Leidos Holdings, Inc. · NYSE (us_market)
Technology · Information Technology Services · United States
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and physical cyber operation solutions; intelligence analysis, operational support, logistics operations, security, linguistics, force production, biometrics, chemical, biological, radiological, nuclear, and explosives, energetics, training, and other services; and Digital Modernization and transformation services. The Health & Civil segment offers air traffic control systems; health mission software; managed health services; infrastructure management and operation; logistical operations and information technology support; and life science research and development support services. The Commercial & International segment provides power grid engineering and design, grid modernization, utility planning and consulting, energy management and efficiency, technology-driven innovation, and software and application development; people scanners, computed tomography carry-on baggage scanners, checked baggage scanners, and explosive trace detectors; mobile, non-intrusive ports and borders inspection systems; and open-architecture platform that transforms airport security by integrating disparate devices and technologies into a unified management system. The Defense Systems segment offers air and missile defense, maritime, aerospace, and cyber and threat systems; offers airborne training, intelligence, surveillance, and reconnaissance missions; and provides space-based electro-optic infrared systems, multi/hyperspectral, electronic warfare and signals intelligence, and communications payloads. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2024-11-11$201.39 RISE2025-02-21$126.82 PEAK2025-05-19$159.53 189d | -37.0% 102d | 2025-05-08 $154.71 | 2025-05-19 $159.53 | 62Deep Value | 60Deep Value | +25.8% 87d | +3.1% Held 11d |
DROP2023-01-06$104.95 RISE2023-05-16$76.92 PEAK2023-08-01$99.98 207d | -26.7% 130d | Missed | Missed | — | — | +30.0% 77d | Missed |
DROP2022-06-07$107.07 RISE2022-09-30$87.47 PEAK2022-12-02$110.49 178d | -18.3% 115d | Missed | Missed | — | — | +26.3% 63d | Missed |
DROP2021-10-22$102.04 RISE2022-02-15$84.50 PEAK2022-04-20$109.87 180d | -17.2% 116d | Missed | Missed | — | — | +30.0% 64d | Missed |
DROP2021-10-22$102.04 RISE2021-12-20$84.44 PEAK2022-03-04$107.71 133d | -17.2% 59d | Missed | Missed | — | — | +27.6% 74d | Missed |
DROP2021-01-25$112.70 RISE2021-02-26$88.45 PEAK2021-05-04$104.80 99d | -21.5% 32d | Missed | Missed | — | — | +18.5% 67d | Missed |
DROP2020-08-03$98.30 RISE2020-10-28$79.34 PEAK2021-01-25$112.70 175d | -19.3% 86d | Missed | Missed | — | — | +42.0% 89d | Missed |
DROP2020-06-03$107.26 RISE2020-09-10$85.90 PEAK2020-12-04$104.81 184d | -19.9% 99d | Missed | Missed | — | — | +22.0% 85d | Missed |
DROP2020-03-04$112.33 RISE2020-07-13$85.04 PEAK2020-08-03$98.30 152d | -24.3% 131d | Missed | Missed | — | — | +15.6% 21d | Missed |
DROP2020-02-18$123.22 RISE2020-03-23$70.83 PEAK2020-06-03$107.26 106d | -42.5% 34d | Missed | Missed | — | — | +51.4% 72d | Missed |
Leidos (LDOS) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Leidos Holdings, Inc. (NYSE:LDOS) was among the stocks Jim Cramer discussed on Mad Money, highlighting several companies with market caps over a trillion dollars. During the lightning round, when a caller asked about the stock, Cramer commented: This stock is in freefall. That makes no sense to me. I think it does a lot of […]
Leidos Holdings (LDOS) just secured a set of awards under the US Department of State’s multi year Evolve contract, tying the stock more closely to a high profile federal IT modernization effort. See our latest analysis for Leidos Holdings. Against this contract win, Leidos’s share price is up 1.95% over the last day and 5.01% over the past week, yet down 9.44% over 30 days and 25.72% over 90 days. The 3 year total shareholder return of 73.27% contrasts with a weaker 1 year total shareholder...
GM is a subcontractor in the development of the highly advanced “Eagle” Lunar Terrain Vehicle that uses technology shared with GM’s Earth vehicles.
Leidos (LDOS) is rated Strong Buy as the market underappreciates its alignment with federal priorities and robust operational performance.
Leidos Holdings Inc. (NYSE:LDOS) is one of the cheap NYSE stocks to buy according to analysts. On May 21, Leidos was selected to modernize global IT systems for the US Department of State under the “Evolve” contract. Through this multiple-award indefinite delivery, indefinite quantity contract, which holds a $10 billion ceiling, Leidos will support the […]
Leidos Holdings Inc. (NYSE:LDOS) is one of the cheap NYSE stocks to buy according to analysts. On May 21, Leidos was selected to modernize global IT systems for the US Department of State under the “Evolve” contract. Through this multiple-award indefinite delivery, indefinite quantity contract, which holds a $10 billion ceiling, Leidos will support the […]
RESTON, VA / ACCESS Newswire / May 21, 2026 / More than 4.7 million Department of War service members and family members will continue to receive comprehensive well-being services through Military OneSource, supported by Leidos (NYSE:LDOS) through ...
Leidos (NYSE:LDOS) is set to help modernize IT systems U.S. diplomats rely on worldwide through four awards under the U.S. Department of State's Evolve contract.
Through Evolve, Leidos is ready to support secure access to critical systems and data across the State Department's global network. This includes strengthening cybersecurity, modernizing applications and infrastructure
Earlier in May 2026, America's warfighters announced they will receive an initial 3,000 Leidos Low-Cost Containerized Munitions under a Department of War framework agreement, alongside a US$2.70 billion U.S. Army contract for Leidos to advance hypersonic weapons from prototyping to production. Together, these awards highlight Leidos’ expanding role in U.S. precision strike and hypersonic programs, underpinned by company-funded missile development and planned manufacturing expansion in...
Earlier in May 2026, America's warfighters announced they will receive an initial 3,000 Leidos Low-Cost Containerized Munitions under a Department of War framework agreement, alongside a US$2.70 billion U.S. Army contract for Leidos to advance hypersonic weapons from prototyping to production. Together, these awards highlight Leidos’ expanding role in U.S. precision strike and hypersonic programs, underpinned by company-funded missile development and planned manufacturing expansion in...
https://www.theinformation.com/articles/white-house-briefs-ai-companies-plan-review-models-release
Although Leidos Holdings has underperformed the broader market over the past year, Wall Street analysts remain moderately optimistic about the company’s long-term growth outlook.b
Although Leidos Holdings has underperformed the broader market over the past year, Wall Street analysts remain moderately optimistic about the company’s long-term growth outlook.b
As part of its contract with The Department of the Air Force (DAF) Digital Transformation Office, Istari Digital has announced the Industry Øne Program. Industry Øne includes heavy hitters from across the Defense Industrial Base (DIB), and represents the first time a small business has orchestrated engineering data across industry silos to break down digital engineering barriers and accelerate digital transformation.
Whether you see them or not, industrials businesses play a crucial part in our daily activities. But their prominence also brings high exposure to the ups and downs of economic cycles. Luckily, the tide is turning in their favor as the industry’s 21.6% return over the past six months has topped the S&P 500 by 8.3 percentage points.
Whether you see them or not, industrials businesses play a crucial part in our daily activities. But their prominence also brings high exposure to the ups and downs of economic cycles. Luckily, the tide is turning in their favor as the industry’s 21.6% return over the past six months has topped the S&P 500 by 8.3 percentage points.
NORTHAMPTON, MA / ACCESS Newswire / May 19, 2026 / 2026 Veterans and Nature Grant With support from Leidos, the National Environmental Education Foundation (NEEF) is pleased to offer grant funding to expand access to nature-based experiences that ...
Ledios secures a $2.7B U.S. Army contract combining TPS and CHGB to speed hypersonic weapons production, but shares fall.
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| LDOS | -14.36% | -28.76% | -29.16% | -13.95% |
| XLK | +18.01% | +36.89% | +32.68% | +65.45% |
| Alpha (stock − sector) | -32.37% | -65.66% | -61.84% | -79.40% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 6.12M | $951.23M | 0.03% | Added+1.6% | 2026-03-31 |
| FidelityFMR | fundamental | 2.20M | $341.95M | 0.02% | Trimmed-30.2% | 2026-03-31 |
| DEShaw | quant | 492.7K | $76.62M | 0.05% | Added+5638.1% | 2026-03-31 |
| TwoSigma | quant | 267.1K | $41.54M | 0.03% | Added+497.7% | 2026-03-31 |
| Citadel | multi-strat | 178.4K | $27.75M | 0.04% | Added+40.1% | 2026-03-31 |
| RenTech | quant | 130.1K | $20.23M | 0.03% | New | 2026-03-31 |
| Wellington | fundamental | 25.0K | $3.89M | 0.00% | Unchanged | 2026-03-31 |
| Bridgewater | macro | 1.3K | $204.51K | 0.00% | Trimmed-96.7% | 2026-03-31 |
| TRowePrice | fundamental | 186.7K | $29.04K | 0.00% | Trimmed-33.7% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-12 | SHAPARD ROBERT S | Director | A Grant / award(deriv) | 1,281 | — | +$0 |
| 2026-05-12 | SHAPARD ROBERT S | Director | A Grant / award | 1,067 | — | +$0 |
| 2026-05-12 | Shanahan Patrick M | Director | A Grant / award(deriv) | 1,281 | — | +$0 |
| 2026-05-12 | Shanahan Patrick M | Director | A Grant / award | 1,067 | — | +$0 |
| 2026-05-12 | Norton Nancy A | Director | A Grant / award(deriv) | 1,281 | — | +$0 |
| 2026-05-12 | Norton Nancy A | Director | A Grant / award | 1,067 | — | +$0 |
| 2026-05-12 | May Gary Stephen | Director | A Grant / award(deriv) | 1,281 | — | +$0 |
| 2026-05-12 | May Gary Stephen | Director | A Grant / award | 1,067 | — | +$0 |
| 2026-05-12 | KRAEMER HARRY M JANSEN JR | Director | A Grant / award(deriv) | 1,281 | — | +$0 |
| 2026-05-12 | KRAEMER HARRY M JANSEN JR | Director | A Grant / award | 1,067 | — | +$0 |
| 2026-05-12 | Jonas Tina W | Director | A Grant / award(deriv) | 1,281 | — | +$0 |
| 2026-05-12 | Jonas Tina W | Director | A Grant / award | 1,067 | — | +$0 |
| 2026-05-12 | Geer Noel B | Director | A Grant / award(deriv) | 1,281 | — | +$0 |
| 2026-05-12 | Geer Noel B | Director | A Grant / award | 1,067 | — | +$0 |
| 2026-05-12 | Fubini David G | Director | A Grant / award(deriv) | 1,281 | — | +$0 |
| 2026-05-12 | Fubini David G | Director | A Grant / award | 1,067 | — | +$0 |
| 2026-05-12 | Dahlberg Gregory R | Director | A Grant / award(deriv) | 1,281 | — | +$0 |
| 2026-05-12 | Dahlberg Gregory R | Director | A Grant / award | 1,067 | — | +$0 |
| 2026-05-08 | May Gary Stephen | Director | M Option exercise(deriv) | 3,345 | — | +$0 |
| 2026-05-08 | May Gary Stephen | Director | S Open-market sale | 1,484 | $132.75 | −$197.0K |
| 2026-05-08 | May Gary Stephen | Director | F Tax withholding | 1,861 | $134.90 | −$251.0K |
| 2026-05-08 | May Gary Stephen | Director | M Option exercise | 3,345 | $75.02 | +$250.9K |
| 2026-05-06 | Antal Daniel J. | EVP, General Counsel | A Grant / award | 9 | — | +$0 |
| 2026-05-06 | Antal Daniel J. | EVP, General Counsel | F Tax withholding | 18 | $149.23 | −$2.7K |
| 2026-05-06 | Antal Daniel J. | EVP, General Counsel | F Tax withholding | 188 | $149.23 | −$28.1K |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-28upcoming | 2.89 | — | — |
| 2026-05-05 | 2.91 | 3.13 | +7.56% |
| 2026-02-17 | 2.61 | 2.76 | +5.91% |
| 2025-11-04 | 2.72 | 3.05 | +12.30% |
| 2025-08-05 | 2.66 | 3.21 | +20.83% |
| 2025-05-06 | 2.50 | 2.97 | +18.73% |
| 2025-02-11 | 2.27 | 2.37 | +4.45% |
| 2024-10-29 | 2.02 | 2.93 | +45.29% |
| 2024-07-30 | 2.27 | 2.63 | +15.85% |
| 2024-04-30 | 1.70 | 2.29 | +34.97% |
| 2024-02-13 | 1.75 | 1.99 | +13.96% |
| 2023-10-31 | 1.67 | 2.03 | +21.82% |
| 2023-08-01 | 1.57 | 1.80 | +14.57% |
| 2023-05-02 | 1.59 | 1.47 | -7.29% |
| 2023-02-14 | 1.61 | 1.83 | +13.42% |
| 2022-11-01 | 1.57 | 1.59 | +1.42% |