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.
Next report
Nov 3
Before the open · in 30 days
EPS estimate
$3.05
$2.97 to $3.17 · 14 analysts
Revenue estimate
$4.7B
$4.6B to $4.8B
Track record
8/8 beats
last 8 reports · moved ±6.8% on average
Reports
| Reported | Quarter | EPS est. | EPS | EPS surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Aug 4, 2026 BMO | 2Q2026 | $2.91 | $3.26 | +$0.35 (+12.1%) beat | $4.6B | +10.0% +8.2 vs SPY | +5.3% | +17.2% |
| May 5, 2026 BMO | 1Q2026 | $2.91 | $3.13 | +$0.22 (+7.6%) beat | $4.4B | -7.8% -8.6 vs SPY | +2.4% | -14.2% |
| Feb 17, 2026 BMO | 4Q2025 | $2.61 | $2.76 | +$0.15 (+5.9%) beat | $4.2B | -8.4% -8.5 vs SPY | +1.1% | -2.4% |
| Nov 4, 2025 BMO | 3Q2025 | $2.72 | $3.05 | +$0.33 (+12.3%) beat | $4.5B | +3.4% +4.6 vs SPY | -1.8% | +2.0% |
| Aug 5, 2025 BMO | $2.66 | $3.21 | +$0.55 (+20.7%) beat | — | +7.5% +8.0 vs SPY | +4.4% | +10.1% | |
| May 6, 2025 BMO | $2.50 | $2.97 | +$0.47 (+18.8%) beat | — | +4.6% +5.4 vs SPY | -1.4% | +5.5% | |
| Feb 11, 2025 BMO | $2.27 | $2.37 | +$0.10 (+4.4%) beat | — | -3.6% -3.7 vs SPY | +3.3% | -8.1% | |
| Oct 29, 2024 BMO | $2.02 | $2.93 | +$0.91 (+45.0%) beat | — | +9.5% +9.3 vs SPY | +7.2% | +9.8% | |
| Jul 30, 2024 BMO | $2.27 | $2.63 | +$0.36 (+15.9%) beat | — | -4.6% -4.1 vs SPY | 0.0% | -6.7% | |
| Apr 30, 2024 BMO | $1.70 | $2.29 | +$0.59 (+34.7%) beat | — | +6.5% +8.1 vs SPY | +5.7% | +8.4% | |
| Feb 13, 2024 BMO | $1.75 | $1.99 | +$0.24 (+13.7%) beat | — | +5.9% +7.2 vs SPY | +4.4% | +7.8% | |
| Oct 31, 2023 BMO | $1.67 | $2.03 | +$0.36 (+21.6%) beat | — | +8.0% +7.4 vs SPY | +4.1% | +12.6% | |
| Aug 1, 2023 BMO | $1.57 | $1.80 | +$0.23 (+14.6%) beat | — | +6.9% +7.2 vs SPY | +2.6% | +4.4% | |
| May 2, 2023 BMO | $1.59 | $1.47 | −$0.12 (−7.5%) miss | — | -14.5% -13.4 vs SPY | -4.4% | -16.2% | |
| Feb 14, 2023 BMO | $1.61 | $1.83 | +$0.22 (+13.7%) beat | — | -5.4% -5.4 vs SPY | -2.0% | -0.7% | |
| Nov 1, 2022 BMO | $1.57 | $1.59 | +$0.02 (+1.3%) beat | — | +1.9% +2.4 vs SPY | +1.4% | +6.1% | |
| Aug 2, 2022 BMO | $1.56 | $1.59 | +$0.03 (+1.9%) beat | — | -4.4% -3.8 vs SPY | -3.0% | -6.5% | |
| May 3, 2022 BMO | $1.50 | $1.58 | +$0.08 (+5.3%) beat | — | -1.0% -1.4 vs SPY | -1.3% | -4.0% | |
| Feb 15, 2022 BMO | $1.60 | $1.56 | −$0.04 (−2.5%) miss | — | -3.3% -4.9 vs SPY | -5.5% | +3.8% | |
| Nov 2, 2021 BMO | $1.62 | $1.80 | +$0.18 (+11.1%) beat | — | -3.0% -3.4 vs SPY | +0.2% | -5.3% | |
| Aug 3, 2021 BMO | $1.58 | $1.52 | −$0.06 (−3.8%) miss | — | — | — | — | |
| May 4, 2021 BMO | $1.47 | $1.73 | +$0.26 (+17.7%) beat | — | — | — | — | |
| Feb 23, 2021 BMO | $1.61 | $1.63 | +$0.02 (+1.2%) beat | — | — | — | — | |
| Nov 2, 2020 BMO | $1.24 | $1.47 | +$0.23 (+18.5%) beat | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | $3.05 (14) | $2.97 – $3.17 | 0% | -3.7% | ▲1 ▼10 | $4.7B | +6% |
| Next quarter · Dec 31, 2026 | $2.98 (14) | $2.76 – $3.29 | +8% | -5.4% | ▲0 ▼1 | $4.7B | +11% |
| Current year · Dec 31, 2026 | $12.40 (16) | $12.24 – $12.55 | +3% | +0.6% | ▲2 ▼1 | $18.3B | +7% |
| Next year · Dec 31, 2027 | $12.75 (17) | $11.73 – $13.50 | +3% | -2.9% | ▲1 ▼5 | $19.2B | +5% |
Consensus as of Oct 4, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.