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Leidos Holdings, Inc. · Technology · Software
As of 2026-06-26, Leidos Holdings, Inc. (LDOS) has a 3-month relative strength percentile of 9 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 36. The current market Stance is 47 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 3.4%, relative volume 1.33×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
9 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
LDOS is in a stage 4 downtrend, week 7. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -21.2% / -39.9%.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
LDOS is held by 20 ETFs as of Mar 2026. Top owner: VTI at 0.03% weight, $624M notional. Top 3 carry $1.4B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.03% | $624M |
| VOOVanguard S&P 500 ETF | 0.04% | $505M |
| IVViShares Core S&P 500 ETF | 0.04% | $256M |
| SPYState Street SPDR S&P 500 ETF | 0.04% | $233M |
| VBVanguard Small Cap ETF | 0.14% | $227M |
| VOVanguard Mid-Cap ETF | 0.11% | $212M |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | 1.74% | $165M |
| JEPIJPMorgan Equity Premium Income ETF | 0.35% | $153M |
| VBRVanguard Small Cap Value ETF | 0.24% | $144M |
| XLIState Street Industrial Select Sector SPDR ETF | 0.39% | $112M |
Showing 10 of 20 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LDOS Jan avg: -0.25% median: 0.33% win: 50% σ: 4.53% n: 4 2022-04-12 → 2026-05-29 | LDOS Feb avg: -0.39% median: -4.40% win: 25% σ: 11.13% n: 4 2022-04-12 → 2026-05-29 | LDOS Mar avg: -2.50% median: -1.32% win: 50% σ: 7.02% n: 4 2022-04-12 → 2026-05-29 | LDOS Apr avg: 1.80% median: 1.30% win: 60% σ: 6.15% n: 5 2022-04-12 → 2026-05-29 | LDOS May avg: -4.78% median: 0.91% win: 60% σ: 9.78% n: 5 2022-04-12 → 2026-05-29 | LDOS Jun avg: 3.79% median: 2.71% win: 50% σ: 7.60% n: 4 2022-04-12 → 2026-05-29 (current) | LDOS Jul avg: 3.03% median: 3.45% win: 75% σ: 3.52% n: 4 2022-04-12 → 2026-05-29 | LDOS Aug avg: 4.04% median: 7.01% win: 75% σ: 10.81% n: 4 2022-04-12 → 2026-05-29 | LDOS Sep avg: -1.55% median: -1.33% win: 50% σ: 6.11% n: 4 2022-04-12 → 2026-05-29 | LDOS Oct avg: 9.21% median: 9.96% win: 100% σ: 6.62% n: 4 2022-04-12 → 2026-05-29 | LDOS Nov avg: 1.63% median: 3.98% win: 75% σ: 8.37% n: 4 2022-04-12 → 2026-05-29 | LDOS Dec avg: -5.36% median: -4.69% win: 25% σ: 5.72% n: 4 2022-04-12 → 2026-05-29 |