Leidos Holdings Inc. ($LDOS) Stock Forecast: Down 6.0% Today

What is Leidos Holdings Inc.?

Leidos Holdings, Inc. (LDOS) is a defense contractor that focuses on IT and military intelligence services. The company recently announced robust financial results for Q1 2026, surpassing profit expectations and demonstrating significant revenue growth.

Why is Leidos Holdings Inc. going down?

LDOS stock is down 6.0% on May 5, 2026 17:25

• Despite Leidos Holdings (LDOS) outperforming profit projections and showcasing substantial revenue growth, the stock displayed a bearish trend.
• The market's reaction might be attributed to investors engaging in profit-taking following a period of strong performance.
• Concerns among investors may arise regarding the sustainability of future growth or potential obstacles despite the current positive outcomes.
• It is plausible that exceptionally high market anticipations prompted a sell-off despite the company's exceptional performance.

LDOS Price Chart

LDOS Technical Analysis

LDOS News

Leidos Holdings Tops Q1 2026 Profit Forecast With $3.13 EPS

Leidos Holdings (NYSE:LDOS) exceeded its Q1 2026 profit forecast, posting non-GAAP earnings of $3.13 per share against an analyst forecast of $2.91. The company's revenue reached $4.40 billion, surpassing the consensus estimate. This strong performance was driven by revenue growth and particularly strong results in the Intelligence & Digital segment.

https://news.alphastreet.com/leidos-holdings-tops-q1-2026-profit-forecast-with-3-13-eps/

Kbr Releases Q1 2026 Financial Results

Kbr, Inc. (KBR) announced its Q1 2026 financial results, reporting adjusted earnings per share of $0.96, surpassing the consensus estimate of $0.91 by 5.5%. The company's revenue for the quarter reached $1.92 billion, exceeding the $1.88 billion consensus, though it was down 5.0% from Q1 2025. Kbr also provided its full-year 2026 guidance, expecting adjusted EPS between $3.87 and $4.22 and revenue between $7.90 billion and $8.36 billion.

https://news.alphastreet.com/kbr-releases-q1-2026-financial-results/

Leidos Holdings Releases Q1 2026 Financial Results

Leidos Holdings, Inc. (LDOS) announced strong Q1 2026 financial results, with non-GAAP earnings of $3.13 per share, beating analyst forecasts by 7.6%. The company's revenue also surpassed expectations, reaching $4.40 billion, a 4.0% increase year-over-year. Leidos provided positive guidance for FY 2026, projecting adjusted EPS between $12.10 and $12.50, and revenue between $18.00 billion and $18.40 billion.

https://news.alphastreet.com/leidos-holdings-releases-q1-2026-financial-results/

Defense contractor Leidos raises 2026 forecast on strong demand

Defense contractor Leidos Holdings has increased its profit and revenue forecasts for 2026, driven by robust demand for its IT and military intelligence services. The company reported a 7% rise in sales for its intelligence and digital business to $1.51 billion and secured an $869 million army contract for AI-enabled systems. This optimism comes amid efforts by the Pentagon to replenish weapons stockpiles, boosting demand for military equipment and services.

https://www.reuters.com/business/aerospace-defense/defense-contractor-leidos-raises-2026-forecast-strong-demand-2026-05-05/

Earnings Flash (LDOS) Leidos Holdings, Inc. Posts Q1 Adjusted EPS $3.13 per Share, vs. FactSet Est of $2.90

Leidos Holdings, Inc. (LDOS) announced its Q1 adjusted EPS of $3.13 per share, surpassing the FactSet estimate of $2.90. This financial update indicates a better-than-expected performance for the quarter. The company also anticipates 2026 revenue to be between $18 billion and $18.40 billion, with adjusted EPS in the range of $12.10 to $12.50, generally aligning with analyst estimates.

https://www.marketscreener.com/news/earnings-flash-ldos-leidos-holdings-inc-posts-q1-adjusted-eps-3-13-per-share-vs-factset-est-o-ce7f58dfd08ef121

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Leidos Holdings Inc. Price History

11.01.2026 - LDOS Stock was down 3.4%

• The bearish movement in Leidos (LDOS) stock today could be attributed to profit-taking by investors after recent positive announcements and strategic moves by the company.
• Despite the upcoming earnings report with expected growth in earnings per share, the market may be reacting cautiously to potential revenue decreases.
• The market might also be reacting to competition in the tech sector, as highlighted by another company's recognition in the Gartner Magic Quadrant, which could be seen as a threat to Leidos' market position.
• Overall, the bearish movement in LDOS stock today could be a combination of profit-taking, revenue concerns, and competitive pressures in the tech industry.

18.01.2026 - LDOS Stock was down 7.3%

• Today's bearish movement in LDOS stock might be due to RBC Capital adjusting the price target from $230 to $215 while maintaining an "Outperform" rating.
• In Q4, LDOS experienced a revenue decline that missed analyst expectations partially because of a government shutdown, potentially impacting market sentiment.
• JPMorgan Chase & Co. reduced its stake in LDOS by 3.1% in Q3, suggesting a lack of confidence in the company's future performance and negatively influencing the stock price.
• Despite strong Q4 earnings and positive 2026 guidance, the market's focus on the revenue miss and institutional adjustments could have overshadowed the positive aspects, leading to today's bearish movement in LDOS stock.

18.01.2026 - LDOS Stock was up 5.8%

• The company posted strong Q4 and full-year 2025 results, surpassing earnings projections and unveiling a strategic growth strategy for the coming years.
• Despite a potential slowdown in VBA activity, RBC Capital adjusted its price target for LDOS downwards yet maintained an optimistic Outperform rating, hinting at possible undervaluation.
• First National Bank of Omaha took a notable position in LDOS after notable company advancements, including raised guidance and strategic purchases, signifying high investor confidence in the company's future trajectory.
• Analysts' positive evaluations and price targets for LDOS mirror confidence in the company's performance and capacity for expansion, which have influenced the bullish movement in the market.

06.01.2026 - LDOS Stock was up 1.6%

• Leidos Holdings, Inc. experienced a strong bullish movement today.
• The bullish trend could be attributed to significant institutional investments in LDOS shares, with one notable firm increasing its stake by 20.1% in Q3.
• Partnership announcements to enhance cybersecurity for the U.S. Air Force and other federal agencies might have boosted investor confidence in Leidos' future growth prospects.
• The overall positive sentiment surrounding LDOS could also be influenced by the company's recent earnings beat and the analysts' "Moderate Buy" consensus rating with a target price of $213.09.

19.01.2026 - LDOS Stock was up 5.1%

• The bullish movement in LDOS stock today could be attributed to a Buy rating given by analysts from Bank of America Securities, who set a price target of $235.00, indicating confidence in the company's future performance.
• The positive outlook on LDOS may also be influenced by the overall market sentiment towards technology companies, as well as recent analyst ratings.
• Additionally, emerging trends in AI-related litigation and the company's focus on mission and sustainable technologies likely contributed to investor optimism and drove the bullish market movement in LDOS today.
• Overall, a combination of favorable analyst ratings, market trends, and the company's strategic focus probably propelled LDOS to a strong bullish performance.

11.01.2026 - LDOS Stock was down 10.3%

• Today's downward trend in Leidos' stock price might be due to market apprehensions following the announcement of a planned $2.4 billion acquisition of ENTRUST Solutions Group. Concerns about the impact of this significant acquisition on Leidos' financials and operations could be influencing investor sentiment.
• The expectation of lower revenues for the quarter ending in December 2025, despite a projected rise in earnings per share, could be adding to the negative market outlook on Leidos. Investors may be cautious about the company's revenue performance and its growth sustainability.
• The subdued or adverse market responses to CGI's accolade in the Gartner Magic Quadrant for Banking Payment Hub Platforms could also be impacting investor perception of Leidos. The differing market reactions to positive industry recognition may have sparked concerns about Leidos' market position and competitiveness.
• In summary, the confluence of acquisition news, revenue forecasts, and market responses to industry peers could have collectively influenced the downward movement in Leidos' stock price today. Investors may be reassessing the company's growth potential and strategic choices considering these recent developments.

17.01.2026 - LDOS Stock was down 6.3%

• Strong Q4 earnings were reported by Leidos Holdings, with adjusted earnings surpassing estimates and displaying a notable improvement year-over-year.
• Despite the positive earnings, the stock saw a bearish movement attributed to a decrease in total revenues. This decline missed analyst estimates, mainly due to the effects of a government shutdown.
• The company's 2026 guidance for adjusted earnings and revenues aligned with expectations, but the revenue miss had a negative impact on the shares.
• The market responded unfavorably to the revenue miss linked to the government shutdown's influence, despite the company's endeavors to manage costs and enhance profit margins.

12.01.2026 - LDOS Stock was down 6.4%

• The bearish movement in LDOS stock today could be attributed to profit-taking by investors after a recent surge in the stock price.
• Despite positive news surrounding Leidos' initiatives to enhance security and data access for defense agencies, the market may have reacted negatively due to broader market conditions or sector-specific concerns.
• The acquisition of LDOS shares by Caprock Group LLC and other institutional investors may have initially boosted confidence but was overshadowed by the overall market sentiment.
• The bullish outlook for Westinghouse Air Brake (WAB) and its price target increase by Stephens could have diverted some investor attention away from LDOS, impacting its stock performance for the day.

17.01.2026 - LDOS Stock was down 5.6%

• The company saw a decline in Q4 CY2025 sales, falling short of revenue expectations primarily due to the impact of the U.S. government shutdown last year.
• Despite the revenue miss, Leidos' non-GAAP profit surpassed consensus estimates, highlighting improved profitability from core margin expansion and cost controls.
• Institutional investors like Heartland Advisors Inc. decreased their stake in the company, signaling a lack of confidence in its performance.
• The market response to Leidos' mixed earnings report and revenue shortfall resulted in a downward trend for the stock, potentially reflecting investor concerns about the company's future revenue growth prospects.

24.02.2026 - LDOS Stock was down 5.2%

• Fresh institutional investments and an earnings beat were insufficient to offset short-term pressure caused by technical headwinds and a revenue miss for LDOS.
• The participation of companies like RTX and LDOS in enhancing air traffic control systems post a major accident at LaGuardia Airport underscored the significance of such upgrades, though market gains for LDOS did not materialize immediately.
• LDOS lagged behind its competitors, experiencing four consecutive days of losses, despite a positive day for the overall market.
• While LDOS upholds stability in government contracts and a strategic focus on AI-driven defense and cybersecurity, concerns about revenue and technical hurdles, alongside signals of institutional buying, contributed to the short-term pressure.

05.04.2026 - LDOS Stock was down 5.5%

• Despite Leidos Holdings reporting impressive Q1 financial results and increasing its guidance for 2026, the stock saw a bearish movement.
• The market may have reacted negatively possibly due to profit-taking by investors following a period of strong performance.
• Furthermore, concerns about future growth sustainability or external factors impacting the defense industry likely influenced the bearish sentiment.
• It's conceivable that the market anticipated even stronger numbers or growth projections, resulting in a sell-off in the stock despite the positive updates.

05.04.2026 - LDOS Stock was down 6.0%

• Despite Leidos Holdings (LDOS) outperforming profit projections and showcasing substantial revenue growth, the stock displayed a bearish trend.
• The market's reaction might be attributed to investors engaging in profit-taking following a period of strong performance.
• Concerns among investors may arise regarding the sustainability of future growth or potential obstacles despite the current positive outcomes.
• It is plausible that exceptionally high market anticipations prompted a sell-off despite the company's exceptional performance.