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.
LDOS against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #492 | -3.47% | +0.74% | |
| 1 week | #460 | -4.75% | -0.22% | |
| 1 month | #428 | -11.70% | +0.84% | |
| 3 months | #101 | +8.53% | +3.59% | |
| 6 months | #477 | -25.36% | +17.95% | |
| 1 year | #474 | -38.25% | +16.25% | |
| Overall | #467 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Information Technology Services
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.36 | #71 | #4 |
| fPE/tPE | 0.84 | #323 | #5 |
| PE/G | 2.46 | #396 | #9 |
| EV/Revenue | 1.17 | #441 | #8 |
| Gross Margin | 0.18 | #441 | #9 |
| Profit Margin | 0.08 | #370 | #8 |
| Revenue Growth | 0.07 | #292 | #4 |