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

What is Leidos Holdings Inc.?

Leidos Holdings Inc (LDOS) operates in defense, aviation, information technology, and biomedical research services. Despite broader market gains, the stock saw a significant bearish movement today.

Why is Leidos Holdings Inc. going down?

LDOS stock is down 5.2% on Mar 24, 2026 13:55

• 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.

LDOS Price Chart

LDOS Technical Analysis

LDOS News

Leidos Holdings Inc Stock Faces Short-Term Pressure Amid Institutional Buying and Mixed Analyst View

Leidos Holdings Inc (LDOS) is experiencing short-term pressure despite fresh institutional investments from Hudson Bay Capital and GMO funds, and a recent earnings beat. While analysts have mixed views, with a consensus "Moderate Buy" rating, the stock faces technical headwinds and a revenue miss, prompting caution for investors observing defense sector dynamics. The company's strong institutional ownership (76.12%), solid Q4 earnings, and dividend hike suggest underlying confidence, but revenue growth and potential contract delays remain watchpoints.

https://www.ad-hoc-news.de/boerse/news/ueberblick/leidos-holdings-inc-stock-faces-short-term-pressure-amid-institutional/68969761

The FAA Is Upgrading Air Traffic Control. RTX, Leidos and Other Companies Are Doing the Work.

The article discusses how the recent tragic accident at LaGuardia Airport, which resulted in the deaths of two pilots, will bring U.S. Air Traffic Control under scrutiny once again. It highlights that companies like RTX and Leidos are involved in upgrading the air traffic control systems. While the exact causes of the accident are still being investigated, the event is expected to emphasize the importance of air traffic control improvements.

https://www.barrons.com/articles/rtx-leidos-companies-air-traffic-control-b7028333?gaa_at=eafs&gaa_n=AWEtsqecepFKlgBtsDAkBc7oh-C-DEDkcP9lagOUgN9kP0CKpGJDPFrAqQ59&gaa_ts=69c19a30&gaa_sig=Ldi5CFqYqbhK5AOcIIYN0JCJEHD4qN5JUYVhdAVioX3W9-eRdRX5X2WQ-52JYd7ScRv7hTho_NNrpLa91UjSTg%3D%3D

Leidos Holdings Inc. stock underperforms Monday when compared to competitors

Leidos Holdings Inc. (LDOS) stock fell 2.01% on Monday, closing at $162.54, despite a positive trading session for the broader market. This marks the fourth consecutive day of losses for the company. The S&P 500 Index rose 1.15%, and the Dow Jones Industrial Average gained 1.38% on the same day.

https://www.marketwatch.com/data-news/leidos-holdings-inc-stock-underperforms-monday-when-compared-to-competitors-ffa1524b-ef3dad475c41?mod=mw_quote_news&gaa_at=eafs&gaa_n=AWEtsqdv6ffzqySopZIRhewT47BFs7xK1q9-b9VmmPeWh90NbmOQTjvjido9&gaa_ts=69c1fcbb&gaa_sig=RNwgIct8juoBC52NysZzUHGjalPsFonTQmFMrektVscii93zb3hTzK3xha3LFWX0Wah0nAms-FK_MqspQ0-OnA%3D%3D

General Dynamics subsidiary lands $15.4B submarine modification

General Dynamics Electric Boat, a Connecticut-based subsidiary of General Dynamics, has been awarded a $15.38 billion Navy contract modification. This modification is for additional design, lead yard support, and sustainment work on Columbia-class ballistic missile submarines, which are set to replace the Ohio-class fleet. This contract, expected to be completed by June 2035, expands upon previous multi-billion dollar awards for the Columbia-class program.

https://virginiabusiness.com/general-dynamics-subsidiary-lands-15-4b-submarine-modification/

Leidos Holdings Inc stock faces pressure amid defense sector shifts and institutional buying signals

Leidos Holdings Inc. (LDOS) is experiencing short-term stock pressure despite strong fundamentals and institutional buying, driven by its stability in government contracts and defensive positioning. The company reported solid quarterly earnings, with analysts projecting an 8.29% upside over three months, appealing to US investors seeking growth with controlled risk. Leidos' strategic focus on AI-driven defense and cybersecurity positions it for long-term growth, reinforced by consistent institutional accumulation.

https://www.ad-hoc-news.de/boerse/ueberblick/leidos-holdings-inc-stock-faces-pressure-amid-defense-sector-shifts-and/68968372

Trending Today

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.

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.

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.

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.