LD

LDOS

$129.55
Tracked investors holding LDOS
InvestorFirmPositionWeightAs of
Ray Dalio Bridgewater Associates $16M 0.1% 2026-06-30
Ken Fisher Fisher Asset Management $0M 0.0% 2026-06-30

From the most recent 13F on file. A 13F reports long US equity positions quarterly and in arrears — it is what a manager held on the report date, not what they hold today.

Sharia status
NOT COMPLIANT
Per our secondary compliance provider · assessed 2026-08-25
HTR non-permissible income 0.05%

Methodology breakdown computing — it will appear here on its own.

🕌Open research, not a fatwa — verify with your own scholar.
Trade setup SEPARATE FROM SHARIAH
No trade setup shown — a stock that isn't cleanly Sharia-compliant never gets a bullish verdict here.
Why this signal?
Structure0 of 5 timeframes bullish · 69.6% aligned
VWAPPrice below VWAP ($130.80)
VolumeRelative volume 3.9× the 20-day average
Momentum10-day rate of change -6.4%

Leidos Holdings Inc (LDOS) is currently considered not halal (non-compliant), per our secondary compliance provider (last assessed 2026-08-25). See the full ratio breakdown and business-activity screen below for the reasoning.

⚠️ Financial ratios are only half the screen. A company whose core business is in an excluded sector — weapons/defense, alcohol, gambling, conventional (interest-based) finance, tobacco, pork, or adult entertainment — is non-compliant even if every debt and income ratio passes. So passing ratios below don't override this verdict; check the business-activity screen for the reason.

Market & analysts
Wall Street consensus
HOLD
25 analysts
Institutional own.
84.9%
of shares
Momentum (10d)
-6.4%
rate of change
SMC grade
C · 57
69.6% aligned
NON-COMPLIANT
Sharia compliance
0.05%
Non-permissible income — HTR, from filings (2026-01-02)
C · 57
SMC grade — 69.6% timeframe alignment
-6.4%
Rate of change (10d)
HOLD
Wall Street consensus (25)
84.9%
Institutional ownership

🕌 In-house Compliance Research

Computing the full ratio and business-activity breakdown for LDOS — this runs off the critical path so the page paints first. It will appear here on its own.

197.91173.43148.95124.48100.002025-09-112026-03-122026-09-10

Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset

Support & Resistance
S3
124.65
S2
126.36
S1
127.25
PIVOT
128.96
R1
129.85
R2
131.56
R3
132.45

Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.

Price Forecast

7-day expected range
123.549 144.011
±7.65% from 133.78, made 2026-09-03 · resolves 2026-09-10
NEUTRAL
from 19 indicators
Not enough resolved predictions yet — 0 of 10 needed before we publish an accuracy figure. 21810 forecast(s) are currently open and will be scored automatically when their horizon expires.

The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.

Technical Summary

STRONG SELL
19 indicators
OscillatorsNEUTRAL
3 buy · 1 neutral · 3 sell
Moving averagesSTRONG SELL
2 buy · 0 neutral · 10 sell
Every indicator, and what it reads
IndicatorValueSignal
RSI (14)44.50NEUTRAL
Stochastic %K (14)9.53BUY
CCI (20)-135.34BUY
Williams %R (14)-90.47BUY
MACD (12,26,9)-2.23SELL
ROC (10)-5.73SELL
Momentum (10)-7.88SELL
EMA (10)133.09SELL
SMA (10)134.60SELL
EMA (20)133.78SELL
SMA (20)137.88SELL
EMA (30)132.21SELL
SMA (30)135.17SELL
EMA (50)129.84SELL
SMA (50)124.61BUY
EMA (100)132.87SELL
SMA (100)125.58BUY
EMA (200)151.21SELL
SMA (200)151.65SELL

Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.

About Leidos Holdings Inc

Technology · Information Technology Services

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.

leidos.com ↗

Background via Yahoo Finance — informational, not part of the verdict.

Grade verdict

Average — needs more confirmation before sizing up

SMC — Top Down

TimeframeBiasBars
📅 Daily BEARISH 62
⏰ 4H BEARISH 37
🕐 1H RANGING 98
⏱ 15-Min RANGING 130
⏲ 5-Min RANGING 234

Momentum & Volume

0.78
MACD (no fresh cross)

Peer Movement

Peer movement computing — it will appear here on its own.

Insider Activity (90d)

BEARISH   0 buys · 2 sells

Recent: Geer Noel B sold 35774 sh @ $140.59 (2026-08-11); Geer Noel B sold 34274 sh @ $141.07 (2026-08-11)

COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE

NEUTRAL   report date 2026-09-01 · Asset managers net 934180 (-19048)

AI Summary

Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.

Tell us what's working, what's confusing, or what you want to see next — read by a real person, not a form that goes nowhere.