SURVYR

LDOS

Leidos
$128.50
+$0.84 (0.66%)Oct 21 close
IndustrialsS&P 500 CompareTechnicals
1M3M6M1Y2Y
-47%-31%-15%+1%+17%Oct 2025Oct 2026Apr 202652w high $197.2752w low $99.68
LDOSSPY
Wall St. Highest PT $250.30 (+94.8%) Wall St. Avg PT $205.16 (+59.7%)
$100$159$218$278$337POC $187Hi $250Avg $205
Underwater Drawdown %Max DD -49.5%Current -34.9%
0.0%-49.5%
Relative Strength vs SPY-48.2% vs SPYUnderperforming
+67%0%-67%
1W
+$7.91 (6.56%)
1M
+$0.27 (0.21%)
3M
+$21.59 (20.19%)
6M
−$21.19 (14.16%)
YTD
−$50.24 (28.11%)
1Y
−$62.45 (32.70%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street & Morningstar coverage
Wall Street consensusNo covering analysts on file for LDOS
Analyst price targetsNo target range on file
Morningstar star ratingNot rated
Checked Wall Street & Morningstar feeds · All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

52-week range$99.68 – $197.27

What they do

Leidos Holdings, Inc. provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software. The Health & Civil segment offers air traffic control systems; health mission software; managed health services; infrastructure management and operation; logistical operations and information technology support.

Technology · Information Technology Services
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
8th percentile in sector
D-
12-1 return: -35.3%
Percentile within its GICS sector across the S&P 1500.
Growth
40th percentile in sector
C
Revenue growth (YoY): +7.2%
Percentile within its GICS sector across the S&P 1500.
Value
89th percentile in sector
A
Forward E/P: 10.1% · EBITDA/EV: 11.1%
Percentile within its GICS sector across the S&P 1500.
Profitability
63rd percentile in sector
B-
Profit margin: +7.8% · Return on equity: +27.8%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
ranked 83 of 360 · Composite (0-1) 0.6
 Momentum Top 15
ranked 464 of 499 · 12-month momentum -25.2%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

Next report: –
No EPS history available.

News & catalysts

More news
Leidos bringing AI advances to Pentagon logistics system
PR Newswire · Oct 22
Leidos Wins $160 Mln U.S. Cyber Command Contract For Cyber Operations Support
Nasdaq · Oct 21
U.S. Cyber Command selects Leidos for full-spectrum cyber operations
PR Newswire · Oct 21
Palantir Rises 5% on Knox Partnership for Federal Cloud Software; Leidos Edges Higher, Booz Allen Hamilton Slips
24/7 Wall St. · Oct 19
Insider trades
May Gary Stephen
Director · 2026-09-01
Sell
$140.8K
Geer Noel B
Director · 2026-08-11
Sell
$211.6K
Geer Noel B
Director · 2026-08-11
Sell
$1.2M
None
None · None
Sell
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Sell
–

Stats refreshed – ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026