LDOS — Leidos Holdings, Inc.

Summary

Table of Contents

Company

Data:

{
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  "price": 135.55,
  "marketCap": 17050156750,
  "beta": 0.546,
  "lastDividend": 1.69,
  "range": "98.86-205.77",
  "change": -2.88,
  "changePercentage": -2.08047,
  "volume": 649652,
  "averageVolume": 1523248,
  "companyName": "Leidos Holdings, Inc.",
  "currency": "USD",
  "cik": "0001336920",
  "isin": "US5253271028",
  "cusip": "525327102",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Information Technology Services",
  "website": "https://www.leidos.com",
  "description": "Leidos Holdings, Inc., along with its various subsidiaries, delivers a broad spectrum of services and innovative solutions across key markets: defense, intelligence, civil government, and health. The company operates both domestically within the United States and on an international scale. Its operations are organized into three principal divisions: Defense Solutions, Civil, and Health. The Defense Solutions segment is dedicated to providing national security systems and specialized support spanning air, land, sea, space, and cyberspace domains. Its extensive client base includes the U.S. Intelligence Community, the Department of Defense, NASA, various military branches, allied foreign governments, and other federal and commercial entities within the national security sector. This division's offerings encompass advanced technology, large-scale systems integration, command and control platforms, sophisticated data analytics, logistics, robust cybersecurity defenses, and crucial intelligence analysis and operational support for critical missions. The Civil segment offers systems integration capabilities primarily to air navigation service providers, such as the Federal Aviation Administration (FAA). This involves critical programs like En Route Automation Modernization (ERAM), Advanced Technology Oceanic Procedure (ATOP), Time Based Flow Management (TBFM), Terminal Flight Data Management (TFDM), GEO-7, and Future Flight Services, as well as developing enterprise-wide information display systems. Additionally, this segment provides security detection and automation services. Its portfolio further extends to comprehensive information technology (IT) solutions, covering areas like cloud computing, mobility, application modernization, DevOps, data center operations, network upgrades, asset management, help desk support, and digital workplace enablement. Environmental, energy, and infrastructure services also fall under this division. Finally, the Health segment furnishes solutions to both federal and commercial clients globally, focusing on initiatives that promote human health and well-being. This includes services such as health information management, managed healthcare programs, digital transformation projects, and support for life sciences research and development. Leidos Holdings, Inc. was established in 1969 and is based out of Reston, Virginia.",
  "ceo": "Thomas A. Bell",
  "sector": "Technology",
  "country": "US",
  "fullTimeEmployees": "50000",
  "phone": "571 526 6000",
  "address": "1750 Presidents Street",
  "city": "Reston",
  "state": "VA",
  "zip": "20190",
  "image": "https://images.financialmodelingprep.com/symbol/LDOS.png",
  "ipoDate": "2006-10-17",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

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  "changePercentage": -2.08047,
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  "dayLow": 134.6601,
  "dayHigh": 137.93,
  "yearHigh": 205.77,
  "yearLow": 98.86,
  "marketCap": 17050156750,
  "priceAvg50": 117.9822,
  "priceAvg200": 155.7251,
  "exchange": "NYSE",
  "open": 137.35,
  "previousClose": 138.43,
  "timestamp": 1787682992,
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}

Volume

Data:

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      "signal": "Bearish"
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    "sessions": 20
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}

Fundamentals

Data:

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        "netCashProvidedByOperatingActivities": 1750000000,
        "investmentsInPropertyPlantAndEquipment": -125000000,
        "acquisitionsNet": -300000000,
        "purchasesOfInvestments": 0,
        "salesMaturitiesOfInvestments": 0,
        "otherInvestingActivities": 4000000,
        "netCashProvidedByInvestingActivities": -421000000,
        "netDebtIssuance": -29000000,
        "longTermNetDebtIssuance": -29000000,
        "shortTermNetDebtIssuance": 0,
        "netStockIssuance": -882000000,
        "netCommonStockIssuance": -882000000,
        "commonStockIssuance": 62000000,
        "commonStockRepurchased": -944000000,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": -211000000,
        "commonDividendsPaid": -211000000,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": -7000000,
        "netCashProvidedByFinancingActivities": -1129000000,
        "effectOfForexChangesOnCash": 13000000,
        "netChangeInCash": 213000000,
        "cashAtEndOfPeriod": 1204000000,
        "cashAtBeginningOfPeriod": 991000000,
        "operatingCashFlow": 1750000000,
        "capitalExpenditure": -125000000,
        "freeCashFlow": 1625000000,
        "incomeTaxesPaid": 0,
        "interestPaid": 220000000
      }
    ]
  }
}

Technical

Data:

{
  "price": 135.55,
  "rsi": 56.30732199064083,
  "sma20": 134.34850000000017,
  "sma50": 118.25000000000024,
  "sma200": 155.4275,
  "adx": 45.532580506908474,
  "atr": 4.31,
  "atr_pct": 3.18,
  "atr_expansion_pct": -21.3,
  "di_plus": 31.0,
  "di_minus": 13.0,
  "high_52w": 199.55,
  "low_52w": 100,
  "structure": {
    "ema8": 139.48904058428144,
    "ema21": 133.83388406088366,
    "ema50": 127.4684284972732,
    "ema200": 144.35547973039706,
    "ema10": 139.01897359630337,
    "ema20": 134.30718770237507,
    "ema10_slope_pct": 0.79,
    "ema20_slope_pct": 2.89,
    "trend_dir": "up",
    "checks": {
      "price_above_all": false,
      "ema_stacked": true,
      "ema21_rising": true,
      "ema50_rising": true,
      "adx_over_30": true,
      "higher_highs_lows": true,
      "lower_highs_lows": false,
      "near_21ema": false
    },
    "dist_21ema_pct": 1.3,
    "_no_bars": false,
    "macd": {
      "macd": 6.537,
      "signal": 7.295,
      "histogram": -0.758
    },
    "bollinger": {
      "mid": 134.35,
      "upper": 155.44,
      "lower": 113.26,
      "width_pct": 31.39
    },
    "crossover": {
      "fresh_cross": false,
      "pre_compressed": true,
      "held_above_21": true,
      "candles_since": 21,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -3.8,
      "ret_3d": -4.12,
      "ret_5d": -5.53,
      "roc10_accel": -13.65,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": true,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 0.43,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": true,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": true,
          "last_up_beats_down": true
        }
      }
    },
    "relative_strength": {
      "sector": "Technology",
      "sector_etf": "XLK",
      "sector_etf_ret10d": -3.37,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "avg_vol_over_2m": false,
        "mcap_over_1b": true,
        "no_earnings_7d": true,
        "not_lev_etf_spac": true,
        "bidask_spread": null,
        "dollar_vol_over_10m": true
      },
      "avg_dollar_vol": 206476266.4,
      "avg_vol": 1523248
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": false,
        "iv_contracting": false,
        "oi_calls_above_price": true
      },
      "vals": {
        "call_vol_mult": 0.3,
        "iv_rank": 46.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 137.93,
    "low": 134.66,
    "close": 135.64,
    "date": "2026-08-25"
  },
  "woodie_pivots": {
    "PP": 135.97,
    "R1": 137.27,
    "S1": 134.01,
    "R2": 139.24,
    "S2": 132.7
  },
  "swing": {
    "high_20d": 147.33,
    "low_20d": 110.28,
    "high_60d": 147.33,
    "low_60d": 98.86
  },
  "orb": {
    "high": 137.93,
    "low": 136.88,
    "date": "2026-08-25"
  },
  "vwap": 135.7,
  "volume_profile": {
    "poc": 142.65,
    "vah": 147.24,
    "val": 128.87,
    "sessions": 20
  },
  "premarket": {
    "date": "2026-08-25",
    "high": 138.75,
    "low": 138.75,
    "last": 138.75,
    "volume": 147,
    "gap_pct": 0.23,
    "path": "07:15 138.75",
    "bars": 1,
    "last_bar_et": "07:15"
  },
  "recent_daily": [
    {
      "d": "2026-07-22",
      "o": 106.49,
      "h": 107.54,
      "l": 105.76,
      "c": 107.26,
      "v": 1001517.555798
    },
    {
      "d": "2026-07-23",
      "o": 107.68,
      "h": 111.3,
      "l": 107.25,
      "c": 110.33,
      "v": 1218192.890292
    },
    {
      "d": "2026-07-24",
      "o": 112.01,
      "h": 115.82,
      "l": 111.5,
      "c": 112.14,
      "v": 1190630.8402
    },
    {
      "d": "2026-07-27",
      "o": 112.35,
      "h": 115.555,
      "l": 112.06,
      "c": 114.95,
      "v": 1394116.331169
    },
    {
      "d": "2026-07-28",
      "o": 116.16,
      "h": 119.18,
      "l": 116.14,
      "c": 118.36,
      "v": 1498243.691847
    },
    {
      "d": "2026-07-29",
      "o": 117.75,
      "h": 117.815,
      "l": 113.98,
      "c": 114.37,
      "v": 1421354.585057
    },
    {
      "d": "2026-07-30",
      "o": 112.75,
      "h": 113.145,
      "l": 110.2799,
      "c": 112.41,
      "v": 1154505.225097
    },
    {
      "d": "2026-07-31",
      "o": 111.14,
      "h": 115.74,
      "l": 111,
      "c": 115.6,
      "v": 1180773.184243
    },
    {
      "d": "2026-08-03",
      "o": 117.69,
      "h": 119.47,
      "l": 116.84,
      "c": 118.72,
      "v": 1838063.522929
    },
    {
      "d": "2026-08-04",
      "o": 124.96,
      "h": 132.07,
      "l": 124.96,
      "c": 130.6,
      "v": 2832065.051589
    },
    {
      "d": "2026-08-05",
      "o": 129.64,
      "h": 132.0216,
      "l": 126.6701,
      "c": 126.85,
      "v": 2478944.274925
    },
    {
      "d": "2026-08-06",
      "o": 129.63,
      "h": 135.5,
      "l": 128.045,
      "c": 135.26,
      "v": 2007483.569274
    },
    {
      "d": "2026-08-07",
      "o": 133.23,
      "h": 137.75,
      "l": 132.71,
      "c": 137.57,
      "v": 1955361.547288
    },
    {
      "d": "2026-08-10",
      "o": 137.33,
      "h": 141,
      "l": 136.785,
      "c": 139.1,
      "v": 1884816.605689
    },
    {
      "d": "2026-08-11",
      "o": 137.88,
      "h": 143.16,
      "l": 137.345,
      "c": 140.89,
      "v": 1889034.477423
    },
    {
      "d": "2026-08-12",
      "o": 138.3,
      "h": 140.485,
      "l": 138.0795,
      "c": 140.38,
      "v": 1708108.482654
    },
    {
      "d": "2026-08-13",
      "o": 140.25,
      "h": 143.185,
      "l": 139.71,
      "c": 142.61,
      "v": 1660383.210585
    },
    {
      "d": "2026-08-14",
      "o": 143,
      "h": 144.345,
      "l": 141.19,
      "c": 143.83,
      "v": 1392797.947741
    },
    {
      "d": "2026-08-17",
      "o": 143.18,
      "h": 143.58,
      "l": 141.52,
      "c": 142.25,
      "v": 1096506.344995
    },
    {
      "d": "2026-08-18",
      "o": 143.4,
      "h": 145.37,
      "l": 142.515,
      "c": 143.48,
      "v": 1232339.365455
    },
    {
      "d": "2026-08-19",
      "o": 143.56,
      "h": 147.33,
      "l": 142.52,
      "c": 146.31,
      "v": 1171479.449247
    },
    {
      "d": "2026-08-20",
      "o": 145.23,
      "h": 146.29,
      "l": 140.1,
      "c": 141.37,
      "v": 1160712.451375
    },
    {
      "d": "2026-08-21",
      "o": 142.12,
      "h": 143.6,
      "l": 140.02,
      "c": 141.39,
      "v": 954953.804377
    },
    {
      "d": "2026-08-24",
      "o": 140.91,
      "h": 141.12,
      "l": 137.95,
      "c": 138.43,
      "v": 737194.221902
    },
    {
      "d": "2026-08-25",
      "o": 137.68,
      "h": 137.93,
      "l": 134.6601,
      "c": 135.64,
      "v": 647135.646627
    }
  ]
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "LDOS",
      "date": "2030-01-02",
      "revenueLow": 20973365192,
      "revenueHigh": 21429642131,
      "revenueAvg": 21224000000,
      "ebitdaLow": 3878320234,
      "ebitdaHigh": 3962693346,
      "ebitdaAvg": 3924666733,
      "ebitLow": 3685053783,
      "ebitHigh": 3765222370,
      "ebitAvg": 3729090719,
      "netIncomeLow": 1955674399,
      "netIncomeHigh": 2011183767,
      "netIncomeAvg": 1986166020,
      "sgaExpenseLow": 1268734723,
      "sgaExpenseHigh": 1296336130,
      "sgaExpenseAvg": 1283896290,
      "epsAvg": 15,
      "epsHigh": 15.18894,
      "epsLow": 14.76972,
      "numAnalystsRevenue": 6,
      "numAnalystsEps": 4
    },
    {
      "symbol": "LDOS",
      "date": "2029-01-02",
      "revenueLow": 19672922104,
      "revenueHigh": 20471918941,
      "revenueAvg": 20088290320,
      "ebitdaLow": 3637846915,
      "ebitdaHigh": 3785594574,
      "ebitdaAvg": 3714655331,
      "ebitLow": 3456563854,
      "ebitHigh": 3596948875,
      "ebitAvg": 3529544713,
      "netIncomeLow": 1710957559,
      "netIncomeHigh": 2013462561,
      "netIncomeAvg": 1862210060,
      "sgaExpenseLow": 1190067457,
      "sgaExpenseHigh": 1238400903,
      "sgaExpenseAvg": 1215194186,
      "epsAvg": 13.9032,
      "epsHigh": 15.20615,
      "epsLow": 12.92156,
      "numAnalystsRevenue": 12,
      "numAnalystsEps": 8
    },
    {
      "symbol": "LDOS",
      "date": "2028-01-02",
      "revenueLow": 19063256823,
      "revenueHigh": 19254898029,
      "revenueAvg": 19184293375,
      "ebitdaLow": 3525109776,
      "ebitdaHigh": 3560547387,
      "ebitdaAvg": 3547491425,
      "ebitLow": 3349444690,
      "ebitHigh": 3383116356,
      "ebitAvg": 3370711005,
      "netIncomeLow": 1632570207,
      "netIncomeHigh": 1799159220,
      "netIncomeAvg": 1715864713.5,
      "sgaExpenseLow": 1153187180,
      "sgaExpenseHigh": 1164780067,
      "sgaExpenseAvg": 1160509003,
      "epsAvg": 12.78248,
      "epsHigh": 13.58768,
      "epsLow": 12.32956,
      "numAnalystsRevenue": 12,
      "numAnalystsEps": 11
    },
    {
      "symbol": "LDOS",
      "date": "2027-01-02",
      "revenueLow": 18283367632,
      "revenueHigh": 18353495617,
      "revenueAvg": 18323440767,
      "ebitdaLow": 3380895435,
      "ebitdaHigh": 3393863253,
      "ebitdaAvg": 3388305617,
      "ebitLow": 3212416913,
      "ebitHigh": 3224738512,
      "ebitAvg": 3219457826,
      "netIncomeLow": 1629275820,
      "netIncomeHigh": 1650469535,
      "netIncomeAvg": 1639872677.5,
      "sgaExpenseLow": 1106009606,
      "sgaExpenseHigh": 1110251834,
      "sgaExpenseAvg": 1108433736,
      "epsAvg": 12.38471,
      "epsHigh": 12.46474,
      "epsLow": 12.30468,
      "numAnalystsRevenue": 11,
      "numAnalystsEps": 10
    }
  ],
  "price_target": {
    "symbol": "LDOS",
    "targetHigh": 170,
    "targetLow": 132,
    "targetConsensus": 155.29,
    "targetMedian": 160
  },
  "ratings": {
    "symbol": "LDOS",
    "rating": "A-",
    "overallScore": 4,
    "discountedCashFlowScore": 5,
    "returnOnEquityScore": 5,
    "returnOnAssetsScore": 4,
    "debtToEquityScore": 1,
    "priceToEarningsScore": 3,
    "priceToBookScore": 3
  },
  "grades": [
    {
      "symbol": "LDOS",
      "date": "2026-08-12",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "LDOS",
      "date": "2026-08-11",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "LDOS",
      "date": "2026-08-07",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "LDOS",
      "date": "2026-08-05",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "LDOS",
      "date": "2026-08-05",
      "gradingCompany": "BNP Paribas",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "LDOS",
      "date": "2026-08-05",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "LDOS",
      "date": "2026-07-14",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "LDOS",
      "date": "2026-07-13",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "LDOS",
      "date": "2026-07-10",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "LDOS",
      "date": "2026-07-07",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "LDOS",
      "date": "2026-07-01",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "LDOS",
      "date": "2026-07-01",
      "gradingCompany": "Jefferies",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "LDOS",
      "date": "2026-06-17",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Buy",
      "newGrade": "Neutral",
      "action": "downgrade"
    },
    {
      "symbol": "LDOS",
      "date": "2026-06-03",
      "gradingCompany": "Jefferies",
      "previousGrade": "Buy",
      "newGrade": "Hold",
      "action": "downgrade"
    },
    {
      "symbol": "LDOS",
      "date": "2026-05-07",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "LDOS",
      "date": "2026-05-06",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "LDOS",
      "date": "2026-05-06",
      "gradingCompany": "Stifel",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "LDOS",
      "date": "2026-04-21",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "LDOS",
      "date": "2026-04-20",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "LDOS",
      "date": "2026-02-18",
      "gradingCompany": "Stifel",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "LDOS",
      "date": "2026-02-18",
      "gradingCompany": "Baird",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "LDOS",
      "date": "2026-02-18",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "LDOS",
      "date": "2026-01-15",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "LDOS",
      "date": "2026-01-13",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "LDOS",
      "date": "2026-01-08",
      "gradingCompany": "Stifel",
      "previousGrade": "Buy",
      "newGrade": "Hold",
      "action": "downgrade"
    },
    {
      "symbol": "LDOS",
      "date": "2025-11-07",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "LDOS",
      "date": "2025-11-05",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "LDOS",
      "date": "2025-11-05",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "LDOS",
      "date": "2025-10-31",
      "gradingCompany": "Cantor Fitzgerald",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "LDOS",
      "date": "2025-09-24",
      "gradingCompany": "Argus Research",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "LDOS",
      "date": "2025-09-04",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "LDOS",
      "date": "2025-09-04",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Sector Perform",
      "newGrade": "Outperform",
      "action": "upgrade"
    }
  ]
}

News

Data:

[
  {
    "title": "Why Leidos (LDOS) is a Top Growth Stock for the Long-Term",
    "url": "https://www.zacks.com/stock/news/2979677/why-leidos-ldos-is-a-top-growth-stock-for-the-long-term?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|zacks_education_growth_score-2979677",
    "source": "Zacks Investment Research",
    "date": "2026-08-25 10:46:08",
    "summary": "Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.",
    "image": "https://images.financialmodelingprep.com/news/why-leidos-ldos-is-a-top-growth-stock-for-20260825.jpg"
  },
  {
    "title": "Leidos to support Naval Health Research Center with studies to improve health and readiness of U.S. service members",
    "url": "https://www.prnewswire.com/news-releases/leidos-to-support-naval-health-research-center-with-studies-to-improve-health-and-readiness-of-us-service-members-302858587.html",
    "source": "PRNewsWire",
    "date": "2026-08-25 10:00:00",
    "summary": "RESTON, Va., Aug. 25, 2026 /PRNewswire/ -- Leidos\u00a0(NYSE:LDOS) was recently awarded a contract by the Naval Health Research Center (NHRC) to provide behavioral health research, operational assessments, and data-driven analyses that strengthen the psychological health and operation",
    "image": "https://images.financialmodelingprep.com/news/leidos-to-support-naval-health-research-center-with-studies-20260825.jpg"
  },
  {
    "title": "Leidos to strengthen cyber defenses across Department of War networks",
    "url": "https://www.gurufocus.com/news/9049803/leidos-to-strengthen-cyber-defenses-across-department-of-war-networks",
    "source": "GuruFocus",
    "date": "2026-08-24 11:00:00",
    "summary": "Leidos to strengthen cyber defenses across Department of War networks PR Newswire RESTON, Va., Aug. 24, 2026",
    "image": "https://images.financialmodelingprep.com/news/leidos-to-strengthen-cyber-defenses-across-department-of-war-20260824.png"
  },
  {
    "title": "3 Stocks Came Roaring Back\u2014Now They're Flashing Warning Signs",
    "url": "https://www.marketbeat.com/articles/3-stocks-came-roaring-backnow-theyre-flashing-warning-signs/",
    "source": "MarketBeat",
    "date": "2026-08-22 10:20:32",
    "summary": "Markets have been on a wild ride this summer, with the S&P 500 finally making a new all-time high and several left-for-dead stocks showing new life in the second half of the year. But not all rallies are created equally.",
    "image": "https://images.financialmodelingprep.com/news/3-stocks-came-roaring-backnow-theyre-flashing-warning-signs-20260822.jpg"
  },
  {
    "title": "BlackRock Inc. Takes $1.02 Billion Position in Leidos Holdings, Inc. $LDOS",
    "url": "https://www.defenseworld.net/2026/08/22/blackrock-inc-takes-1-02-billion-position-in-leidos-holdings-inc-ldos.html",
    "source": "Defense World",
    "date": "2026-08-22 03:32:24",
    "summary": "BlackRock Inc. acquired a new stake in Leidos Holdings, Inc. (NYSE: LDOS) in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 9,948,879 shares of the aerospace company's stock, valued at approximately $1,02",
    "image": "https://images.financialmodelingprep.com/news/blackrock-inc-takes-102-billion-position-in-leidos-holdings-20260822.jpg"
  },
  {
    "title": "Head-To-Head Analysis: Leidos (NYSE:LDOS) and Recruit (OTCMKTS:RCRUY)",
    "url": "https://www.defenseworld.net/2026/08/20/head-to-head-analysis-leidos-nyseldos-and-recruit-otcmktsrcruy.html",
    "source": "Defense World",
    "date": "2026-08-20 03:47:36",
    "summary": "Recruit (OTCMKTS:RCRUY - Get Free Report) and Leidos (NYSE: LDOS - Get Free Report) are both large-cap industrials companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, risk, earnings, dividends, in",
    "image": "https://images.financialmodelingprep.com/news/headtohead-analysis-leidos-nyseldos-and-recruit-otcmktsrcruy-20260820.png"
  },
  {
    "title": "Is Leidos Strengthening Its Position in the Growing AI Market?",
    "url": "https://www.zacks.com/stock/news/2976777/is-leidos-strengthening-its-position-in-the-growing-ai-market?cid=CS-STOCKNEWSAPI-FT-analyst_blog|quick_take-2976777",
    "source": "Zacks Investment Research",
    "date": "2026-08-19 10:01:14",
    "summary": "LDOS is expanding AI across defense, cybersecurity and logistics, while its OpenAI partnership supports adoption across government workflows.",
    "image": "https://images.financialmodelingprep.com/news/is-leidos-strengthening-its-position-in-the-growing-ai-20260819.jpg"
  },
  {
    "title": "Here's Why Leidos (LDOS) is a Strong Growth Stock",
    "url": "https://www.zacks.com/stock/news/2969847/here-s-why-leidos-ldos-is-a-strong-growth-stock?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|zacks_education_growth_score-2969847",
    "source": "Zacks Investment Research",
    "date": "2026-08-06 10:47:10",
    "summary": "Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.",
    "image": "https://images.financialmodelingprep.com/news/heres-why-leidos-ldos-is-a-strong-growth-stock-20260806.jpg"
  },
  {
    "title": "LDOS Q2 Earnings Call Highlights Defense Growth Amid Health Reset",
    "url": "https://www.zacks.com/stock/news/2968668/ldos-q2-earnings-call-highlights-defense-growth-amid-health-reset?cid=CS-STOCKNEWSAPI-FT-analyst_blog_plus|earnings_call_takeaways-2968668",
    "source": "Zacks Investment Research",
    "date": "2026-08-05 11:02:12",
    "summary": "Leidos lifts 2026 guidance as Defense, Homeland and Intelligence growth offsets Health pressure, backed by stronger cash flow and defense-tech scale.",
    "image": "https://images.financialmodelingprep.com/news/ldos-q2-earnings-call-highlights-defense-growth-amid-health-20260805.jpg"
  },
  {
    "title": "Leidos Q2 Earnings Call Highlights",
    "url": "https://www.marketbeat.com/instant-alerts/leidos-q2-earnings-call-highlights-2026-08-05/",
    "source": "MarketBeat",
    "date": "2026-08-05 05:05:42",
    "summary": "Leidos NYSE: LDOS reported second-quarter fiscal 2026 revenue growth of 7% year over year to a record $4.56 billion, supported by demand across defense, homeland security, intelligence and digital businesses. The company raised portions of its full-year outlook after reporting re",
    "image": "https://images.financialmodelingprep.com/news/leidos-q2-earnings-call-highlights-20260805.jpg"
  },
  {
    "title": "Leidos Holdings, Inc. (LDOS) Q2 2026 Earnings Call Transcript",
    "url": "https://seekingalpha.com/article/4929902-leidos-holdings-inc-ldos-q2-2026-earnings-call-transcript",
    "source": "Seeking Alpha",
    "date": "2026-08-04 14:00:00",
    "summary": "Leidos Holdings, Inc. (LDOS) Q2 2026 Earnings Call Transcript",
    "image": "https://images.financialmodelingprep.com/news/leidos-holdings-inc-ldos-q2-2026-earnings-call-transcript-20260804.jpg"
  },
  {
    "title": "Leidos' Q2 Earnings Surpass Estimates, Revenues Improve Y/Y",
    "url": "https://www.zacks.com/stock/news/2967623/leidos-q2-earnings-surpass-estimates-revenues-improve-y-y?cid=CS-STOCKNEWSAPI-FT-analyst_blog|earnings_article-2967623",
    "source": "Zacks Investment Research",
    "date": "2026-08-04 11:31:10",
    "summary": "LDOS beats Q2 earnings and revenue estimates as defense, homeland and intelligence demand fuel growth, prompting higher 2026 guidance.",
    "image": "https://images.financialmodelingprep.com/news/leidos-q2-earnings-surpass-estimates-revenues-improve-yy-20260804.jpg"
  },
  {
    "title": "Compared to Estimates, Leidos (LDOS) Q2 Earnings: A Look at Key Metrics",
    "url": "https://www.zacks.com/stock/news/2967447/compared-to-estimates-leidos-ldos-q2-earnings-a-look-at-key-metrics?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|nfm-2967447",
    "source": "Zacks Investment Research",
    "date": "2026-08-04 10:31:16",
    "summary": "The headline numbers for Leidos (LDOS) give insight into how the company performed in the quarter ended June 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.",
    "image": "https://images.financialmodelingprep.com/news/compared-to-estimates-leidos-ldos-q2-earnings-a-look-20260804.jpg"
  },
  {
    "title": "Leidos (LDOS) Q2 Earnings and Revenues Top Estimates",
    "url": "https://www.zacks.com/stock/news/2967207/leidos-ldos-q2-earnings-and-revenues-top-estimates?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|yseop_template_4-2967207",
    "source": "Zacks Investment Research",
    "date": "2026-08-04 08:11:09",
    "summary": "Leidos (LDOS) came out with quarterly earnings of $3.26 per share, beating the Zacks Consensus Estimate of $2.9 per share. This compares to earnings of $3.21 per share a year ago.",
    "image": "https://images.financialmodelingprep.com/news/leidos-ldos-q2-earnings-and-revenues-top-estimates-20260804.jpg"
  },
  {
    "title": "Looking Beyond Semiconductors? These 8 Tech Stocks Offer Up to 60% Upside",
    "url": "https://www.investing.com/analysis/looking-beyond-semiconductors-these-8-tech-stocks-offer-up-to-60-upside-200681783",
    "source": "Investing.com",
    "date": "2026-06-09T14:06:00Z",
    "summary": "US semiconductor stocks rebounded strongly on Monday after a sharp selloff, with Intel, Micron, and Marvell among the biggest gainers. However, despite the recovery, these semiconductor stocks remain significantly overvalued according to Fair Value estimates. The article highligh",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investingcom_analysis_og.jpg"
  },
  {
    "title": "ISTO Announces Formation of PNT Standards Consortium to Unify Open Navigation Standards",
    "url": "https://www.globenewswire.com/news-release/2026/06/02/3304980/0/en/ISTO-Announces-Formation-of-PNT-Standards-Consortium-to-Unify-Open-Navigation-Standards.html",
    "source": "GlobeNewswire Inc.",
    "date": "2026-06-02T11:00:00Z",
    "summary": "ISTO has announced the formation of the PNT Standards Consortium, a nonprofit membership organization focused on advancing open, interoperable standards for Positioning, Navigation and Timing (PNT) systems. Founded by Leidos, IS4S, and TRX Systems, the Consortium aims to provide ",
    "image": "https://ml.globenewswire.com/Resource/Download/5eb9702e-c844-4e3d-a310-6d7c4e76adaa"
  },
  {
    "title": "2 Defense Stocks Worth Buying as Global Tensions Continue",
    "url": "https://www.fool.com/investing/2026/05/26/2-defense-stocks-worth-buying-as-global-tensions-c/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-05-26T08:30:00Z",
    "summary": "With the U.S. defense budget increasing 44% to $1.5 trillion by 2027, two defense contractors are positioned for growth: Kraken Robotics, a supplier of subsea drone technology with minimal competition, and Leidos, an established defense contractor with steady growth and a $2.7 bi",
    "image": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Feditorial%2Fimages%2F870372%2Fdefense2.jpg&w=1200&op=resize"
  },
  {
    "title": "Leidos Holdings, Inc. Declares Quarterly Cash Dividend",
    "url": "https://www.benzinga.com/pressreleases/26/05/n52232125/leidos-holdings-inc-declares-quarterly-cash-dividend?utm_source=benzinga_taxonomy&utm_medium=rss_feed_free&utm_content=taxonomy_rss&utm_campaign=channel",
    "source": "Benzinga",
    "date": "2026-05-01T20:15:00Z",
    "summary": "Leidos Holdings (NYSE: LDOS) announced that its board of directors has declared a quarterly cash dividend of $0.43 per share, payable on June 30, 2026, to stockholders of record as of June 15, 2026. The company, headquartered in Reston, Virginia, reported annual revenues of appro",
    "image": "https://cdn.benzinga.com/files/imagecache/bz2_opengraph_meta_image_400x300/sites/all/themes/bz2/images/bz-icon.png"
  },
  {
    "title": "Stock Market Today, April 28: BigBear.ai Rises on Heavy Volume Ahead of Earnings as AI Defense Stocks See Increased Trading Activity",
    "url": "https://www.fool.com/coverage/stock-market-today/2026/04/28/stock-market-today-april-28-bigbear-ai-rises-on-heavy-volume-ahead-of-earnings-as-ai-defense-stocks-see-increased-trading-activity/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-04-28T21:11:40Z",
    "summary": "BigBear.ai (BBAI) surged 10.46% to $4.12 on heavy trading volume ahead of its fiscal Q1 earnings report, driven by increased investor interest in AI-focused defense stocks. The company's 64.9M share volume was 54% above its three-month average. However, the stock remains down 58%",
    "image": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fcdn.content.foolcdn.com%2Fimages%2F1umn9qeh%2Fproduction%2Fdbf4812d84ab78c74b512c7cb2e4d70bee11215c-1401x1251.png%3Fw%3D800%26q%3D75%26fit%3Dmax%26auto%3Dformat&w=1200&op=resize"
  },
  {
    "title": "Saronic Could Build Us a Robot Navy",
    "url": "https://www.fool.com/investing/2026/04/20/saronic-could-build-us-a-robot-navy/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-04-20T10:06:00Z",
    "summary": "Saronic, a privately-held defense company specializing in uncrewed autonomous warships, has raised $1.75 billion in funding at a $9.25 billion valuation. The company recently won a $392 million Navy contract and plans to scale production of its robotic vessels, including the 180-",
    "image": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Feditorial%2Fimages%2F865382%2Fsaronic-small-autonomous-boats-is-saronic.jpeg&w=1200&op=resize"
  },
  {
    "title": "Ghost Murmur: Lockheed's Quantum Heartbeat Hunter The CIA Used To Pluck US Airman Out Of Iran's Desert",
    "url": "https://www.benzinga.com/markets/tech/26/04/51752885/ghost-murmur-lockheeds-quantum-heartbeat-hunter-the-cia-used-to-pluck-us-airman-out-of-irans-desert?utm_source=benzinga_taxonomy&utm_medium=rss_feed_free&utm_content=taxonomy_rss&utm_campaign=channel",
    "source": "Benzinga",
    "date": "2026-04-10T13:22:03Z",
    "summary": "Lockheed Martin's classified quantum-sensing technology called 'Ghost Murmur' was reportedly used by the CIA to locate and extract a downed U.S. airman from Iran's mountains. The system uses quantum magnetometers and AI to detect human heartbeats from long range. This marks the f",
    "image": "https://cdn.benzinga.com/files/images/story/2026/04/10/Control-Room--Military-Documents-And-Peo.jpeg?width=1200&height=800&fit=crop"
  },
  {
    "title": "Kratos Announces Appointment of David King to Board of Directors",
    "url": "https://www.globenewswire.com/news-release/2026/03/25/3262551/224/en/Kratos-Announces-Appointment-of-David-King-to-Board-of-Directors.html",
    "source": "GlobeNewswire Inc.",
    "date": "2026-03-25T20:00:00Z",
    "summary": "Kratos Defense & Security Solutions announced the appointment of David King to its Board of Directors effective March 23, 2026. King brings over four decades of aerospace and defense experience, including his tenure as CEO of Dynetics (2015-2020) where he grew the company from $1",
    "image": "https://ml.globenewswire.com/Resource/Download/cd9c5396-aa7a-4bcd-b73b-7e649095bbe1"
  },
  {
    "title": "Private Space Station Companies Offer Dueling Press Releases",
    "url": "https://www.fool.com/investing/2026/03/22/private-space-station-companies-offer-dueling-news/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-03-22T10:06:00Z",
    "summary": "Vast and Starlab are competing to replace the aging International Space Station. Vast raised $500 million and plans to launch Haven 1 in 2027 and Haven 2 by 2028, while Starlab touts its larger 400 cubic meter habitat launching via SpaceX Starship by 2029. Congress is pushing NAS",
    "image": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Feditorial%2Fimages%2F860819%2Fastronaut-looking-at-earth-out-of-a-huge-window-on-a-space-station.jpg&w=1200&op=resize"
  },
  {
    "title": "Who's Winning the Space Station Race Right Now?",
    "url": "https://www.fool.com/investing/2026/03/08/whos-winning-the-space-station-race-right-now/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-03-08T09:05:00Z",
    "summary": "Four teams are competing to build private space stations to replace the International Space Station after 2030. Starlab, led by Voyager Technologies, completed its Commercial Critical Design Review with NASA and is transitioning to manufacturing, putting it ahead of Orbital Reef ",
    "image": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Feditorial%2Fimages%2F858122%2Ffuturistic-space-station-orbiting-earth.jpg&w=1200&op=resize"
  },
  {
    "title": "This Private Defense Contractor Wants to Build the U.S. Navy a Fleet of Robot Warships",
    "url": "https://www.fool.com/investing/2026/02/22/private-defense-contractor-build-navy-robot/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-02-22T11:06:00Z",
    "summary": "Blue Water Autonomy, a Boston-based tech company, announced it will build uncrewed surface vessels (USVs) for the U.S. Navy starting in March 2026. The Liberty-class USVs are smaller (190 feet, 1,200 tons) compared to traditional Arleigh Burke-class destroyers, can be built in un",
    "image": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Feditorial%2Fimages%2F856551%2Fliberty-class-usv-is-blue-water-autonomy.jpg&w=1200&op=resize"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "LDOS",
    "date": "2026-11-03",
    "epsActual": null,
    "epsEstimated": 3.05,
    "revenueActual": null,
    "revenueEstimated": 4712245000,
    "lastUpdated": "2026-08-25"
  },
  {
    "symbol": "LDOS",
    "date": "2026-08-04",
    "epsActual": 3.26,
    "epsEstimated": 2.91,
    "revenueActual": 4558000000,
    "revenueEstimated": 4436589000,
    "lastUpdated": "2026-08-25"
  },
  {
    "symbol": "LDOS",
    "date": "2026-05-05",
    "epsActual": 3.13,
    "epsEstimated": 2.9,
    "revenueActual": 4400000000,
    "revenueEstimated": 4278371000,
    "lastUpdated": "2026-08-05"
  },
  {
    "symbol": "LDOS",
    "date": "2026-02-17",
    "epsActual": 2.76,
    "epsEstimated": 2.61,
    "revenueActual": 4207000000,
    "revenueEstimated": 4303449000,
    "lastUpdated": "2026-05-17"
  },
  {
    "symbol": "LDOS",
    "date": "2025-11-04",
    "epsActual": 3.05,
    "epsEstimated": 2.71,
    "revenueActual": 4469000000,
    "revenueEstimated": 4276850846,
    "lastUpdated": "2026-02-04"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "LDOS",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "LDOS",
    "periods": [
      {
        "file_period": "202604b",
        "settlement_date": "20260416",
        "quantity_fails": 111,
        "price": 159.04
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260702",
        "quantity_fails": 35,
        "price": 103.07
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260728",
        "quantity_fails": 5147,
        "price": 114.95
      }
    ],
    "trend": "rising",
    "trend_description": "FTD quantity increasing \u2014 settlement pressure building, potential squeeze precursor"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "LDOS",
      "filingDate": "2026-08-13",
      "transactionDate": "2026-08-11",
      "reportingCik": "0001216858",
      "companyCik": "0001336920",
      "transactionType": "S-Sale",
      "securitiesOwned": 35773.8435,
      "reportingName": "Geer Noel B",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 8500,
      "price": 140.59,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1336920/000133692026000255/0001336920-26-000255-index.htm"
    },
    {
      "symbol": "LDOS",
      "filingDate": "2026-08-13",
      "transactionDate": "2026-08-11",
      "reportingCik": "0001216858",
      "companyCik": "0001336920",
      "transactionType": "S-Sale",
      "securitiesOwned": 34273.8435,
      "reportingName": "Geer Noel B",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 1500,
      "price": 141.07,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1336920/000133692026000255/0001336920-26-000255-index.htm"
    },
    {
      "symbol": "LDOS",
      "filingDate": "2026-08-06",
      "transactionDate": "2026-08-04",
      "reportingCik": "0001820381",
      "companyCik": "0001336920",
      "transactionType": "F-InKind",
      "securitiesOwned": 44384,
      "reportingName": "Porter Elizabeth A",
      "typeOfOwner": "officer: Sector President",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 5092,
      "price": 118.72,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1336920/000133692026000252/0001336920-26-000252-index.htm"
    },
    {
      "symbol": "LDOS",
      "filingDate": "2026-08-06",
      "transactionDate": "2026-08-04",
      "reportingCik": "0001755314",
      "companyCik": "0001336920",
      "transactionType": "F-InKind",
      "securitiesOwned": 57637,
      "reportingName": "Stevens Roy E",
      "typeOfOwner": "officer: Sector President",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 4584,
      "price": 118.72,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1336920/000133692026000251/0001336920-26-000251-index.htm"
    },
    {
      "symbol": "LDOS",
      "filingDate": "2026-08-06",
      "transactionDate": "2026-08-04",
      "reportingCik": "0001779866",
      "companyCik": "0001336920",
      "transactionType": "F-InKind",
      "securitiesOwned": 60245,
      "reportingName": "Cage Christopher R",
      "typeOfOwner": "officer: Chief Financial Officer",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 4584,
      "price": 118.72,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1336920/000133692026000250/0001336920-26-000250-index.htm"
    },
    {
      "symbol": "LDOS",
      "filingDate": "2026-07-07",
      "transactionDate": "2026-07-06",
      "reportingCik": "0001082877",
      "companyCik": "0001336920",
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      "option_symbol": "LDOS260918P00130000",
      "total_premium": "19320.00",
      "iv": 0.328235668422894,
      "volume": 93,
      "nbbo_bid": "2.20"
    },
    {
      "underlying_symbol": "LDOS",
      "expires": "2026-09-18",
      "open_interest": 126,
      "option_type": "call",
      "delta": 0.098414816081314,
      "ask_volume": 5,
      "last_price": "0.80",
      "implied_volatility": "0.3141800749088727",
      "gamma": 0.01687739180935605,
      "avg_price": "0.8285714285714285714285714285",
      "bid_volume": 10,
      "nbbo_ask": "1.10",
      "strike": "150",
      "option_symbol": "LDOS260918C00150000",
      "total_premium": "2900.00",
      "iv": 0.295139467693628,
      "volume": 35,
      "nbbo_bid": "0.05"
    },
    {
      "underlying_symbol": "LDOS",
      "expires": "2026-10-16",
      "open_interest": 4,
      "option_type": "call",
      "delta": 0.421410331987081,
      "ask_volume": 0,
      "last_price": "4.70",
      "implied_volatility": "0.3103766791482553",
      "gamma": 0.0236142711231253,
      "avg_price": "5.4788461538461538461538461539",
      "bid_volume": 20,
      "nbbo_ask": "5.00",
      "strike": "140",
      "option_symbol": "LDOS261016C00140000",
      "total_premium": "14245.00",
      "iv": 0.323387891253318,
      "volume": 26,
      "nbbo_bid": "4.70"
    },
    {
      "underlying_symbol": "LDOS",
      "expires": "2026-10-16",
      "open_interest": 1,
      "option_type": "call",
      "delta": 0.1492398556337265,
      "ask_volume": 0,
      "last_price": "1.25",
      "implied_volatility": "0.3163841582054891",
      "gamma": 0.01412512195316716,
      "avg_price": "1.2500000000000000000000000000",
      "bid_volume": 19,
      "nbbo_ask": "1.65",
      "strike": "155",
      "option_symbol": "LDOS261016C00155000",
      "total_premium": "2375.00",
      "iv": 0.321153928566693,
      "volume": 19,
      "nbbo_bid": "1.25"
    },
    {
      "underlying_symbol": "LDOS",
      "expires": "2026-12-18",
      "open_interest": 35,
      "option_type": "put",
      "delta": -0.37418185839444,
      "ask_volume": 10,
      "last_price": "7.00",
      "implied_volatility": "0.3653984789436724",
      "gamma": 0.01498280112575303,
      "avg_price": "7.00",
      "bid_volume": 0,
      "nbbo_ask": "8.50",
      "strike": "130",
      "option_symbol": "LDOS261218P00130000",
      "total_premium": "7000.00",
      "iv": 0.332051586771735,
      "volume": 10,
      "nbbo_bid": "4.90"
    },
    {
      "underlying_symbol": "LDOS",
      "expires": "2026-10-16",
      "open_interest": 2,
      "option_type": "call",
      "delta": 0.2242473446900124,
      "ask_volume": 0,
      "last_price": "1.98",
      "implied_volatility": "0.3124874942363817",
      "gamma": 0.01796305699788059,
      "avg_price": "2.0360000000000000000000000001",
      "bid_volume": 10,
      "nbbo_ask": "2.70",
      "strike": "150",
      "option_symbol": "LDOS261016C00150000",
      "total_premium": "2036.00",
      "iv": 0.325323037376877,
      "volume": 10,
      "nbbo_bid": "1.95"
    },
    {
      "underlying_symbol": "LDOS",
      "expires": "2026-11-20",
      "open_interest": 108,
      "option_type": "call",
      "delta": 0.311212803843143,
      "ask_volume": 5,
      "last_price": "4.19",
      "implied_volatility": "0.3454368219773334",
      "gamma": 0.01499341953537146,
      "avg_price": "4.5487500000000000000000000000",
      "bid_volume": 1,
      "nbbo_ask": "4.80",
      "strike": "150",
      "option_symbol": "LDOS261120C00150000",
      "total_premium": "3639.00",
      "iv": 0.355729973163992,
      "volume": 8,
      "nbbo_bid": "3.90"
    },
    {
      "underlying_symbol": "LDOS",
      "expires": "2026-09-18",
      "open_interest": 105,
      "option_type": "call",
      "delta": 0.364709342691568,
      "ask_volume": 2,
      "last_price": "2.55",
      "implied_volatility": "0.3022497587739425",
      "gamma": 0.0338354715131183,
      "avg_price": "2.7525000000000000000000000000",
      "bid_volume": 6,
      "nbbo_ask": "2.65",
      "strike": "140",
      "option_symbol": "LDOS260918C00140000",
      "total_premium": "2202.00",
      "iv": 0.318926919281649,
      "volume": 8,
      "nbbo_bid": "2.35"
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  ],
  "gamma_profile": {
    "ticker": "LDOS",
    "spot": 135.54,
    "date": "2026-08-25",
    "flip_point": 108.02,
    "net_gex": 6281.4,
    "call_walls": [
      {
        "strike": 140.0,
        "gex": 2625.88
      },
      {
        "strike": 130.0,
        "gex": 1280.52
      },
      {
        "strike": 110.0,
        "gex": 807.4
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    ],
    "put_walls": [
      {
        "strike": 120.0,
        "gex": -445.92
      },
      {
        "strike": 140.0,
        "gex": -444.43
      },
      {
        "strike": 135.0,
        "gex": -418.61
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    ],
    "by_strike": [
      {
        "strike": 75.0,
        "call_gex": 3.31,
        "put_gex": -4.75,
        "net_gex": -1.43
      },
      {
        "strike": 80.0,
        "call_gex": 2.48,
        "put_gex": -24.29,
        "net_gex": -21.81
      },
      {
        "strike": 85.0,
        "call_gex": 0.94,
        "put_gex": -125.59,
        "net_gex": -124.65
      },
      {
        "strike": 90.0,
        "call_gex": 19.01,
        "put_gex": -57.48,
        "net_gex": -38.47
      },
      {
        "strike": 95.0,
        "call_gex": 15.94,
        "put_gex": -47.97,
        "net_gex": -32.03
      },
      {
        "strike": 100.0,
        "call_gex": 54.67,
        "put_gex": -200.62,
        "net_gex": -145.95
      },
      {
        "strike": 105.0,
        "call_gex": 34.98,
        "put_gex": -39.46,
        "net_gex": -4.47
      },
      {
        "strike": 110.0,
        "call_gex": 807.4,
        "put_gex": -192.2,
        "net_gex": 615.2
      },
      {
        "strike": 115.0,
        "call_gex": 219.61,
        "put_gex": -115.99,
        "net_gex": 103.62
      },
      {
        "strike": 120.0,
        "call_gex": 364.85,
        "put_gex": -445.92,
        "net_gex": -81.07
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      {
        "strike": 125.0,
        "call_gex": 189.82,
        "put_gex": -196.2,
        "net_gex": -6.39
      },
      {
        "strike": 130.0,
        "call_gex": 1280.52,
        "put_gex": -301.4,
        "net_gex": 979.12
      },
      {
        "strike": 135.0,
        "call_gex": 564.28,
        "put_gex": -418.61,
        "net_gex": 145.67
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      {
        "strike": 140.0,
        "call_gex": 2625.88,
        "put_gex": -444.43,
        "net_gex": 2181.45
      },
      {
        "strike": 145.0,
        "call_gex": 730.43,
        "put_gex": -228.66,
        "net_gex": 501.77
      },
      {
        "strike": 150.0,
        "call_gex": 750.85,
        "put_gex": -59.2,
        "net_gex": 691.66
      },
      {
        "strike": 155.0,
        "call_gex": 511.91,
        "put_gex": -28.42,
        "net_gex": 483.48
      },
      {
        "strike": 160.0,
        "call_gex": 373.12,
        "put_gex": -28.6,
        "net_gex": 344.52
      },
      {
        "strike": 165.0,
        "call_gex": 150.69,
        "put_gex": -2.0,
        "net_gex": 148.69
      },
      {
        "strike": 170.0,
        "call_gex": 129.24,
        "put_gex": 0.0,
        "net_gex": 129.24
      },
      {
        "strike": 175.0,
        "call_gex": 69.53,
        "put_gex": -0.81,
        "net_gex": 68.72
      },
      {
        "strike": 180.0,
        "call_gex": 92.72,
        "put_gex": 0.0,
        "net_gex": 92.72
      },
      {
        "strike": 185.0,
        "call_gex": 104.69,
        "put_gex": -2.32,
        "net_gex": 102.37
      },
      {
        "strike": 190.0,
        "call_gex": 33.91,
        "put_gex": -0.25,
        "net_gex": 33.66
      },
      {
        "strike": 195.0,
        "call_gex": 6.41,
        "put_gex": 0.0,
        "net_gex": 6.41
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    ]
  },
  "oi_changes": {
    "net_call_oi_change": 4,
    "net_put_oi_change": 0,
    "top": [
      {
        "strike": "155",
        "oi_change": 6,
        "type": "call"
      },
      {
        "strike": "145",
        "oi_change": -2,
        "type": "call"
      },
      {
        "strike": "140",
        "oi_change": 0,
        "type": "call"
      },
      {
        "strike": "110",
        "oi_change": 0,
        "type": "call"
      },
      {
        "strike": "85",
        "oi_change": 0,
        "type": "put"
      }
    ]
  }
}

Market Environment

Data:

{
  "vix": 16.01,
  "sp500": 7641.16,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.5,
  "hy_spread": 2.73,
  "treasury": {
    "date": "2026-08-21",
    "month1": 3.8,
    "month2": 3.8,
    "month3": 3.88,
    "month6": 3.95,
    "year1": 4.03,
    "year2": 4.24,
    "year3": 4.31,
    "year5": 4.43,
    "year7": 4.57,
    "year10": 4.74,
    "year20": 5.25,
    "year30": 5.27
  },
  "events": [
    {
      "title": "Core PCE Price Index m/m",
      "currency": "USD",
      "date": "2026-08-26",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "0.2%",
      "previous": "0.1%",
      "actual": null,
      "minutes_until": 1116
    },
    {
      "title": "Prelim GDP q/q",
      "currency": "USD",
      "date": "2026-08-26",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "1.5%",
      "previous": "1.5%",
      "actual": null,
      "minutes_until": 1116
    },
    {
      "title": "Fed Chairman Warsh Speaks",
      "currency": "USD",
      "date": "2026-08-28",
      "time_utc": "14:00",
      "impact": "High",
      "forecast": null,
      "previous": null,
      "actual": null,
      "minutes_until": 4086
    },
    {
      "title": "Prelim Benchmark Payrolls Revision",
      "currency": "USD",
      "date": "2026-08-28",
      "time_utc": "14:00",
      "impact": "High",
      "forecast": null,
      "previous": "-911K",
      "actual": null,
      "minutes_until": 4086
    }
  ]
}

Intraday Patterns

Data:

{
  "days": 103,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 102,
      "pct": 99
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 96,
      "pct": 93
    },
    {
      "name": "PDH/PDL Touch",
      "count": 92,
      "pct": 89
    },
    {
      "name": "Open Retracement",
      "count": 77,
      "pct": 75
    },
    {
      "name": "Gap Fill",
      "count": 67,
      "pct": 65
    },
    {
      "name": "Darvas Box",
      "count": 42,
      "pct": 41
    },
    {
      "name": "High Vol Open",
      "count": 25,
      "pct": 24
    },
    {
      "name": "Power Hour",
      "count": 18,
      "pct": 17
    }
  ]
}