Cached score snapshot

US.LDOS · Leidos

110分制 45.8/110;5D動能v2 8/50;排序分 53.8/160

Ranking score 53.8/160
Main score 45.8/110
5D momentum v2 8/50
Rank #194
Setup grade F 26.9

Score breakdown

避免

Elevated twelvedata

Score and price trend

F 26.9 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 06-23 07-27 08-27 09-30 10-28 $94.98$123.09$151.21 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 2.334 · anchors 120 -0.54% -3.34% / +1.83% 42.5% 18.8% Actual outcome pending · 1 / 3 bars observed
30D observation -2.61% -8.91% / +4.75% 36.3% 40% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.17% -2.46% / +1.77% 48.8% 14.4% Actual outcome pending · 1 / 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。

2026-06-23 → 2026-10-28 · 90 archived points · 4 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 53.8
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 45.8/110 (避免)
5D momentum v2 8/50 (弱)
Score with momentum v2 53.8/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 135.2895
ma50 126.4326
close 129.36
prevClose 129.24
avgVolume20 1113841
volumeRatio 0.74
changePercent 0.09

Metrics snapshot

close 129.36
volume 825024
changePercent 0.09

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 45.8/110
Main rating 避免
5D momentum v2 8/50
Score with momentum v2 53.8/160
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 106.7251
volumePoints 0.5
revenuePoints 0
dividendPoints 0.3
marketCapPoints 0.4

資金流 — 8.4/20 · 較差

Dimension score 8.4/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 4
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 — 6/15 · 較差

Dimension score 6/15
Dimension grade 較差

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 17.2

trend

score 0.8

details

qqq

ma20 712.6675
ma50 709.8782
name QQQ
close 704.72
points 0.4

spy

ma20 764.672
ma50 759.1874
name SPY
close 754.05
points 0.4
source twelvedata+fred
atrPct 3.1209
atrPoints 2
cciPoints 0.8
vixPoints 2.4
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 7
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 3.1209
turnoverUsdM 106.7251
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 121.2856

strength_details

ma_score 1.5
atr_score 1
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.2
take_profit_price 135.828
target_multiplier 1.6
technical_strength 1.4
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 6.2418
diversificationPoints 2

技術信號 — 16.3/30 · 較差

Dimension score 16.3/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 2.4
vcpPoints 2.2
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 2.2
vcp_reason 波幅收縮(17.3%→12.2%);跌縮量(近10日5日);站上MA50;Ready=Y;Confirm=N

vcp_metrics

up_days 3
vol_ref 1386270
down_days 6
vcp_ready true
above_ma50 true
avg_vol_10 1198140
avg_vol_20 1134190
avg_vol_30 1386270
range_pct_10 0.1215
range_pct_20 0.159
range_pct_30 0.1729
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 0.8643
dist_to_20d_high 0.122
down_shrink_days 5
breakout_level_20d 147.33
vcp_breakout_confirm false
contraction_ratio_10_30 0.7027
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.7
rsiKdjPoints 1.6
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0.8
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.4

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 7
negativeHits 0
positiveHits 1
sentimentScoreRaw 0.3

sentimentData

raw {"id":142156994,"url":"https://finnhub.io/api/news?id=761698634ac1acd11542afef2b35ddbf55b0a62ef000bb292797870cd65b1753","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) secured an $875 million contract extension to modernize and secure Navy and Marine Corps networks. The extended agreement supports global IT infrastructure for more than 650,000 Navy and Marine Corps personnel worldwide. The work ties directly into Leidos' NorthStar 2030 digital modernization agenda across mission IT, cyber, and global connectivity. The $875 million Navy and Marine Corps network extension matters. However, investors should weigh it alongside other...","category":"company","datetime":1789463452,"headline":"Leidos Holdings (LDOS) Lands $875 Million Navy Network Extension For 650,000 Personnel"}, {"id":142137422,"url":"https://finnhub.io/api/news?id=baf8c8e2bd0fc03343c0a539ecab33cd3844418a76a65223d16b036b56cd39ae","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Leidos’s stock price has taken a beating over the past six months, shedding 23.2% of its value and falling to $128.55 per share. This may have investors wondering how to approach the situation.","category":"company","datetime":1789391250,"headline":"2 Reasons to Watch LDOS and 1 to Stay Cautious"}, {"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 {"id":142197111,"url":"https://finnhub.io/api/news?id=8d7dbc6e8b2df3b3f4a903dabb2a5c1ffc457c54ad9e25277ef49bf3bee1266b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"LDOS' $875M Navy contract extension expands its defense IT role, supports 650,000+ personnel and adds revenue visibility amid network modernization.","category":"company","datetime":1789568520,"headline":"Can Navy Network Modernization Support Leidos' Growth Outlook?"}, {"id":142163599,"url":"https://finnhub.io/api/news?id=17a15a0cdb1566a13a1ddfb162a1b4b87029f2e9837da37691cdbad2346d6f01","image":"https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp","source":"ChartMill","related":"LDOS","summary":"Wondering what's happening in today's session regarding gap up and gap down stocks? Explore the S&P500 index on Tuesday to uncover the stocks that are gapping in the S&P500 index.","category":"company","datetime":1789482901,"headline":"What's going on in today's session: S&P500 gap up and gap down stocks"}, {"id":142165659,"url":"https://finnhub.io/api/news?id=35f9e42d2092d26e5eeb84b53b6608fe9852d5164b33b0d755efa70d730786b8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Huntington Ingalls' $2.2B STINGRAI award and broad ISR capabilities could strengthen Mission Technologies as U.S. defense demand for all-domain intelligence grows.","category":"company","datetime":1789482300,"headline":"Can Growing ISR Demand Strengthen HII's Mission Technologies Business?"}, {"id":142160143,"url":"https://finnhub.io/api/news?id=793f333093640850e80c48440fcb07a82e5b1637ed9687acda592fa4cf805d48","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) recently announced a total dividend of $0.43 per share, with the ex-dividend date set for 2026-09-15. This amount consists of a $0.43 per share cash dividend payable on 2026-09-30. For value investors, the ex-dividend date is a critical deadline: shareholders must own the stock before this date to qualify for the payment.","category":"company","datetime":1789470609,"headline":"Leidos Holdings Inc's Dividend Analysis"}, {"id":142156994,"url":"https://finnhub.io/api/news?id=761698634ac1acd11542afef2b35ddbf55b0a62ef000bb292797870cd65b1753","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) secured an $875 million contract extension to modernize and secure Navy and Marine Corps networks. The extended agreement supports global IT infrastructure for more than 650,000 Navy and Marine Corps personnel worldwide. The work ties directly into Leidos' NorthStar 2030 digital modernization agenda across mission IT, cyber, and global connectivity. The $875 million Navy and Marine Corps network extension matters. However, investors should weigh it alongside other...","category":"company","datetime":1789463452,"headline":"Leidos Holdings (LDOS) Lands $875 Million Navy Network Extension For 650,000 Personnel"}, {"id":142163331,"url":"https://finnhub.io/api/news?id=dc7159e19370e57f5a87172631279de98254888b29155a0daa3e9d35a2f7abab","image":"https://cdn.benzinga.com/files/images/story/2026/09/15/Konskie--Poland---January-03--2024-Astra.jpg?width=2048&height=1536","source":"Benzinga","related":"LDOS","summary":"CNBC traders picked AstraZeneca, Leidos, 10-year Treasuries and Expeditors; strong earnings lifted Leidos and Expeditors shares.","category":"company","datetime":1789457972,"headline":"AstraZeneca, Leidos, Expeditors International And More On CNBC’s ‘Final Trades’"}, {"id":142141700,"url":"https://finnhub.io/api/news?id=022004004d044f1986660b63cc6c55ee88e5039e943c686c31b5688aee0337d1","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 continue helping keep more than 650,000 U.S. Navy and Marine Corps personnel securely connected by managing more than 425,000 devices at more than 2,500 sites around the world.","category":"company","datetime":1789417800,"headline":"Leidos to keep 650,000 Navy and Marine Corps personnel securely connected worldwide"}, {"id":142164154,"url":"https://finnhub.io/api/news?id=d38dca0e09eca63df9a7a177b6c70ea83aa6a7acea8c2b7779cb7cd7b69c338c","image":"","source":"Benzinga","related":"LDOS","summary":"Leidos (NYSE:LDOS) will continue helping keep more than 650,000 U.S. Navy and Marine Corps personnel securely connected by managing more than 425,000 devices at more than 2,500 sites around the world.The Navy recently","category":"company","datetime":1789403634,"headline":"Department of Navy Awards Leidos $875M Contract Option To Secure And Maintain Critical Networks Worldwide"}, {"id":139942062,"url":"https://finnhub.io/api/news?id=93ee972571385df204c271b9b120d2755b50db582db4d5f0f709111f413743fc","image":"","source":"Benzinga","related":"LDOS","summary":"","category":"company","datetime":1789397003,"headline":"S&P Global To Sell Upstream Software Portfolio To SLB, Launch AI Platform Titan And Expand Data Partnership"}, {"id":142137422,"url":"https://finnhub.io/api/news?id=baf8c8e2bd0fc03343c0a539ecab33cd3844418a76a65223d16b036b56cd39ae","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"LDOS","summary":"Leidos’s stock price has taken a beating over the past six months, shedding 23.2% of its value and falling to $128.55 per share. This may have investors wondering how to approach the situation.","category":"company","datetime":1789391250,"headline":"2 Reasons to Watch LDOS and 1 to Stay Cautious"}, {"id":139989401,"url":"https://finnhub.io/api/news?id=97715bc4167af801ba4d68762a453580b96a5925878dc8d4910b7134ea80ef3d","image":"","source":"Benzinga","related":"LDOS","summary":"","category":"company","datetime":1789390880,"headline":"The FedEx Effect: How The Shipping Giant Impacts ETFs"}, {"id":142161819,"url":"https://finnhub.io/api/news?id=d6cef15d3d71c848bb9dfc70716c9e9cef251c1a0316ce2df2ec4d79207c2fce","image":"","source":"Benzinga","related":"LDOS","summary":"https://truthsocial.com/@realDonaldTrump/posts/117270313550921566","category":"company","datetime":1789388909,"headline":"President Trump Posts On Truth Social \"I’ve just received a Report that the United States is producing more Exquisite and Elite Weapons than at any time in our History. They are being delivered on a daily basis to our Forces in the Middle East, and beyond. Our Defense Company Factories are moving 24/7, while at the same time building, on average, 4 to 5 largescale brand new Plants, each!...\""}, {"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'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"}
data_source finnhub_news_keyword_model
article_count 7
negative_hits 0
positive_hits 1
recomputed_at_score true
sentiment_score_raw 0.3
source_article_count 46
discarded_article_count 39
sentimentPoints 3

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 3.9 5/110 78% 3.9
資金流 8.4 20/110 42% 8.4
市場環境 6 15/110 40% 6
催化劑 2 20/110 10% 2
風險管理 6.3 10/110 63% 6.3
技術信號 16.3 30/110 54.33% 16.3
情緒分析 3 10/110 30% 3

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 8/50
ret_5d 0.0095
max_score 50
max_total 50
raw_total 8
vcp_bonus 0
vol_ratio 0.7274
ret_points 4
vol_points 0
range_ratio 0.7887
volat_points 0
day_range_pct 0.0233
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 4
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 3.1209
turnoverUsdM 106.7251
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 121.2856

strength_details

ma_score 1.5
atr_score 1
rsi_score 2.5
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.2
take_profit_price 135.828
target_multiplier 1.6
technical_strength 1.4
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 6.2418
diversificationPoints 2

Calculation audit log

基本面分析總分: 3.9/5分
資金流分析總分: 8.4/20分
市場環境分析總分: 6/15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: 16.3/30分
情緒分析: 3/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 4.0372
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.12
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -89.7
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.2105
kdj
d 19.6
j 28.01
k 22.4
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 35.33
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 8823024
recentSlope -216357.6
previousSlope -306030
rsi
value 35.01
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 127.1841
position SAR喺價下
distancePct 1.68
previousTrend 上升
ma50
value 126.4326
macd
macd -0.1352
trend 看跌
signal 1.4194
histogram -1.5546
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 135.4124
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.74
score 2
avgVolume 1113841
currentVolume 825024
derived
ma20 135.2895
ma50 126.4326
prevClose 129.24
avgVolume10 1160752
avgVolume20 1113841
changePercent 0.09
avgVolumeForScore 1113841
ma_cross
ma20 135.2895
ma50 126.4326
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 135.9955
prevMa50 126.0168
spreadPct 7.01
isVolumeBreakout false
bollinger
lower 124.7501
upper 145.8289
position 中間
rsi_short
value 50.55
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.74

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 3.120902906617192,
        "turnoverUsdM": 106.72510464000001,
        "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": 121.2856,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 6.2,
      "take_profit_price": 135.828,
      "target_multiplier": 1.6,
      "technical_strength": 1.4,
      "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": 6.241805813234384,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 53.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 45.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 8
  },
  "market": {
    "ma20": 135.2895,
    "ma50": 126.4326,
    "close": 129.36,
    "prevClose": 129.24,
    "avgVolume20": 1113841,
    "volumeRatio": 0.74,
    "changePercent": 0.09
  },
  "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": 8,
    "details": {
      "ret_5d": 0.009520836584985481,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 8,
      "vcp_bonus": 0,
      "vol_ratio": 0.7274125146580379,
      "ret_points": 4,
      "vol_points": 0,
      "range_ratio": 0.7886910001702,
      "volat_points": 0,
      "day_range_pct": 0.023349512987012887,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 4,
      "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": 53.8,
    "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": 8.4,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 42,
        "contribution": 8.4
      },
      {
        "raw": 6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 40,
        "contribution": 6
      },
      {
        "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": 16.3,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 54.33,
        "contribution": 16.3
      },
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                "headline": "President Trump Posts On Truth Social \"I’ve just received a Report that the United States is producing more Exquisite and Elite Weapons than at any time in our History. They are being delivered on a daily basis to our Forces in the Middle East, and beyond. Our Defense Company Factories are moving 24/7, while at the same time building, on average, 4 to 5 largescale brand new Plants, each!...\""
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                "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.",
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                "headline": "‘Some of These Lasers Were the Size of Buildings’: Now They Need 12 Minerals China Cut Off"
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                "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,
                "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"
              }
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      "value": 35.33
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 8823024,
      "recentSlope": -216357.6,
      "previousSlope": -306030
    },
    "rsi": 35.01,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 8,
      "trend": "上升",
      "value": 127.1841,
      "position": "SAR喺價下",
      "distancePct": 1.68,
      "previousTrend": "上升"
    },
    "ma50": 126.4326,
    "macd": {
      "macd": -0.13519716189884434,
      "trend": "看跌",
      "signal": 1.4194388471228028,
      "histogram": -1.5546360090216471
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 135.4124,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.74,
      "score": 2,
      "avgVolume": 1113841,
      "currentVolume": 825024
    },
    "derived": {
      "ma20": 135.2895,
      "ma50": 126.4326,
      "prevClose": 129.24,
      "avgVolume10": 1160752,
      "avgVolume20": 1113841,
      "changePercent": 0.09,
      "avgVolumeForScore": 1113841
    },
    "ma_cross": {
      "ma20": 135.2895,
      "ma50": 126.4326,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 135.9955,
      "prevMa50": 126.0168,
      "spreadPct": 7.01,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 124.7501,
      "upper": 145.8289,
      "position": "中間"
    },
    "rsi_short": 50.55,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.74
    }
  }
}

Raw metrics JSON

{
  "close": 129.36,
  "volume": 825024,
  "changePercent": 0.09
}

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.