LDOS

Leidos Holdings, Inc.
139.60 -0.03% 2026-10-28

Analysts 11 firms · 4 buy · 7 hold · target 150 +7% (130–193)

Last 90d 2 insider sales

52-week range
98.86 205.77
1-month+13.4%
3-month+24.2%
1-year-26.2%
3-year+51.9%
5-year+39.2%
vs 50-day+7.9%
vs 200-day-1.5%
Volatility35%
Beta0.27
$ vol/day$127M
ATH205.77
From ATH-32.2%
Next report2026-11-03
WhoEntryMove What they saidWhen
TRACKER - Halftime Report Final Trades · CNBC long 133.60 +4.5% Named as a final trade on CNBC’s Halftime Report on 14 September 2026 (named as “Leidos Holdings”). The price on this… Mon, 14 Sep
2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

WhenPeople SizeValuePrice
2mo sell 1 $140,845 135.42
3mo sell 1 $1,406,620 141.00
6mo sell 1 $197,001 129.04
7mo sched 1 $317,549 159.28
9mo sched 1 $576,630 191.71
10mo sched 1 $543,130 184.65
1.2y sell 1 $2,226,216 174.77
1.2y sell 1 $493,389 180.64
1.2y sell 1 $2,297,900 180.06
1.2y sell 2 $525,013 177.97
1.2y sell 1 $1,327,511 175.06
1.5y sell 1 $193,188 153.50
1.7y sell 1 $279,279 129.53
1.7y sell 1 $203,320 129.97
1.9y buy 1 $322,260 161.79
2.0y sell 1 $229,219 177.35
2.0y sell 1 $535,778 197.68
2.0y sell 1 $193,632 180.49
2.2y sell 1 $144,020 142.88
2.2y sell 1 $153,799 138.97
2.2y buy 1 $248,308 138.97
2.4y sell 1 $131,836 147.11
2.5y sell 2 $705,492 138.79
2.6y sell 1 $1,007,006 123.81
2.7y sell 1 $341,725 121.17
2.9y sell 1 $254,098 103.69
3.0y sell 1 $763,226 102.30
3.0y sell 1 $217,402 99.72
3.0y sched 1 $58,464 100.27
3.0y sell 1 $95,873 101.29
3.2y sell 1 $300,351 94.19
3.4y buy 1 $496,503 76.18
3.5y sell 1 $206,063 75.50
3.5y buy 3 $499,895 76.96
3.9y sell 2 $846,361 102.48
3.9y sell 1 $678,604 104.15
3.9y sell 1 $1,444,359 104.77
3.9y sell 1 $1,417,632 102.49
4.0y sell 1 $2,587,301 100.79
4.0y sell 1 $2,718,398 102.53
4.0y sell 1 $156,696 102.44
4.2y sell 1 $320,296 96.36
4.4y sell 1 $50,857 88.95
4.4y sell 1 $750,531 98.94
4.5y sell 1 $747,053 95.69
4.6y sell 1 $5,391,907 101.01
4.6y sell 1 $520,350 101.83
4.7y sell 1 $677,408 98.51
4.7y sell 1 $214,180 86.78
5.0y sell 1 $740,051 92.01
5.2y buy 1 $100,048 89.84
5.2y sell 1 $48,275 90.35
5.4y sell 1 $884,874 100.28
5.5y sell 1 $51,345 96.19
5.7y sell 1 $45,920 84.23
2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

AAAlan Armstrong 1S 7mo GCGerald E. Connolly 15S 1.5y SLSusie Lee 4B1S 5.1y NTNicholas Van Taylor 1S 7.6y ALAlan S. Lowenthal 1B2S 9.8y LFLois Frankel 1S 10.8y

6 members · 5 buys / 21 sells · $124K–$635K disclosed · latest filing Jul 21, 2026 · full tracker ›

WhenMemberSize AmountPrice then
7mo sell AA Alan Armstrong $15K–$50K 154.98
1.5y sell GC Gerald E. Connolly $1K–$15K 153.40
1.7y sell GC Gerald E. Connolly $1K–$15K 139.03
2.1y sell GC Gerald E. Connolly $1K–$15K 161.49
2.3y sell GC Gerald E. Connolly $1K–$15K 142.79
2.6y sell GC Gerald E. Connolly $1K–$15K 123.37
3.0y sell GC Gerald E. Connolly $15K–$50K 101.29
3.2y sell GC Gerald E. Connolly $1K–$15K 94.33
3.6y sell GC Gerald E. Connolly $1K–$15K 88.00
3.9y sell GC Gerald E. Connolly $15K–$50K 104.60
4.2y sell GC Gerald E. Connolly $15K–$50K 91.17
4.9y sell GC Gerald E. Connolly $1K–$15K 83.34
5.1y sell SL Susie Lee $1K–$15K 89.16
5.2y sell GC Gerald E. Connolly $15K–$50K 91.52
5.4y buy SL Susie Lee $1K–$15K 99.70
5.5y sell GC Gerald E. Connolly $1K–$15K 94.67
5.8y sell GC Gerald E. Connolly $1K–$15K 101.79
6.0y sell GC Gerald E. Connolly $1K–$15K 79.65
6.0y buy SL Susie Lee $1K–$15K 80.16
6.1y buy SL Susie Lee $1K–$15K 83.90
6.2y buy SL Susie Lee $1K–$15K 90.89
7.6y sell NT Nicholas Van Taylor $1K–$15K 56.81
9.8y sell AL Alan S. Lowenthal $15K–$50K 43.83
10.1y sell AL Alan S. Lowenthal $1K–$15K 37.20
10.2y exchange AL Alan S. Lowenthal $15K–$50K 32.46
10.8y sell LF Lois Frankel $1K–$15K 28.24

Next report 2026-11-03 (Tuesday, before open, in 5 days) · EPS estimate 3.04. It has finished the next session higher 48% of the time, average move 5.3%.

Day-after move, last 12 reports, oldest left.

ReportedEst.Actual SurpriseGapDay 1Day 5
2026-08-04 beat 2.91 3.26 +12.1% +5.3% +10.0% +18.7%
2026-05-05 beat 2.91 3.13 +7.6% +2.4% -7.8% -13.7%
2026-02-17 beat 2.61 2.76 +5.9% +1.1% -8.4% -1.2%
2025-11-04 beat 2.72 3.05 +12.3% -1.8% +3.4% +2.7%
2025-08-05 beat 2.66 3.21 +20.8% +4.4% +7.4% +10.6%
2025-05-06 beat 2.50 2.97 +18.7% -1.4% +4.6% +5.1%
2025-02-11 beat 2.27 2.37 +4.5% +3.3% -3.6% -7.9%
2024-10-29 beat 2.02 2.93 +45.3% +7.2% +9.5% +12.0%
2024-07-30 beat 2.27 2.63 +15.8% +0.0% -4.6% -6.3%
2024-04-30 beat 1.70 2.29 +35.0% +5.7% +6.5% +8.5%
2024-02-13 beat 1.75 1.99 +14.0% +4.4% +5.9% +8.2%
2023-10-31 beat 1.67 2.03 +21.8% +4.1% +8.0% +12.0%
2023-08-01 beat 1.57 1.80 +14.6% +2.6% +6.9% +3.7%
2023-05-02 miss 1.59 1.47 -7.3% -4.4% -14.5% -14.9%
2023-02-14 beat 1.61 1.83 +13.4% -2.0% -5.4% -0.6%
2022-11-01 beat 1.57 1.59 +1.4% +1.4% +1.9% +6.9%
2022-08-02 beat 1.56 1.59 +2.0% -3.0% -4.4% -6.7%
2022-05-03 beat 1.50 1.58 +5.1% -1.3% -1.0% -2.2%
2022-02-15 miss 1.60 1.56 -2.3% -5.5% -3.3% +4.2%
2021-11-02 beat 1.62 1.80 +11.2% +0.2% -2.9% -6.7%
2021-08-03 miss 1.58 1.52 -3.9% -2.9% -10.9% -11.7%
2021-05-04 beat 1.47 1.73 +17.8% -0.8% +1.1% +0.9%
2021-02-23 beat 1.61 1.63 +0.9% -5.7% -9.9% -13.3%
2020-11-02 beat 1.24 1.47 +18.7% +2.3% +3.3% +14.0%
2020-08-04 beat 1.09 1.55 +42.0% +0.1% -6.1% -2.4%
2020-05-05 miss 1.23 1.19 -3.0% -4.0% -0.5% +1.0%
2020-02-18 beat 1.35 1.51 +12.2% +3.6% +9.2% -3.2%
2019-10-29 beat 1.19 1.36 +14.0% +3.5% +6.9% +2.9%
2019-07-30 beat 1.11 1.16 +4.1% -3.2% +1.3% -3.9%
2019-04-30 beat 1.01 1.13 +12.1% +1.2% +9.9% +10.0%
2019-02-19 beat 1.07 1.10 +2.9% -2.3% -1.7% +0.3%
2018-10-25 beat 1.11 1.14 +2.4% -0.2% -2.2% +1.2%
2018-07-26 beat 1.06 1.12 +5.5% -0.4% +7.0% +8.5%
2018-05-03 beat 1.02 1.03 +0.7% -3.5% -2.9% +1.7%
2018-02-22 beat 0.85 0.87 +2.8% +1.0% +0.8% -2.2%
2017-11-02 beat 0.83 0.95 +14.1% -1.7% +0.0% -1.9%
2017-08-03 beat 0.78 1.04 +32.6% +2.3% +8.4% +8.0%
2017-05-04 beat 0.79 0.88 +11.1% -1.1% +1.5% -1.7%
2017-02-23 miss 0.82 0.75 -8.7% +0.1% -1.2% +0.8%
2016-11-03 beat 0.95 1.25 +31.1% +3.5% +7.7% +11.2%
2016-07-28 miss 0.73 0.68 -6.8% -1.0% -3.2% -9.4%
2016-04-27 beat 0.68 0.72 +6.2% -1.9% -2.3% -6.0%
2016-02-18 beat 0.65 0.78 +19.1% -0.5% -4.6% -2.2%
2015-10-29 beat 0.65 0.71 +8.4% +1.9% +7.5% +13.1%
2015-08-05 beat 0.57 0.73 +28.3% +2.8% +8.8% +10.1%
2015-05-12 beat 0.60 0.65 +8.7% -0.7% -7.6% -1.0%
2014-03-27 beat 0.50 0.64 +29.8% -4.3% -18.4% -14.6%
2013-12-10 beat -0.01 0.13 +1085.8% -0.1% +2.0% +5.0%
2013-09-04 beat 0.93 1.06 +13.3% -5.5% -4.9% -2.5%
2013-06-03 beat 1.09 1.17 +7.8% -3.0% -0.5% +0.2%
2013-03-26 beat 1.92 2.61 +36.4% +5.0% +3.9% +5.7%
2012-12-05 beat 1.39 1.42 +2.6% -0.4% -3.5% -1.6%
2012-08-30 miss 1.31 1.28 -2.2% +5.1% +3.4% +4.1%
2012-05-31 beat 1.31 1.40 +6.5% +1.8% -2.1% +3.7%
2012-03-20 miss 1.36 1.24 -8.8% +2.7% +3.5% +0.8%
2011-12-06 beat 1.37 1.40 +1.9% +0.4% +6.6% +0.1%
2011-08-31 miss 1.39 1.28 -8.2% -10.4% -13.5% -14.9%
2011-06-02 beat 1.31 1.44 +10.0% -0.8% -2.6% -5.9%
2011-03-23 beat 1.18 1.44 +21.9% +0.3% +0.5% -0.2%
2010-12-08 beat 1.40 1.64 +16.9% -4.8% -6.4% -4.5%

11 firms covering, 22 actions in the last 180 days (ratings, reiterations and target changes) · average price target 150 from 11 firms, range 130–193.

DateFirmActionRating TargetFrom
2026-10-08 JP Morgan down Neutral 142 160
2026-10-07 Citigroup main Buy 141 161
2026-10-06 Jefferies main Hold 130 145
2026-10-06 TD Cowen main Hold 130 135
2026-09-18 B of A Securities main Neutral 135 125
2026-08-12 Goldman Sachs main Neutral 132 152
2026-08-11 Citigroup main Buy 161 138
2026-08-07 TD Cowen main Hold 135 115
2026-08-05 UBS main Neutral 138 124
2026-08-05 BNP Paribas main Outperform 175 165
2026-08-05 RBC Capital main Outperform 170 180
2026-07-14 Goldman Sachs main Neutral 152 171
2026-07-13 JP Morgan main Overweight 160 210
2026-07-10 Truist Securities main Buy 160 195
2026-07-07 TD Cowen main Hold 115 160
2026-07-01 Jefferies main Hold 110 140
2026-07-01 Citigroup main Buy 138 178
2026-06-17 B of A Securities down Neutral 125 200
2026-06-03 Jefferies down Hold 140 185
2026-05-07 Citigroup main Buy 178 232
2026-05-06 Stifel main Hold 193 205
2026-05-06 RBC Capital main Outperform 180 215
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.1%
Next 1 week
+0.5%
Next 1 month
+0.8%
Seasonality
Bullish window historically
Next 30 days (to Nov 28): +2.7% median, 68% of the last 19 years finished up.
20-year seasonality chart →
Mean reversion
Deeply overbought — RSI(2) at 91
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is -0.03%/day.
Mean-reversion stats →
1-month breakdown — Market · β 0.27 +0.7% · Seasonal tilt +0.1%
$18.6B market cap (#465 US) $127M/day volume 35% volatility -26% 1-year -32% from ATH
52-week range · 38% of the way up · -32% from the high
$98.86$205.77

Not investment advice.