beyond maritime mappingNORTHAMPTON, MA / ACCESS Newswire / August 31, 2026 / When most people think about maps, they think about directions on their phone.",
                "category": "company",
                "datetime": 1788186900,
                "headline": "How AI Is Transforming Geospatial Intelligence"
              },
              {
                "id": 141365360,
                "url": "https://finnhub.io/api/news?id=401573f1c5ed23e0fb36581a9d201c78bb7daf835f90ad5a26b3b05394f830ce",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "DAVIDSON, N.C., August 31, 2026--Curtiss-Wright Corporation (NYSE: CW) today announced that it has been awarded contracts by Leidos valued at approximately $40 million to support the production of the U.S. Army’s Indirect Fire Protection Capability Increment 2 (IFPC Inc 2) system. Under the agreement, Curtiss-Wright will provide electromechanical actuation technology along with rugged, small form factor mission computers for mobile ground-based air defense systems.",
                "category": "company",
                "datetime": 1788184800,
                "headline": "Curtiss-Wright Awarded $40 Million in Contracts by Leidos to Supply Electromechanical Actuation and Mission Computing for U.S. Army Indirect Fire Protection Capability Program"
              },
              {
                "id": 141354191,
                "url": "https://finnhub.io/api/news?id=f8d12bc8c82f0d6a4901736c97bd8b4ea113c43474da277ae14e035d88dc7f67",
                "image": "https://www.chartmill.com/images/uploads/defense_theme_01e1bc6503.webp",
                "source": "ChartMill",
                "related": "LDOS",
                "summary": "Defense stocks split into two trades: high-growth tech names rally while value services contractors gain, with earnings due soon testing the rotation.",
                "category": "company",
                "datetime": 1788178030,
                "headline": "Defense Stocks Form Barbell Trade as Earnings Set to Test Rotation"
              },
              {
                "id": 141357237,
                "url": "https://finnhub.io/api/news?id=0f0aaf8d383f883dd7562afb2749b394ceb4f0aa58e4f88349a08f20621c6d68",
                "image": "",
                "source": "Benzinga",
                "related": "LDOS",
                "summary": "Curtiss-Wright Corporation (NYSE: CW) today announced that it has been awarded contracts by Leidos valued at approximately $40 million to support the production of the U.S. Army’s Indirect Fire Protection Capability",
                "category": "company",
                "datetime": 1788167345,
                "headline": "Curtiss-Wright Receives ~$40M Leidos Contract To Support Production Of U.S. Army's Indirect Fire Protection Capability Increment 2 System"
              },
              {
                "id": 141365365,
                "url": "https://finnhub.io/api/news?id=d2c61fc9796ec33c19f8117afb3b6aad4a594394fbd354186cd431178ea1066f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "The greatest threat to workforce productivity is no longer major system failure, it's digital friction.NORTHAMPTON, MA / ACCESS Newswire / August 28, 2026 / How Digital Experience Optimization helps organizations proactively eliminate workforce disruptions and build self-healing, productivity-enhancing digital environments.",
                "category": "company",
                "datetime": 1787927700,
                "headline": "Every Moment of Digital Friction Carries a Cost"
              },
              {
                "id": 141328758,
                "url": "https://finnhub.io/api/news?id=b933ac61afdf86730d8ab41a7af0903790df9a5cee97ebb55b9f236d71d4beef",
                "image": "https://www.chartmill.com/images/uploads/thumbnail_article_luc_kroeze_c1f44c837d.webp",
                "source": "ChartMill",
                "related": "LDOS",
                "summary": "Quality investing screen highlights Leidos (LDOS) with strong profitability, high ROIC, and solid cash flow. See how it meets Caviar Cruise criteria.",
                "category": "company",
                "datetime": 1787822514,
                "headline": "Quality Investing Candidate: Leidos Holdings (NYSE:LDOS)"
              },
              {
                "id": 141365361,
                "url": "https://finnhub.io/api/news?id=13807d3dbba89650b6b703d66c6f809fb4dd4482a78c9ac43237ebfcff6196c3",
                "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) shares are in focus after the company secured a five year, $301 million follow on contract to monitor the Department of War Information Network for cyber threats around the clock. See our latest analysis for Leidos Holdings. Even with the new cyber contract in focus, Leidos Holdings’ recent trading has been mixed. The share price has fallen over the past week, while recording a 23.44% 1 month share price return and a 47.87% 3 year total shareholder return. This points...",
                "category": "company",
                "datetime": 1787674100,
                "headline": "Leidos Holdings (LDOS) Dropped, So What Is Driving Attention Now?"
              },
              {
                "id": 141365366,
                "url": "https://finnhub.io/api/news?id=6800af74e3c2efe0e1a333afd9620d2a13315e832eb76b534085d59469d45a57",
                "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) was recently awarded a contract by the Naval Health Research Center (NHRC) to provide behavioral health research, operational assessments, and data-driven analyses that strengthen the psychological health and operational readiness of members of the U.S. armed services.",
                "category": "company",
                "datetime": 1787670000,
                "headline": "Leidos to support Naval Health Research Center with studies to improve health and readiness of U.S. service members"
              },
              {
                "id": 141365367,
                "url": "https://finnhub.io/api/news?id=50c7289002fb3d85b75366f4b41525f7c86319582ea3980042e332f9d5f30e97",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "While the S&P 500 (^GSPC) includes industry leaders, not every stock in the index is a winner. Some companies are past their prime, weighed down by poor execution, weak financials, or structural headwinds.",
                "category": "company",
                "datetime": 1787648804,
                "headline": "2 S&P 500 Stocks to Research Further and 1 We Ignore"
              },
              {
                "id": 141365362,
                "url": "https://finnhub.io/api/news?id=30cd12b3e8a3bfd895556c9a5de1a5af4e53da6bd71938b0ada1222a7ae802f3",
                "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) will help the Department of War detect and defend against cyber threats by monitoring military networks 24 hours a day, seven days a week under a five-year contract.",
                "category": "company",
                "datetime": 1787583600,
                "headline": "Leidos to strengthen cyber defenses across Department of War networks"
              },
              {
                "id": 141312315,
                "url": "https://finnhub.io/api/news?id=4b568816b9b0f3d3b7aa2fdaf49d85209c7bb9161890e887d05a4257fc18cfe7",
                "image": "",
                "source": "Benzinga",
                "related": "LDOS",
                "summary": "Leidos (NYSE: LDOS) will help the Department of War detect and defend against cyber threats by monitoring military networks 24 hours a day, seven days a week under a five-year contract.Work under the $301 million",
                "category": "company",
                "datetime": 1787566169,
                "headline": "Leidos Receives Five-Year, $301M U.S. Army Contract To Curb Cyber Threats By Monitoring Military Networks"
              },
              {
                "id": 141302824,
                "url": "https://finnhub.io/api/news?id=63f080c10fcdd1e0f28b2f9278c6f11bf4167de9aad4aee72d9c2db864c0ffc2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Intuit, MGM Resorts and Leidos have each rallied more than 30% off their 2026 lows, but slowing growth, deal risk and weak guidance raise questions about the rebounds.",
                "category": "company",
                "datetime": 1787412000,
                "headline": "3 Stocks Came Roaring Back—Now They’re Flashing Warning Signs"
              },
              {
                "id": 141284881,
                "url": "https://finnhub.io/api/news?id=9ef4a8f9f87701305d27d75d7fdc330f6fa555a39e3aaee08ea7242ed22e2e02",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "A number of stocks fell in the afternoon session after the White House pivoted its Iran strategy toward financial sanctions, signaling a de-escalation of military options. President Donald Trump announced the U.S. will launch \"Economic Warfare and Isolation on an unprecedented scale\" against Iran, CNBC reported.",
                "category": "company",
                "datetime": 1787269875,
                "headline": "Leonardo DRS and Leidos Shares Are Falling, What You Need To Know"
              },
              {
                "id": 141278788,
                "url": "https://finnhub.io/api/news?id=061dff38f8acb1d21e2572fd07354b4148c5edacbd0209e26103e4485e34955c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Leidos, AWS and NCCU introduce students to AI careers NORTHAMPTON, MA / ACCESS Newswire / August 20, 2026 / Daniel PellegromDirector, Corporate Social Responsibility Why it matters Hands-on AI experience makes technology careers tangible. Early STEM ...",
                "category": "company",
                "datetime": 1787236200,
                "headline": "Students at Immersive AI Camp Explore Career Paths"
              },
              {
                "id": 140011586,
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                "image": "",
                "source": "Benzinga",
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                "category": "company",
                "datetime": 1787229475,
                "headline": "Leonardo DRS shares are trading higher after B of A Securities maintained a Buy rating on the stock and raised its price target from $50 to $56."
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              {
                "id": 141284882,
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                "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 notably underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects.",
                "category": "company",
                "datetime": 1787152629,
                "headline": "Are Wall Street Analysts Bullish on Leidos Holdings Stock?"
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              {
                "id": 141279607,
                "url": "https://finnhub.io/api/news?id=e943d94355c15dff5b7c9df2187623c511572760fc158b4961c31256894c0ea2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "LDOS is expanding AI across defense, cybersecurity and logistics, while its OpenAI partnership supports adoption across government workflows.",
                "category": "company",
                "datetime": 1787147820,
                "headline": "Is Leidos Strengthening Its Position in the Growing AI Market?"
              },
              {
                "id": 141284897,
                "url": "https://finnhub.io/api/news?id=08aeb1c1717f65e68a44870da50dc118252c73bbc6e1c42864a1a9ed40dce384",
                "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 / August 19, 2026 / The National Veterans Wheelchair Games transformed competition into something much bigger than medals when Veterans gathered in Detroit, Michigan, July 9-14, 2026, to compete in events ranging ...",
                "category": "company",
                "datetime": 1787146500,
                "headline": "The Power to Keep Moving: Reflections From Athletes at the 2026 National Veterans Wheelchair Games"
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              {
                "id": 141284889,
                "url": "https://finnhub.io/api/news?id=43b41013d4d45ca910460d2a7e7a52009c697f0a2024d2f36cf3409508cc15c7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "This National AI Appreciation Day, look beyond the AI hype NORTHAMPTON, MA / ACCESS Newswire / August 18, 2026 / The AI making the headlines isn't always the AI making the biggest impact. Some of AI's most important applications happen where lives, ...",
                "category": "company",
                "datetime": 1787078100,
                "headline": "5 Ways Edge AI Is Changing MLOps Forever"
              },
              {
                "id": 141284888,
                "url": "https://finnhub.io/api/news?id=cc3fc23d5ff524e34ac7508b852f6d8f4928529128230d8a708c432f4f20a6ca",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Punta Cana Airport (PUJ) and SeeTrue today announced the deployment of SeeTrue's artificial intelligence platform to deliver next-generation contraband detection targeting the illegal movement of drugs and undeclared currency through the PUJ's checkpoint. This new technology is part of the integrated checkpoint security solution at PUJ, recently deployed with Leidos, which includes the ClearScan checkpoint CT baggage scanner running these new AI-based threat detection algorithms.Punta Cana Airpo",
                "category": "company",
                "datetime": 1787061600,
                "headline": "Punta Cana Airport and SeeTrue Deploy Next-Generation Checkpoint Technology to Combat Contraband"
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              {
                "id": 141284883,
                "url": "https://finnhub.io/api/news?id=6537f612ad4886f0293aa93077babb6bb7f60d062b386abba87f2db21c4bc92e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Why investing for the long run, especially if you buy certain popular stocks, could reap huge rewards.",
                "category": "company",
                "datetime": 1787059801,
                "headline": "If You Invested $1000 in Leidos a Decade Ago, This is How Much It'd Be Worth Now"
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                "id": 141247492,
                "url": "https://finnhub.io/api/news?id=7261df4ff354e3d8f215643a139263177e6ceda59d82aab52110b085c044eed2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Mid-cap stocks have the best odds of scaling into $100 billion corporations thanks to their tested business models and large addressable markets. But the many opportunities in front of them attract significant competition, spanning from industry behemoths with seemingly infinite resources to small, nimble players with chips on their shoulders.",
                "category": "company",
                "datetime": 1786723740,
                "headline": "2 Mid-Cap Stocks to Keep an Eye On and 1 We Turn Down"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "Leidos’ second quarter was marked by strong revenue momentum and a positive market reaction, reflecting solid execution in its core defense and homeland segments. Management highlighted that increased demand for defense technology programs and robust bookings, particularly in the Defense segment, were key contributors to growth. CEO Thomas Bell emphasized, “Defense posted a 2.2 book-to-bill ratio in the second quarter,” underscoring accelerated customer procurement activity and Leidos’ unique po",
                "category": "company",
                "datetime": 1786587180,
                "headline": "The 5 Most Interesting Analyst Questions From Leidos’s Q2 Earnings Call"
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                "id": 141202923,
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "LDOS",
                "summary": "CoreWeave (NasdaqGS:CRWV) announced a new collaboration with Leidos Holdings to provide secure, sovereign AI cloud services for U.S. Intelligence Community and Department of War missions. The agreement focuses on mission specific AI infrastructure tailored for highly sensitive federal workloads with specialized security and compliance requirements. CoreWeave also disclosed plans for three new data centers in Indonesia as part of a broader push into the Asia Pacific cloud market. The moves...",
                "category": "company",
                "datetime": 1786587091,
                "headline": "CoreWeave (CRWV) Enters Defense AI While Opening Three Indonesia Data Centers"
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            "data_source": "finnhub_news_keyword_model",
            "article_count": 5,
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      "技術信號": {
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        "items": {
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          "sarPoints": 1.2000000000000002,
          "vcpPoints": 2.2,
          "macdPoints": 2.4,
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            "vcp_reason": "波幅收縮(28.8%→11.2%);跌縮量(近10日4日);站上MA50;Ready=Y;Confirm=N",
            "vcp_metrics": {
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          "rsiKdjPoints": 0.8,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 0,
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          },
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          "diversification": {
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            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Industrials",
              "concentratedSectorPenalty": 0
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          "riskRewardRatio": 1.2,
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  "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",
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    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
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    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
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    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
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    "kdj": {
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    },
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      "level": "超賣或超買風險",
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    "obv": {
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      "value": -325500,
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    "rsi": 28.37,
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      "score": 4,
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      "value": 133.041,
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      "distancePct": 3.24,
      "previousTrend": "下降"
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    "ma50": 125.1266,
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    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
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    "bollinger": {
      "lower": 126.3022,
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    "volume_ratio": {
      "ratio": 1.07
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}

Raw metrics JSON

{
  "close": 128.86,
  "volume": 1226400,
  "changePercent": -0.53
}

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.