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Leidos Holdings Inc. ($LDOS) Stock Forecast: Down 5.2% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Leidos Holdings Inc.?

Leidos Holdings, Inc. (LDOS) is a technology company that offers services and solutions in various sectors. The stock showed a bearish movement today.

Why is Leidos Holdings Inc. going down?

LDOS stock is down 5.2% on Jan 24, 2025 16:25

  • 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.

LDOS Price Chart

LDOS Technical Analysis

LDOS News

Leidos Secures a $120M Deal to Provide Cybersecurity Support

LDOS gets a $120 million contract to provide cybersecurity support to the Department of Defense, Intelligence Community and civilian agencies.

https://www.zacks.com/stock/news/2402851/leidos-secures-a-120m-deal-to-provide-cybersecurity-support

0 Missing News Article Image Leidos Secures a $120M Deal to Provide Cybersecurity Support

Is Kratos Defense & Security Solutions ( KTOS ) Stock Outpacing Its Aerospace Peers This Year?

Here is how Kratos (KTOS) and Leidos (LDOS) have performed compared to their sector so far this year.

https://www.zacks.com/stock/news/2402175/is-kratos-defense-security-solutions-ktos-stock-outpacing-its-aerospace-peers-this-year

1 Missing News Article Image Is Kratos Defense & Security Solutions  ( KTOS )  Stock Outpacing Its Aerospace Peers This Year?

Leidos Holdings Gains 7% in a Month: Should You Buy or Let Go of the Stock?

Investors interested in technology-driven defense stocks may buy LDOS, considering its discounted valuation and upbeat estimates.

https://www.zacks.com/stock/news/2400284/leidos-holdings-gains-7-in-a-month-should-you-buy-or-let-go-of-the-stock

2 Missing News Article Image Leidos Holdings Gains 7% in a Month: Should You Buy or Let Go of the Stock?

Wall Street Analysts See Leidos ( LDOS ) as a Buy: Should You Invest?

According to the average brokerage recommendation (ABR), one should invest in Leidos (LDOS). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock?

https://www.zacks.com/stock/news/2399871/wall-street-analysts-see-leidos-ldos-as-a-buy-should-you-invest

3 Missing News Article Image Wall Street Analysts See Leidos  ( LDOS )  as a Buy: Should You Invest?

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.

03.08.2024 - LDOS Stock was down 1.6%

  • The decline in LDOS stock could be linked to profit-taking by investors following a series of positive developments and contract wins, resulting in a temporary drop in the stock price.
  • Despite securing multiple contracts and receiving positive feedback from Wall Street analysts, LDOS may have been excessively purchased, leading to a price adjustment.
  • Comparisons between LDOS and other value stocks, such as LMT, might have influenced investor perspectives, prompting some to switch their investments to potentially more profitable alternatives.
  • Market conditions and sector shifts may have contributed to LDOS' bearish movement, as investors review their portfolios and redistribute funds based on evolving trends and economic conditions.

06.08.2024 - LDOS Stock was down 0.7%

  • Despite possessing solid growth attributes, Leidos (LDOS) faced a bearish trend today, deviating from its usual outperformance in the market.
  • The award of the National Health Safety Network modernization contract by the CDC could have been overshadowed by broader market factors, leading to the stock's decline.
  • While Lockheed (LMT) benefits from a steady inflow of orders, Leidos' market movement might have been influenced by factors specific to its industry or company.
  • The comparison with Kratos (KTOS) in the aerospace sector this year might have also impacted investor sentiment towards Leidos, contributing to the bearish movement.

29.09.2024 - LDOS Stock was up 8.7%

  • Strong Q3 earnings were reported by Leidos, surpassing expectations and demonstrating a 7% revenue increase year-over-year, fueled by robust demand in defense and health services.
  • The company raised its 2024 guidance, anticipating higher revenues, signaling favorable growth opportunities.
  • Shareholders were also rewarded by Leidos with a dividend increase, exhibiting confidence in its financial performance and future prospects.
  • Reasons to consider adding Leidos stock to a portfolio now encompass solid earnings growth prospects, return on equity, and a strong position in the Aerospace sector, further bolstering the positive market momentum.

29.09.2024 - LDOS Stock was up 7.1%

  • LDOS stock exhibited bullish movement after surpassing Q3 earnings and revenue estimates by a significant margin.
  • A 5.3% dividend increase for shareholders further boosted positive sentiment around LDOS.
  • Obtaining a success memorandum from the Defense Innovation Unit for its EV Charging as a Service project highlighted the company's capacity to meet key milestones and secure vital contracts.
  • Despite potential challenges such as adverse impacts on earnings from specific programs, LDOS's robust financial performance and growth potential continue to attract investors, positioning it as an appealing investment option in the Aerospace sector.

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.

14.01.2024 - LDOS Stock was up 5.7%

  • Several factors may have influenced the bullish movement in LDOS today:
  • 1. Strong Q4 2023 Earnings: The company reported impressive fourth-quarter revenue growth and exceeded expectations in adjusted EPS.
  • 2. Surpassing Expectations: LDOS delivered earnings and revenue surprises for the quarter, surpassing consensus estimates.
  • 3. Positive Growth Outlook: The company expressed optimism about solid growth in 2024, with expectations of a surge in revenue and EPS.
  • 4. Limited Negative News: The absence of significant negative factors or risks mentioned suggests that the positive financial results and growth outlook played a role in driving the bullish movement.
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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.