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Leidos Holdings Inc. ($LDOS) Stock Forecast: Up 5.1% Today

Morpher AI identified a bullish signal. The stock price may continue to rise based on the momentum of the good news.

What is Leidos Holdings Inc.?

Leidos (LDOS) operates in the technology and defense sectors, providing services to defense, intelligence, civil, and health markets. The stock saw significant upward movement today.

Why is Leidos Holdings Inc. going up?

LDOS stock is up 5.1% on Aug 5, 2025 13:50

  • LDOS surpassed expectations in its Q2 earnings and revenue, demonstrating robust financial performance.
  • Analysts show confidence in LDOS's future earnings prospects due to its track record of outperforming estimates and promising growth forecasts across all segments.
  • The favorable earnings report and growth projections likely fueled the stock's upward trend today.
  • Meanwhile, news of TER exceeding earnings expectations while facing a decline in revenues may have underscored LDOS's strong performance, contributing to heightened investor confidence in the company's shares.

LDOS Price Chart

LDOS Technical Analysis

LDOS News

Leidos ( LDOS ) Q2 Earnings and Revenues Top Estimates

Leidos (LDOS) delivered earnings and revenue surprises of +22.05% and +0.52%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2666812/leidos-ldos-q2-earnings-and-revenues-top-estimates

0 Missing News Article Image Leidos  ( LDOS )  Q2 Earnings and Revenues Top Estimates

Leidos Holdings to Report Q2 Earnings: What's in the Cards?

LDOS is set to report Q2 results, with all four segments projected to post year-over-year revenue growth.

https://www.zacks.com/stock/news/2662257/leidos-holdings-to-report-q2-earnings-whats-in-the-cards

1 Missing News Article Image Leidos Holdings to Report Q2 Earnings: What's in the Cards?

Will Leidos ( LDOS ) Beat Estimates Again in Its Next Earnings Report?

Leidos (LDOS) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

https://www.zacks.com/stock/news/2650017/will-leidos-ldos-beat-estimates-again-in-its-next-earnings-report

2 Missing News Article Image Will Leidos  ( LDOS )  Beat Estimates Again in Its Next Earnings Report?

Stay Ahead of the Game With Leidos ( LDOS ) Q2 Earnings: Wall Street's Insights on Key Metrics

Besides Wall Street's top-and-bottom-line estimates for Leidos (LDOS), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended June 2025.

https://www.zacks.com/stock/news/2643502/stay-ahead-of-the-game-with-leidos-ldos-q2-earnings-wall-streets-insights-on-key-metrics

3 Missing News Article Image Stay Ahead of the Game With Leidos  ( LDOS )  Q2 Earnings: Wall Street's Insights on Key Metrics

Teradyne Q2 Earnings Beat Estimates, Revenues Decrease Y/Y

TER's second-quarter 2025 earnings and revenues surpass the mid-point of its guidance range.

https://www.zacks.com/stock/news/2639831/teradyne-q2-earnings-beat-estimates-revenues-decrease-yy

4 Missing News Article Image Teradyne Q2 Earnings Beat Estimates, Revenues Decrease Y/Y

Leidos Holdings Inc. Price History

21.10.2024 - LDOS Stock was up 5.3%

  • Analysts on Wall Street have a positive outlook on LDOS, recommending to buy the stock, which could boost investor confidence and generate interest.
  • Leidos' recent partnership to advance AI innovation in the UK may have influenced the market positively, appealing to investors seeking growth opportunities in AI.
  • Significant investors taking a bullish stance on LDOS, evident from options trading patterns, suggest a growing interest in the stock and a potential catalyst for its upward trajectory today.

11.11.2024 - LDOS Stock was down 5.0%

  • LDOS might have experienced a bearish movement due to the comparison with HWM, leading investors to reevaluate their positions.
  • The positive outlook on Embraer stock (ERJ) in the aerospace sector might have diverted investor attention away from LDOS, causing a decline in its stock price.
  • Investors could be shifting their focus towards companies with strong earnings growth prospects like ERJ, impacting LDOS negatively in today's trading session.

11.11.2024 - LDOS Stock was down 3.2%

  • LDOS potentially saw a decrease in its stock value as a result of investors selling off shares to lock in profits following a recent period of price increases.
  • Favorable market perspectives on Embraer within the aerospace industry might have redirected investment focus away from LDOS, influencing its stock performance.
  • It's possible that investors are adjusting their investment portfolios towards aerospace companies like Embraer, contributing to a temporary decline in LDOS shares.
  • The strong fundamentals of Embraer, as emphasized, could have outweighed the performance of LDOS, prompting a downward movement in LDOS's stock price.

14.10.2024 - LDOS Stock was down 5.3%

  • The announcement of a partnership with the University of Edinburgh for advancing AI and data science solutions might not have been received positively by investors, leading to concerns about the company's future projects.
  • Performance comparisons with other aerospace stocks like Howmet Aerospace (HWM) could have highlighted weaknesses in Leidos' market position, prompting a sell-off.
  • Despite being viewed as a solid growth stock with promising attributes, the recent bearish movement suggests a possible reevaluation of growth expectations by investors.
  • Comparisons between LDOS and EADSY for better value may have impacted investor sentiment, with LDOS potentially perceived as less valuable compared to its counterpart.

23.00.2025 - LDOS Stock was down 5.6%

  • Despite favorable opinions from analysts and investors regarding LDOS's value and estimates, the stock displayed a bearish trend today.
  • The contrasting perspectives on LDOS's potential and its market performance today may be linked to broader sectoral trends within the technology and defense industries.
  • It is advisable for investors to stay alert to external factors or market dynamics affecting LDOS's stock value, as short-term changes may not necessarily reflect long-term growth projections.

23.00.2025 - LDOS Stock was down 5.1%

  • LDOS stock experienced a bearish movement despite positive analyst recommendations and a recent 7% gain.
  • The comparison with Kratos Defense & Security Solutions (KTOS) may have influenced market sentiment, leading to profit-taking in LDOS.
  • Investors might be cautious due to uncertainties in the defense sector or broader market conditions, prompting the sell-off in LDOS.
  • The conflicting signals of discounted valuation and upbeat estimates could have added to the volatility in LDOS stock price.

24.00.2025 - LDOS Stock was down 5.2%

  • Securing a $120 million cybersecurity support contract did not prevent LDOS from experiencing a bearish market movement, potentially due to profit-taking by investors.
  • Comparison with another company in the aerospace sector may have revealed weaknesses in LDOS's performance, leading to a sell-off.
  • Despite a recent 7% gain in LDOS stock, attracting investors seeking to benefit from the positive momentum, the bullish sentiment may have been overextended, triggering a correction.
  • Varying recommendations from Wall Street analysts, with some suggesting LDOS as a buy, likely contributed to market volatility as investors reassessed their positions based on differing viewpoints.

05.07.2025 - LDOS Stock was up 5.1%

  • LDOS surpassed expectations in its Q2 earnings and revenue, demonstrating robust financial performance.
  • Analysts show confidence in LDOS's future earnings prospects due to its track record of outperforming estimates and promising growth forecasts across all segments.
  • The favorable earnings report and growth projections likely fueled the stock's upward trend today.
  • Meanwhile, news of TER exceeding earnings expectations while facing a decline in revenues may have underscored LDOS's strong performance, contributing to heightened investor confidence in the company's shares.

06.04.2025 - LDOS Stock was up 1.8%

  • Leidos (LDOS) surpassed earnings and revenue forecasts for the first quarter of 2025, showcasing robust financial performance.
  • The company's contract to enhance IT efficiency and security for the Defense Threat Reduction Agency could have instilled confidence among investors regarding its future growth.
  • Despite a minor stock price dip in a surging market, the favorable updates and prospects for Leidos may have influenced the positive market activity as investors looked towards the company's long-term potential.

11.01.2025 - LDOS Stock was down 5.3%

  • Despite exceeding earnings and revenue forecasts for Q4, Leidos (LDOS) witnessed a bearish trend, hinting at possibly heightened market expectations.
  • Notable options market activity pointing towards significant stock movement could have influenced increased volatility and downward stock price pressure.
  • Investor response to the earnings report might have been unfavorable, with attention possibly turning to future growth worries despite favorable outcomes, leading to the stock's bearish performance.

11.01.2025 - LDOS Stock was down 5.1%

  • Leidos (LDOS) experienced a bearish movement despite strong Q4 earnings and revenue surpassing estimates.
  • Speculative recommendations from analysts may have set expectations too high, resulting in a sell-off subsequent to the earnings announcement.
  • Options traders engaging in significant bets on LDOS stock may have contributed to heightened volatility and downward pressure on the stock price.
  • Concerns regarding the sustainability of business momentum, as highlighted by the CEO and the 2025 outlook, could have prompted investors to take profits, leading to a bearish market trend.

07.02.2025 - LDOS Stock was up 5.3%

  • LDOS stock closed at $133.71, reflecting a +1.13% change compared to the previous closing price.
  • Axon Enterprise announced the pricing of senior unsecured notes, potentially increasing investor trust in the industry.
  • General Dynamics and L3Harris Technologies raised their dividends, which could have boosted investor confidence in defense stocks.
  • The positive market sentiment towards defense companies, combined with individual company initiatives, likely played a role in LDOS's strong performance.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.