Leidos Holdings Stock Forecast

Sell candidate since Nov 13, 2025 Loss -1.32%

The Leidos Holdings Inc stock price fell by -1.37% on the last day (Monday, 17th Nov 2025) from $191.41 to $188.79. During the last trading day the stock fluctuated 1.81% from a day low at $188.25 to a day high of $191.65. The price has fallen in 6 of the last 10 days and is down by -2.21% for this period. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -185 thousand shares and in total, 597 thousand shares were bought and sold for approximately $112.69 million.

The stock has broken the weak rising short-term trend down. This signalizes a slower rate of rising, but may also be an early warning about a possible trend shift. Due to the trend being broken there will now be resistance at the bottom line of the trend at $189.89. A reaction back to this level may hold a second chance to get out before further falls.

LDOS Signals & Forecast

Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. The Leidos Holdings Inc stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. On corrections up, there will be some resistance from the lines at $193.81 and $191.77. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Tuesday, November 04, 2025, and so far it has fallen -5.39%. Further fall is indicated until a new bottom pivot has been found. Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements.

Support, Risk & Stop-loss for Leidos Holdings Inc stock

Leidos Holdings Inc finds support from accumulated volume at $187.45 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

In general the stock tends to have very controlled movements and with good liquidity the risk is considered very low in this stock. During the last day, the stock moved $3.40 between high and low, or 1.81%. For the last week the stock has had daily average volatility of 2.31%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (LDOS) For The Upcoming Trading Day Of Tuesday 18th

For the upcoming trading day on Tuesday, 18th we expect Leidos Holdings Inc to open at $189.56, and during the day (based on 14 day Average True Range), to move between $186.32 and $191.26, which gives a possible trading interval of +/-$4.94 (+/-2.65%) up or down from last closing price. If Leidos Holdings Inc takes out the full calculated possible swing range there will be an estimated 2.65% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at $187.45 (0.71%) than the resistance at $193.05 (2.26%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Dividend Warning For LDOS

Dividend coming up for LDOS: Ex-dividend date (Monday 15th December, 2025) is 26 days away. The dividend is $0.430.

Is Leidos Holdings Inc stock A Buy?

The Leidos Holdings Inc stock holds several negative signals and despite the positive trend, we believe Leidos Holdings Inc will perform weakly in the next couple of days or weeks. Therefore, we hold a negative evaluation of this stock.

Current score: -3.063 Sell Candidate Unchanged

Predicted Fair Opening Price

Predicted fair opening price on November 18, 2025 - $189.56 ( 0.410%).

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