Leidos Holdings, Inc. (LDOS)
Technology · Information Technology Services · Data as of 2026-09-01
Bottom line
LDOS is trading at a discount to its history, in the middle of its recent price range, and recent volume suggests money flowing in. Historically, this combination has been a favourable starting point for further research. Past patterns are not a guarantee of future results.
Valuation — Trading at a discount to its history (Green)
LDOS trades at 13× earnings, below its own 5-year average of 19× and below similar technology companies we track (33×, 84 peers). Historically this has been on the cheaper side for the stock. It also generates strong cash: a free-cash-flow yield of about 12%. Its current multiple sits around the 6th percentile of its own last five years — toward the low end of its own range. Its fundamentals scored 8 of 9 on a standard year-over-year quality checklist — most of the underlying trends improved last fiscal year.
Price zones — In the middle of its recent range (Yellow)
At $139.18, the stock sits between its recent support and resistance levels. Over the past year LDOS has traded between $98.86 and $205.77; its historical support zone sits near $121.20 and resistance near $154.01. It is above one of its moving averages and below the other — a mixed trend picture.
52-week range $98.86–$205.77 · 50-day average $121.20 · 200-day average $154.01
Money flow — Money is flowing in (Green)
Recent trading in LDOS shows more volume on rising days than falling days, a pattern often described as accumulation. Volume on up days has been about 2.1× volume on down days over the last 30 sessions.
About the company
Leidos Holdings, Inc., along with its various subsidiaries, delivers a broad spectrum of services and innovative solutions across key markets: defense, intelligence, civil government, and health. The company operates both domestically within the United States and on an international scale. Its operations are organized into three principal divisions: Defense Solutions, Civil, and Health.
一句话结论
LDOS 相对自身历史处于折价水平，处于近期价格区间的中部，近期成交量显示资金正在流入。从历史来看，这样的组合是一个值得进一步研究的有利起点。过去的形态并不能保证未来的结果。
估值 — 相对自身历史处于折价水平
LDOS 目前的市盈率为 13×，低于其自身 5 年平均的 19×，并且低于我们追踪的同类Technology公司（33×，84 家）。从历史来看，这属于该股较便宜的一侧。它同时产生充沛的现金：自由现金流收益率约为 12%。它当前的估值倍数大约位于自身过去五年分布的第 6 百分位——处于自身区间的偏低位置。在一套标准的逐年基本面核对清单上，它 9 项中通过了 8 项——上一财年多数底层趋势在改善。
价格区间 — 处于近期区间的中部
目前价格为 $139.18，位于其近期的支撑位与阻力位之间。过去一年 LDOS 的价格在 $98.86 到 $205.77 之间波动；其历史支撑区在 $121.20 附近，阻力区在 $154.01 附近。它位于其中一条均线上方、另一条下方——趋势信号并不一致。
资金流向 — 资金正在流入
LDOS 近期上涨日的成交量高于下跌日，这种形态常被称为吸筹。过去 30 个交易日，上涨日的成交量约为下跌日的 2.1×。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.