Leidos Holdings, Inc. (LDOS) Stock Analysis
Technology · Information Technology Services
Sell if holding. Multiple concerning factors at $122.14: Concentration risk — Customer: U.S. government (87.0%); Concentration risk — Customer: DoW and U.S. Intelligence Community (49.0%).
Leidos is a U.S. government-focused IT services, engineering, and technology company with ~47,000 employees, generating 87% of revenues from U.S. government contracts. It operates four segments: National Security & Digital (44% of revenues), Health & Civil (30%), Commercial &... Read more
Sell if holding. Multiple concerning factors at $122.14: Concentration risk — Customer: U.S. government (87.0%); Concentration risk — Customer: DoW and U.S. Intelligence Community (49.0%). Chart setup: No clear chart pattern; technical signals are mixed. Score 6.1/10, moderate confidence.
Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Leidos Holdings, Inc.
Latest news
- NEWS Leidos Holdings to Report Q1 Earnings: Here's What to Expect - TradingView — TradingView neutral
- NEWS Leidos Holdings Stock (US5253271028): Market Cap Hits $19.04 Billion in April 2026 - AD HOC NEWS — AD HOC NEWS neutral
- NEWS Vanguard Group Inc. Reduces Stock Position in Leidos Holdings, Inc. $LDOS - MarketBeat — MarketBeat neutral
- NEWS Leidos Holdings stock (US5253271028): Defense technology demand stays in focus - AD HOC NEWS — AD HOC NEWS positive
- NEWS Leidos Holdings Inc. stock underperforms Tuesday when compared to competitors despite daily gains - MarketWatch — MarketWatch negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerU.S. government87%10-K Item 1A: 'Our revenues from contracts with the U.S. government... generated approximately 87% of our total revenue in fiscal 2025, 2024 and 2023'
- HIGHCustomerDoW and U.S. Intelligence Community49%10-K Item 1A: 'Revenues under contracts with the DoW and U.S. Intelligence Community... represented approximately 49% of our total revenues for fiscal 2025'
Material Events(8-K, last 90d)
- 2026-05-06Item 5.02LOWLeidos stockholders approved the 2026 Omnibus Incentive Plan and 2026 Employee Stock Purchase Plan at the May 1, 2026 Annual Meeting. No officer departure or appointment involved.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $122.14: Concentration risk — Customer: U.S. government (87.0%); Concentration risk — Customer: DoW and U.S. Intelligence Community (49.0%). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $117.15. Score 6.1/10, moderate confidence.
Take-profit target: $164.94 (+35.5% upside). Prior stop was $117.15. Stop-loss: $117.15.
Concentration risk — Customer: U.S. government (87.0%); Concentration risk — Customer: DoW and U.S. Intelligence Community (49.0%); Leverage penalty (D/E 1.4): -0.5.
Leidos Holdings, Inc. trades at a P/E of 11.2 (forward 9.3). TrendMatrix value score: 9.0/10. Verdict: Sell.
25 analysts cover LDOS with a consensus score of 3.8/5. Average price target: $183.
What does Leidos Holdings, Inc. do?Leidos is a U.S. government-focused IT services, engineering, and technology company with ~47,000 employees, generating...
Leidos is a U.S. government-focused IT services, engineering, and technology company with ~47,000 employees, generating 87% of revenues from U.S. government contracts. It operates four segments: National Security & Digital (44% of revenues), Health & Civil (30%), Commercial & International (13%), and Defense Systems (13%).