CompaniesTechnology · Information Technology Services

Leidos Holdings, Inc. (LDOS)

NYSE · USD · equity
123.61
+0.26 +0.21%
Close Sep 25, 2026 · EDT · Yahoo Finance
Normal · Clear · 0/4 drivers
-32.22% over 1Y
Sep 25, 2025low 100.00 · high 199.55Sep 25, 2026

Daily closing prices, split-adjusted · Yahoo Finance chart API · USD. Intraday ticks are not shown: every statistic on this page is defined on daily closes, and a chart drawn on a finer grid than the analysis would overstate what is measured.

State bands show persistent Elevated or High risk sessions. Filled marks escalate; rings ease.

Bands and transitions are separate views so the chart never counts every colored session as a new signal. Both are causal records of what the model showed on that day. They measure instability, not the direction of the next price move. History before the two-year signal window remains unshaded.

Key statistics

Previous close123.35Prior session's close
Open122.84The session's opening print
Day's range122.27 – 124.96Regular-session low and high
52-week range98.86 – 205.77Trailing 52 weeks
Range position23.2%Where the last close sits inside the 52-week range
Off 52-week high-39.93%Last close against the 52-week high
Volume933.3KShares traded, this session
Avg volume · 10d1.41MMean of the last 10 daily volumes
Avg volume · 60d1.42MMean of the last 60 daily volumes
Market cap15.51B USD125.49M shares × last price · shares from 10-Q filed 2026-08-04
Shares outstanding125.49Mdei:EntityCommonStockSharesOutstanding · as of 2026-07-28
P/E (TTM)11.54Last price ÷ trailing four quarters of diluted EPS
Diluted EPS10.71TTM through 2026-07-03 · 10-Q filed 2026-08-04. Quarter ending 2026-01-02 derived as the 10-K annual figure minus the nine-month stub filed with it.
Beta vs S&P 5000.42OLS slope on 252 daily returns, 1y — not Yahoo's 5y monthly beta
Volatility · 20d28.3%Annualised σ of 20 daily log returns
50-day average129.06Simple mean of the last 50 closes
200-day average148.90Simple mean of the last 200 closes
Return · 1M-10.06%Close to close
Return · 6M-20.52%Close to close
Return · YTD-31.48%From the first close of the year
Return · 1Y-32.22%Close to close
First tradedOct 17, 2006Earliest session Yahoo carries

Recorded state

Normalheld 49 sessions · since Jul 20, 2026

No stressed episode is active. It measures market state. It does not predict price direction, probability, or a trade.

Driver agreement0 of 4How many independent driver families agree with the displayed state. This is evidence agreement, not forecast confidence.
Sessions held49Unchanged since Jul 20, 2026
State changes · 1Y10Confirmed changes over the latest 252 sessions — the model's visible attention cost.
The instrument behind this reading

See what would change it

The state above is published to everyone — no tier changes what Alpha concludes. Pro adds the instrument underneath it: the component readings, the review-line posture, which driver families agree, and how far the current reading sits from changing. That is the falsifier without publishing the proprietary construction, weights, or exact calibration recipe.

See plansThe state, episode maturity, driver count and full chart overlay stay free.

State is the ARCANE state model on a single-instrument basis: it reads this company's own daily price and volume history rather than a cross-asset panel. Separates a new disturbance from a persistent regime so the reader can rank attention before reading every chart. The model's construction is not disclosed; what is stated here is what it observes, how old the state is, how many driver families agree, and what would make the reading change.

Each company is compared with its own trailing distribution and every cutoff uses bars strictly before the session it judges. That makes the record causal and avoids applying one index-tuned scale to every equity. It is a calibration discipline, not demonstrated outcome accuracy. It measures market state. It does not predict price direction, probability, or a trade. It carries no side, size, entry, or exit.

Listing and issuer

Quoted lineNYSE · USDInstrument type equity. Every price statistic above is measured on this line.
Instrument identityOrdinary sharesThe quoted line is the registered security itself, so the share count and earnings on file describe it directly.
RegistrantLeidos Holdings, Inc.CIK 0001336920 · domestic filer, files 10-K/10-Q
Domicile of recordRESTON, VABusiness address on the EDGAR cover page. Where the filer is, not where the revenue is.
Filer categoryLarge accelerated filerDetermines the filing deadlines this company works to
Co-filed tickersPL · SATL · TRMB · LHX · BKSY · LMTOther tickers the current headlines are filed against. Co-occurrence in a news index, not a measured linkage.

From the filings

Revenue17.58B USDTTM through 2026-07-03 · 10-Q filed 2026-08-04. Quarter ending 2026-01-02 derived as the 10-K annual figure minus the nine-month stub filed with it.
Net income1.38B USDTTM through 2026-07-03 · 10-Q filed 2026-08-04. Quarter ending 2026-01-02 derived as the 10-K annual figure minus the nine-month stub filed with it.
Diluted EPS10.71TTM through 2026-07-03 · 10-Q filed 2026-08-04. Quarter ending 2026-01-02 derived as the 10-K annual figure minus the nine-month stub filed with it.
Total assets15.63B USDAs of 2026-07-03 · 10-Q filed 2026-08-04
Shareholders' equity5.28B USDAs of 2026-07-03 · 10-Q filed 2026-08-04
Reporting currencyUSDThe currency the financial statements are presented in
SIC classification7373Services-Computer Integrated Systems Design
Fiscal year end01/01Month/day, from the EDGAR registrant record
Filer categoryLarge accelerated filerDetermines the filing deadlines this company works to

Revenue, net income and EPS are read from the company's own XBRL facts — US GAAP tags where the filer uses them, IFRS tags for a 20-F filer that does not. Where four contiguous quarterly facts exist they are summed and labelled TTM; where they do not, the latest annual figure is shown and labelled by fiscal year; where there is neither, a single quarter is shown and labelled as one. The three are never presented under the same word. A US filer never reports its fourth quarter alone, so where a TTM figure exists that quarter is the annual figure minus the nine-month stub filed with it — exact arithmetic on two reported facts, noted above wherever it was used. Figures are as reported, in the filer's own currency, and are not restated for later revisions beyond what the filer itself has amended.

Disclosure record

Last periodic report10-Q · Aug 4, 2026Covers the period ending 2026-07-03 · filed 53 days ago
Last material event8-K · Aug 4, 2026Current-report disclosure · filed 53 days ago
Insider forms · 90 days11Section 16 filings. A count, not a direction — Form 4 carries purchases and sales alike.
Latest headline17m agoSimply Wall St. · third-party wire

Staleness is part of the reading. A company whose last periodic report is five months old is a company most of whose current position is undisclosed, whatever the price is doing.

Twelve most recent · links open at sec.gov
Recent SEC filings for Leidos Holdings, Inc.
FormFiledPeriodAgeDocument
4Sep 2, 20262026-09-0124dOpen ↗
144Sep 1, 202625dOpen ↗
4Aug 13, 20262026-08-1144dOpen ↗
144Aug 11, 202646dOpen ↗
4Aug 6, 20262026-08-0451dOpen ↗
4Aug 6, 20262026-08-0451dOpen ↗
4Aug 6, 20262026-08-0451dOpen ↗
10-QAug 4, 20262026-07-0353dOpen ↗
8-KAug 4, 20262026-08-0453dOpen ↗
4Jul 7, 20262026-07-0681dOpen ↗
4Jul 2, 20262026-06-3086dOpen ↗
4Jul 2, 20262026-06-3086dOpen ↗

Headlines

Headlines are third-party reporting carried for context. They are not Alpha's evidence and do not feed any reading above; nothing on this page is derived from them except the co-filed tickers row, which says so.

Structural record

Chain depth—Steps traced to a primary document
Exposure kind—Direct, inherited or undisclosed
Concentration—No concentration feed attached
Evidence on file—Documents in a published investigation
Last issue—Most recent Convergence issue covering it
Alpha descriptor—Assigned when an investigation publishes

These six fields do not come from a market feed and are not filled by one. They read ‘—’ until a published, sourced investigation covers this company, at which point they carry that investigation's documents. This company is not on Alpha’s screened list — everything above is fetched on demand from the same sources, and nothing structural is recorded for it. Current investigations →

Sources and method

Yahoo Finance · chart API

Price, previous close, the day's and 52-week ranges, volume, and the daily closing series behind every derived statistic. Keyless, cached ten minutes.

Yahoo Finance · search API

Sector and industry classification, and the per-symbol headline list with the co-filed tickers the listing block reads.

SEC EDGAR · submissions + XBRL company facts

Registrant, SIC code, filer category, business address, the filing index, and the reported facts: shares outstanding, revenue, net income, diluted EPS, assets and equity. Each figure above names the form and filing date it came from.

Computed here

Market cap, P/E, beta, realised volatility, drawdown, range position, moving averages, average volumes and period returns. Each is stated with its rule beside it; none is a vendor field. Yahoo's own market cap and P/E are behind an authenticated endpoint and are not used.

Assembled Sep 26, 2026. A figure that could not be sourced this fetch reads ‘—’; none is carried forward from an earlier one. This page is a record, not advice, and holds no view on whether any security should be bought or sold.