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Leidos Holdings Inc. ($LDOS) Stock Forecast: Up 5.3% 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 Holdings (LDOS) is a company that offers technology and engineering solutions in the defense, intelligence, and civil markets. The stock showed a strong bullish movement today amidst various analyst opinions and market expectations.

Why is Leidos Holdings Inc. going up?

LDOS stock is up 5.3% on Jan 9, 2026 17:00

  • An analyst downgraded Leidos Holdings from Buy to Hold due to anticipated growth deceleration in 2026, particularly in the high-margin Department of Veterans Affairs (VA) Compensation and Pension medical exams segment. This development might have initially caused some uncertainty among investors.
  • Despite the downgrade, the Q1 2026 EPS estimate for Leidos was raised by Zacks Research, maintaining a "Hold" rating, potentially boosting confidence in the company's performance.
  • Overall positive sentiment towards Leidos, with increased price targets and ratings adjustments, along with the company's recent dividend increase and surpassing of Q3 earnings estimates, likely fueled the bullish movement in the stock.
  • While the market may have initially reacted to the downgrade news, the general positive outlook and analyst consensus on Leidos' performance and growth prospects could have overshadowed short-term concerns, prompting the bullish movement in the stock.

LDOS Price Chart

LDOS Technical Analysis

LDOS News

Amazon, Morgan Stanley, Leidos And An Energy Stock On CNBC's 'Final Trades'

During CNBC's "Halftime Report Final Trades," experts discussed their top stock picks. Sarat Sethi recommended Morgan Stanley, citing strong wealth management tailwinds and its future digital wallet plans. Bill Baruch highlighted Leidos Holdings for its promising chart and balance sheet, while Jenny Harrington suggested Enterprise Products Partners for its attractive 6.9% dividend yield. Lastly, Joshua Brown picked Amazon.com, buoyed by a maintained Buy rating and an increased price target from Jefferies.

https://www.benzinga.com/trading-ideas/long-ideas/26/01/49813656/amazon-morgan-stanley-leidos-and-an-energy-stock-on-cnbcs-final-trades

0 News Article Image Amazon, Morgan Stanley, Leidos And An Energy Stock On CNBC's 'Final Trades'

Leidos Holdings Analyst No Longer Bullish As Growth Decelerates In 2026

Stifel analyst Jonathan Siegmann downgraded Leidos Holdings (NYSE: LDOS) from Buy to Hold, maintaining a price target of $220. The downgrade is due to an anticipated moderation in growth for 2026, primarily stemming from the company's high-margin Department of Veterans Affairs (VA) Compensation and Pension medical exams. The analyst notes that these exams contribute significantly to Leidos' consolidated earnings, and while the earnings might not drastically decline, proving their sustainability will take time, potentially pressuring the stock.

https://www.benzinga.com/analyst-stock-ratings/analyst-color/26/01/49811414/leidos-holdings-analyst-bullish-growth-decelerating-in-2026

1 News Article Image Leidos Holdings Analyst No Longer Bullish As Growth Decelerates In 2026

Brokers Set Expectations for Leidos' Q1 Earnings (NYSE:LDOS)

Zacks Research has increased its Q1 2026 EPS estimate for Leidos (NYSE:LDOS) to $2.93 per share, up from $2.92, maintaining a "Hold" rating. This update comes as several other analysts have also adjusted their price targets and ratings, with Leidos currently holding a "Moderate Buy" consensus rating and an average price target of $212.91. The company recently increased its quarterly dividend and reported Q3 earnings that beat consensus estimates, though some analysts note potential headwinds from slowing Veterans Affairs revenue.

https://www.marketbeat.com/instant-alerts/brokers-set-expectations-for-leidos-q1-earnings-nyseldos-2026-01-09/

2 News Article Image Brokers Set Expectations for Leidos' Q1 Earnings (NYSE:LDOS)

LDOS: Stifel Downgrades Leidos Holdings to Hold | LDOS Stock New

Stifel analyst Jonathan Siegmann downgraded Leidos Holdings (LDOS) from a Buy to a Hold rating, maintaining a price target of $220.00. This follows several upgrades and price target increases from other firms in late 2025. While Wall Street analysts have an average target price of $219.18, suggesting an 11.48% upside, GuruFocus estimates a GF Value of $158.02, indicating a 19.63% downside.

https://www.gurufocus.com/news/4101684/ldos-stifel-downgrades-leidos-holdings-to-hold--ldos-stock-news

3 Missing News Article Image LDOS: Stifel Downgrades Leidos Holdings to Hold | LDOS Stock New

V2X (NYSE: VVX) expands board to ten members with three new directors

V2X, Inc. has expanded its Board of Directors from seven to ten members, effective January 7, 2026, with the appointment of three new independent directors: Nicole B. Theophilus, Gerard A. Fasano, and Ross S. Niebergall. Each new director will receive an annual cash retainer of $105,000 and annual restricted stock units valued at $165,000. This expansion aims to enhance the board's expertise, with each new member joining different key committees.

https://www.stocktitan.net/sec-filings/VVX/8-k-v2x-inc-reports-material-event-6d9fa2757d51.html

4 News Article Image V2X (NYSE: VVX) expands board to ten members with three new directors

Leidos Holdings Inc. Price History

08.00.2026 - LDOS Stock was down 3.2%

  • A shift in analyst sentiment was observed as the company was downgraded from a "Buy" rating to "Hold" by Stifel, with a new price target of $220.
  • Asset Management One Co. Ltd. reduced its stake in Leidos Holdings by 8.8%, selling 5,104 shares, potentially contributing to the downward pressure on the stock.
  • Despite exceeding earnings and revenue expectations and increasing its quarterly dividend, the bearish movement in the stock price may have been influenced by the recent rating downgrade and stake reduction.
  • The bearish movement in Leidos Holdings' stock today is likely a result of the combined factors of the downgrade, stake reduction, and general market sentiment towards the company.

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.

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.

09.00.2026 - LDOS Stock was up 5.3%

  • An analyst downgraded Leidos Holdings from Buy to Hold due to anticipated growth deceleration in 2026, particularly in the high-margin Department of Veterans Affairs (VA) Compensation and Pension medical exams segment. This development might have initially caused some uncertainty among investors.
  • Despite the downgrade, the Q1 2026 EPS estimate for Leidos was raised by Zacks Research, maintaining a "Hold" rating, potentially boosting confidence in the company's performance.
  • Overall positive sentiment towards Leidos, with increased price targets and ratings adjustments, along with the company's recent dividend increase and surpassing of Q3 earnings estimates, likely fueled the bullish movement in the stock.
  • While the market may have initially reacted to the downgrade news, the general positive outlook and analyst consensus on Leidos' performance and growth prospects could have overshadowed short-term concerns, prompting the bullish movement in the stock.
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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.