FARO ECONÓMICOSTOCK ANALYSIS

LDOS — analysis and forecast

$132.36-3.9% todayLeidos Holdings, Inc.
Verdict
Neutral
RSI (14)
36
MACD
▼ falling
Trend
Uptrend
Volatility
39%
52w range
33%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayNeutral48%$132.32 -0.0%$129.11 – $135.61
3 daysNeutral48%$132.24 -0.1%$126.72 – $137.99
1 weekNeutral47%$132.16 -0.2%$125.09 – $139.63
15 daysBearish45%$131.95 -0.3%$122.08 – $142.62
1 monthBearish42%$131.51 -0.6%$117.49 – $147.19
3 monthsBearish38%$129.81 -1.9%$106.80 – $157.79

Recent momentum: +5.5% over 20 days · +8.9% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for LDOS. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.