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LDOS — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

4.21

Margin Of Safety %

31

Put/Call OI Ratio

0.48

EPS Next Q Diff

-0.28

EPS Last/This Y

0.4

EPS This/Next Y

0.36

Price

121.68

Target Price

153.07

Analyst Recom

2.4

Performance Q

14.21

Upside

14.6%

Beta

0.59

Ticker: LDOS




21 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-09-11LDOS128.830.510.4913150
2026-09-14LDOS132.810.510.2813235
2026-09-15LDOS129.220.510.8513700
2026-09-16LDOS129.40.510.4613948
2026-09-17LDOS130.990.510.2914067
2026-09-18LDOS127.660.500.4114166
2026-09-21LDOS128.30.510.1412698
2026-09-22LDOS123.350.490.2213079
2026-09-23LDOS124.750.480.4213426
2026-09-24LDOS123.40.490.0613476
2026-09-25LDOS123.630.480.2913512
2026-09-28LDOS122.380.480.7213567
2026-09-29LDOS123.110.480.4713584
2026-09-30LDOS121.850.480.3013600
2026-10-01LDOS122.040.480.5713679
2026-10-02LDOS117.740.480.8813690
2026-10-05LDOS119.110.480.9613785
2026-10-06LDOS116.690.491.1113851
2026-10-07LDOS113.560.490.8713922
2026-10-08LDOS119.210.480.3314003
2026-10-09LDOS121.720.480.0514034
DateSymbolLatestP/C OIP/C VolTotal OI
21 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-09-11LDOS128.860.0- 12.40
2026-09-14LDOS132.850.0- 12.40
2026-09-15LDOS129.250.0- 12.40
2026-09-16LDOS129.250.0- 12.40
2026-09-17LDOS130.900.0- 12.40
2026-09-18LDOS127.650.0- 12.40
2026-09-21LDOS128.290.0- 12.40
2026-09-22LDOS123.330.0- 12.40
2026-09-23LDOS124.730.0- 12.40
2026-09-24LDOS123.410.0- 12.40
2026-09-25LDOS123.700.0- 12.40
2026-09-28LDOS122.370.0- 12.40
2026-09-29LDOS123.120.0- 12.40
2026-09-30LDOS121.830.0- 12.40
2026-10-01LDOS121.990.0- 12.40
2026-10-02LDOS117.740.0- 12.40
2026-10-05LDOS119.320.0- 12.40
2026-10-06LDOS116.660.0- 12.40
2026-10-07LDOS113.550.0- 12.40
2026-10-08LDOS119.220.0- 12.40
2026-10-09LDOS121.680.0- 12.39
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-09-11LDOS-1.371.372.91
2026-09-14LDOS-1.371.322.91
2026-09-15LDOS-1.371.322.91
2026-09-16LDOS-1.371.322.91
2026-09-17LDOS-1.371.322.91
2026-09-18LDOS-1.371.322.91
2026-09-21LDOS-1.371.342.91
2026-09-23LDOS-1.371.342.91
2026-09-24LDOS-1.371.342.91
2026-09-25LDOS-1.371.344.21
2026-09-28LDOS-1.371.334.21
2026-09-29LDOS-1.371.334.21
2026-09-30LDOS-1.371.334.21
2026-10-01LDOS-1.371.334.21
2026-10-02LDOS-1.371.334.21
2026-10-05LDOS-1.372.544.21
2026-10-06LDOS-1.372.544.21
2026-10-07LDOS-1.372.544.21
2026-10-08LDOS-1.372.544.21
2026-10-09LDOS-1.182.544.21
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS​

3.26

Avg. EPS Est. Current Quarter

3.05

Avg. EPS Est. Next Quarter

2.98

Insider Transactions

-1.18

Institutional Transactions

2.54

Beta

0.59

Average Sales Estimate Current Quarter

4718

Average Sales Estimate Next Quarter

4656

Fair Value

159.42

Quality Score

76

Growth Score

84

Sentiment Score

29

Actual DrawDown %

40.9

Max Drawdown 5-Year %

-49.5

Target Price

153.07

P/E

11.34

Forward P/E

9.67

PEG

2.15

P/S

0.87

P/B

2.89

P/Free Cash Flow

7.06

EPS

10.73

Average EPS Est. Cur. Y​

12.39

EPS Next Y. (Est.)

12.76

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

7.8

Relative Volume

0.69

Return on Equity vs Sector %

-30.2

Return on Equity vs Industry %

-0.6

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.01

EBIT Estimation

◆ LDOS Technology
$121.73
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
0/20
Pullback
19/25
Volume
6/15
Valuation
18/20
TP/AR
1/10
Options
5/10
RSI
45.9
Range 1M
44.5%
Sup Dist
6%
🚀
Momentum Growth
Ride accelerating trends
N/A
28 /100
WEAK
Momentum
1/25
Growth
8/30
Estimates
5/20
Inst/Vol
6/15
Options
8/10
EPS Yr
3.4%
EPS NY
1.5%
52W%
21.5%
💎
Long-Term Value
Quality companies, undervalued
40 /100
WEAK
🟢 BUY +32.6% upside
Quality
12/30
Valuation
15/30
Growth
6/25
Stability
6/10
LT Trend
1/5
Upside
+32.6%
Quality
76
MoS
31%
LDOS — P/E HistoricalInformation Technology Services
Leidos Holdings, Inc.
Sector: Technology
Industry: Information Technology Services
Employees: 50000
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and physical cyber operation solutions; intelligence analysis, operational support, logistics operations, security, linguistics, force production, biometrics, chemical, biological, radiological, nuclear, and explosives, energetics, training, and other services; and Digital Modernization and transformation services. The Health & Civil segment offers air traffic control systems; health mission software; managed health services; infrastructure management and operation; logistical operations and information technology support; and life science research and development support services. The Commercial & International segment provides power grid engineering and design, grid modernization, utility planning and consulting, energy management and efficiency, technology-driven innovation, and software and application development; people scanners, computed tomography carry-on baggage scanners, checked baggage scanners, and explosive trace detectors; mobile, non-intrusive ports and borders inspection systems; and open-architecture platform that transforms airport security by integrating disparate devices and technologies into a unified management system. The Defense Systems segment offers air and missile defense, maritime, aerospace, and cyber and threat systems; offers airborne training, intelligence, surveillance, and reconnaissance missions; and provides space-based electro-optic infrared systems, multi/hyperspectral, electronic warfare and signals intelligence, and communications payloads. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.
LDOS

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