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

What is Leidos Holdings Inc.?

Leidos Holdings, Inc. (LDOS) is a company that provides technology and engineering solutions in the defense, intelligence, civil, and health markets. Today, LDOS experienced a strong bearish movement in the stock market.

Why is Leidos Holdings Inc. going down?

LDOS stock is down 5.1% on Dec 5, 2025 15:51

• The bearish movement in LDOS stock today could be attributed to profit-taking by a significant shareholder after cutting its stake in the company by 59.8%, despite strong Q2 earnings and increased dividend.
• Despite achieving G1 Standard certification for its explosive trace detection system, potential competition from AI-driven contracts may have raised concerns among investors about future margins and resilience.
• The market might be reacting to ongoing pricing pressures and contract wins in IT and engineering services, impacting LDOS's short-term outlook despite its long-term investment narrative around government security spending.
• Securing a new contract in Hawai'i Energy program and achieving the latest EU security standard may have positive long-term implications, but the immediate market sentiment seems to be influenced by short-term factors and profit-taking actions.

LDOS Price Chart

LDOS Technical Analysis

LDOS News

Leidos to continue as program administrator for Hawai'i Energy

Leidos has secured a new three-year, $127 million contract to continue administering the Hawai'i Energy program, aiming to help residents and businesses reduce energy costs and carbon emissions. This partnership, which began in 2009, also includes overseeing the state's Electric Vehicle (EV) Charging Station Rebate program, educational initiatives, and training efforts. Leidos has already delivered over $7 billion in energy savings statewide through the program.

https://www.prnewswire.com/news-releases/leidos-to-continue-as-program-administrator-for-hawaii-energy-302633503.html

What Leidos Holdings (LDOS)'s Early G1 Security Wins Mean For Shareholders

Leidos Holdings recently announced early G1 Standard certification for its B220-HT explosive trace detection system, aligning with stricter European aviation security rules and reinforcing its role in the industry. This certification, coupled with advancements in baggage screening technology, supports Leidos's security technology positioning but investors should remain aware of potential competition from AI-driven contracts. While these developments bolster the company's long-term investment narrative around dependable earnings from government security spending, the immediate impact on margins and resilience remains to be seen amidst ongoing pricing pressures and contract wins in IT and engineering services.

https://simplywall.st/stocks/us/commercial-services/nyse-ldos/leidos-holdings/news/what-leidos-holdings-ldoss-early-g1-security-wins-mean-for-s

Panagora Asset Management Inc. Sells 325,289 Shares of Leidos Holdings, Inc. $LDOS

Panagora Asset Management Inc. significantly reduced its stake in Leidos Holdings, Inc. (NYSE:LDOS) by selling 325,289 shares, decreasing its holdings by 59.8% to 218,379 shares valued at $34.45 million. This move comes as Leidos reported strong Q2 earnings, beating consensus estimates, and increased its quarterly dividend. The company also received several analyst price target increases, maintaining a "Moderate Buy" rating with an average target price of $199.23.

https://www.marketbeat.com/instant-alerts/filing-panagora-asset-management-inc-sells-325289-shares-of-leidos-holdings-inc-ldos-2025-12-02/

Leidos Explosive Trace Detection System Gets G1 Standard Certification

Leidos' Explosive Trace Detection system has received G1 Standard Certification, indicating it meets the latest EU security standards. This certification strengthens Leidos' position in providing security solutions, particularly in civil security, which accounts for a significant portion of its sales. The article also provides recent analyst adjustments to Leidos Holdings' price targets and outlines the company's business segments.

https://www.marketscreener.com/news/leidos-explosive-trace-detection-system-gets-g1-standard-certification-ce7d51d9dc88f421

Leidos explosive trace detection system achieves latest EU security standard

Leidos' B220-HT explosive trace detection (ETD) system has achieved G1 Standard certification, meeting the latest EU security mandate for airport passenger screening. This certification ensures continued compliance for over 750 B220-HT units already deployed in European airports and positions Leidos to assist customers in implementing required software changes ahead of the late 2026 deadline. The B220-HT uses advanced analysis technology for rapid and simultaneous detection of explosives and narcotics, making it suitable for high-throughput environments.

https://www.prnewswire.com/news-releases/leidos-explosive-trace-detection-system-achieves-latest-eu-security-standard-302629934.html

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Leidos Holdings Inc. Price History

05.11.2025 - LDOS Stock was down 5.1%

• The bearish movement in LDOS stock today could be attributed to profit-taking by a significant shareholder after cutting its stake in the company by 59.8%, despite strong Q2 earnings and increased dividend.
• Despite achieving G1 Standard certification for its explosive trace detection system, potential competition from AI-driven contracts may have raised concerns among investors about future margins and resilience.
• The market might be reacting to ongoing pricing pressures and contract wins in IT and engineering services, impacting LDOS's short-term outlook despite its long-term investment narrative around government security spending.
• Securing a new contract in Hawai'i Energy program and achieving the latest EU security standard may have positive long-term implications, but the immediate market sentiment seems to be influenced by short-term factors and profit-taking actions.

25.08.2025 - LDOS Stock was down 3.6%

• Despite being considered a top momentum pick, Leidos (LDOS) experienced a strong bearish movement today.
• The positive momentum in TechnipFMC did not seem to have a spillover effect on Leidos, as LDOS faced a downward trend.
• It is possible that external factors specific to Leidos, such as company news or market dynamics, contributed to the bearish movement despite the overall positive momentum in the sector.
• Investors might be closely watching for any updates or developments within Leidos that could explain the unexpected bearish movement in an otherwise promising market environment.

04.10.2025 - LDOS Stock was up 6.2%

• LDOS surpassed third-quarter forecasts and raised its annual EPS guidance, demonstrating strong financial performance and potential growth.
• With a 7% Y/Y increase in quarterly revenue to $4.47 billion, the company exceeded analyst projections, showcasing a robust operational performance.
• Strong earnings and revenue results for the quarter ending September 2025 indicate successful implementation of strategic goals and seizing market opportunities by Leidos.
• Investor confidence in LDOS remains high, evident from the market's positive response to the company amidst broader market downturns, signaling trust in LDOS' ability to deliver value and tackle challenges efficiently.

04.10.2025 - LDOS Stock was up 5.1%

• LDOS exceeded Q3 earnings and revenue expectations, demonstrating strong financial performance.
• Growth in company segments and the introduction of new AI-cyber capabilities have likely fueled positive investor sentiment.
• A notable decrease in short interest hints at a shift away from bearish outlooks, potentially leading to short positions being covered and further promoting stock price appreciation.
• Despite broader market downturns, Leidos Holdings Inc. was able to progress, exhibiting resilience and attractiveness to investors seeking stability during uncertain market conditions.

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.