LDOS
Leidos Holdings, Inc. · Technology · Information Technology Services
TECHStrong SellZACKSHold
R500#492 today
$117.74
-3.47% today · -4.75% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- LDOS −3.47% on the last session vs SPY +0.74%: −4.2 pts of stock-specific move.
- Aftermath, big drop (Oct 2): After its 61 big drops in the past 5 years, LDOS typically lost 1.4% over the next month (median) and was higher only 48% of the time; half the outcomes fell between -6.4% and +4.6%. An ordinary month: +0.4%. Among S&P 500 stocks after big drops, that ranks #435 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Key facts
- Market cap
- $14.8B
- Held by institutions
- 84.8%
- Short interest
- 4.8%
- 52-week range
- 98.86–205.77
- Analyst mean target
- —
- Next earnings
- Nov 3 BMO
- Forward P/E
- 9.2
Recent events
Earnings ▲
2Q2026 results: EPS $3.26 vs $2.91 expected beat +$0.35 (+12.1%); revenue $4.6B; next session +10.0% (+8.2 vs SPY)Earnings ▲
1Q2026 results: EPS $3.13 vs $2.91 expected beat +$0.22 (+7.6%); revenue $4.4B; next session -7.8% (-8.6 vs SPY)Earnings ▲
4Q2025 results: EPS $2.76 vs $2.61 expected beat +$0.15 (+5.9%); revenue $4.2B; next session -8.4% (-8.5 vs SPY)Earnings ▲
3Q2025 results: EPS $3.05 vs $2.72 expected beat +$0.33 (+12.3%); revenue $4.5B; next session +3.4% (+4.6 vs SPY)