Leidos Holdings Inc. ($LDOS) Stock Forecast: Down 3.3% Today

What is Leidos Holdings Inc.?

Leidos (NYSE: LDOS) is a major US defense and government IT contractor that recently exceeded expectations with an EPS of $3.13 and revenue of $4.40 billion in the latest quarterly earnings report. Despite its strong performance, the company's stock is trading near its 52-week low.

Why is Leidos Holdings Inc. going down?

LDOS stock is down 3.3% on Jun 15, 2026 14:41

• The stock of Leidos was upgraded from "hold" to "buy" by Wall Street Zen, reflecting a favorable sentiment from analysts despite recent bearish movements.
• Institutional investors such as Van ECK Associates Corp and JPMorgan Chase & Co. reduced their stakes in Leidos Holdings, Inc. amid the company's robust financial results, signaling a lack of short-term confidence.
• Insider selling by Director Gary Stephen May and Elizabeth A. Porter may have influenced negative market sentiment, potentially signaling doubts about the company's future performance.
• Although Leidos announced positive earnings and a dividend, analysts remain cautious, and external factors or market conditions seem to be impacting the stock's downward trajectory.

LDOS Price Chart

LDOS Technical Analysis

LDOS News

Leidos (NYSE:LDOS) Stock Rating Upgraded by Wall Street Zen

Wall Street Zen has upgraded Leidos (NYSE:LDOS) stock from "hold" to "buy," contributing to a generally positive analyst outlook. The company recently exceeded quarterly earnings expectations with an EPS of $3.13 and revenue of $4.40 billion, also raising its FY 2026 EPS guidance to $12.10-$12.50. Despite recent stock pressure, trading near a 52-week low, the consensus rating is a "Moderate Buy" with a target price of $187.50.

https://www.marketbeat.com/instant-alerts/leidos-nyseldos-stock-rating-upgraded-by-wall-street-zen-2026-06-14/

Leidos Holdings Stock (US5253271028): Valuation Focus For US Defense IT Player

This article provides a detailed valuation analysis of Leidos Holdings (US5253271028), a major US defense and government IT contractor. It examines the company's business model, segments, revenue drivers, and its position at the intersection of national security and digital modernization. The discussion covers earnings power, balance sheet health, peer comparisons, key valuation metrics, and the inherent risks that influence investor sentiment and the stock's market behavior.

https://www.ad-hoc-news.de/boerse/news/ueberblick/leidos-holdings-stock-us5253271028-valuation-focus-for-us-defense-it/69536303

Van ECK Associates Corp Has $411.17 Million Stock Holdings in Leidos Holdings, Inc. $LDOS

Van ECK Associates Corp significantly reduced its stake in Leidos Holdings, Inc. (LDOS) by 5.5% in the fourth quarter, yet still retains a substantial holding of 2.28 million shares valued at approximately $411.2 million. Leidos recently outperformed earnings expectations, reporting an EPS of $3.13 against an estimated $2.88 and revenue of $4.40 billion, marking a 3.7% year-over-year increase. The company also declared a quarterly dividend of $0.43 per share, and analysts maintain a "Moderate Buy" consensus with an average target price of $187.50.

https://www.marketbeat.com/instant-alerts/filing-van-eck-associates-corp-has-41117-million-stock-holdings-in-leidos-holdings-inc-ldos-2026-06-13/

Leidos Holdings, Inc. $LDOS Stock Position Decreased by Boston Partners

Boston Partners reduced its stake in Leidos Holdings, Inc. by 2.6% in the fourth quarter, selling 74,665 shares. Despite this, institutional investors still hold a significant 76.12% of the stock. Leidos recently surpassed quarterly earnings expectations and declared a quarterly dividend of $0.43 per share.

https://www.marketbeat.com/instant-alerts/filing-leidos-holdings-inc-ldos-stock-position-decreased-by-boston-partners-2026-06-13/

JPMorgan Chase & Co. Has $568.80 Million Stock Holdings in Leidos Holdings, Inc. $LDOS

JPMorgan Chase & Co. reduced its stake in Leidos Holdings, Inc. by 7.7% in Q4, but still holds 3.15 million shares valued at $568.8 million. Insider selling by Director Gary Stephen May and Elizabeth A. Porter has occurred, while institutional ownership remains high at 76.12%. Despite Leidos beating earnings and revenue estimates, analysts have become more cautious, cutting price targets, with the stock recently trading near its 52-week low.

https://www.marketbeat.com/instant-alerts/filing-jpmorgan-chase-co-has-56880-million-stock-holdings-in-leidos-holdings-inc-ldos-2026-06-11/

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Leidos Holdings Inc. Price History

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.

06.04.2026 - LDOS Stock was down 6.3%

• LDOS posted robust Q1 2026 earnings, showing a 4% increase in revenue and raised its guidance for the year, indicating strong performance and growth potential.
• In contrast, despite the favorable earnings, LDOS stock dropped by 7.8% due to investor worries about margin pressure in the Defense segment and the implications of acquisitions on the revised guidance.
• The stock's decline could be linked to investors' concerns about short-term margin challenges and doubts about the sustainability of growth from acquisitions, leading to a selloff despite the company's solid foundational performance.
• The downturn in LDOS stock today might also be influenced by general market sentiment and profit-taking actions following the recent positive earnings release.

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.

13.04.2026 - LDOS Stock was down 5.4%

• The bearish movement in LDOS stock today can be attributed to a combination of factors:
• Despite securing a significant $2.7 billion contract for hypersonic weapon production, the stock hit a 52-week low, indicating broader market pressures affecting investor sentiment.
• A substantial reduction in its stake in LDOS by 90.2% could have contributed to the negative market sentiment, reflecting a lack of confidence from a major investor.
• The company's strong Q1 2026 financial results exceeding analyst expectations may not have been enough to offset concerns about the overall market conditions and the downward adjustment of price targets by some firms.
• The development of the Low-Cost Containerized Munitions (LCCM) and the company's expansion plans, while promising for the future, may not have provided an immediate boost to the stock price, leading to the bearish movement observed today.

15.05.2026 - LDOS Stock was down 3.3%

• The stock of Leidos was upgraded from "hold" to "buy" by Wall Street Zen, reflecting a favorable sentiment from analysts despite recent bearish movements.
• Institutional investors such as Van ECK Associates Corp and JPMorgan Chase & Co. reduced their stakes in Leidos Holdings, Inc. amid the company's robust financial results, signaling a lack of short-term confidence.
• Insider selling by Director Gary Stephen May and Elizabeth A. Porter may have influenced negative market sentiment, potentially signaling doubts about the company's future performance.
• Although Leidos announced positive earnings and a dividend, analysts remain cautious, and external factors or market conditions seem to be impacting the stock's downward trajectory.

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.

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.

06.04.2026 - LDOS Stock was down 7.4%

• The decline in LDOS stock today may be a result of investors taking profits following a period of strong performance.
• Despite the positive financial results and increased guidance, external factors or prevailing market sentiment could have contributed to the stock's downward trajectory.
• External circumstances, market conditions, or industry-specific developments might have prompted investors to react, causing a temporary drop in LDOS stock price.
• Traders might be reconsidering their LDOS positions amidst industry uncertainties or shifts, leading to the observed bearish movement.

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.