MEX Equity Snapshot

LDOS Weekly Equity Report

Leidos Holdings, Inc.

Interactive chart JSON snapshot
Latest Close 2,250 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 1.7% short-term follow-through
12W Return -26.8% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

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; …

Snapshot

What the weekly tape is saying

LDOS closed the latest completed week at 2,250 MXN. The 4-week return is 1.7% and the 12-week return is -26.8%. Trend Signal is inactive, Market Dynamics is -1.03. Setup signature: Risk-first tape with a 15/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -25.6%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 30 Persistence of active Trend Signal over the last year and current streak.
Momentum 30 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
3,022 MXN
Vs Trend Line
-25.6%
Fair Value
2,595 MXN
Vs Fair Value
-13.3%
52W High
3,564 MXN
52W Low
2,195 MXN
Drawdown
-36.9%
Range Position
4.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W 1.7%
12W -26.8%
26W -36.9%
52W -25.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
MX Technology
Sector Rank
59 of 148
Sector Percentile
60.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.03
4W MD Change
-0.8%
Relative Strength
-33.02
4W RS Change
8.5%
Expectation
Negative
Probability
15.90%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
660
52W Average
440
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.1%
52W Volatility
4.1%
Upside Weeks
9
Downside Weeks
12
Downside Breadth
23.1%
Avg Gain / Loss
3.9% / -5.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Technology
Industry
Information Technology Services
Currency
MXN
Market Cap
283.0B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 2,250 MXN 0.0% 3,022 MXN 2,595 MXN -1.03 -33.02 0 Off
5 Jun 2026 2,250 MXN 0.0% 3,066 MXN 2,590 MXN -0.98 -31.71 36 Off
29 May 2026 2,250 MXN 2.4% 3,110 MXN 2,585 MXN -0.95 -34.61 1.2K Off
22 May 2026 2,197 MXN -0.7% 3,154 MXN 2,580 MXN -1.00 -36.38 1.0K Off
15 May 2026 2,212 MXN -15.6% 3,199 MXN 2,575 MXN -1.03 -36.10 1.4K Off
8 May 2026 2,621 MXN 3.7% 3,244 MXN 2,570 MXN -1.06 -26.86 4.1K Off
1 May 2026 2,527 MXN -7.8% 3,276 MXN 2,562 MXN -1.15 -27.86 200 Off
24 Apr 2026 2,741 MXN 0.0% 3,310 MXN 2,557 MXN -1.17 -23.64 0 Off
17 Apr 2026 2,741 MXN -2.8% 3,330 MXN 2,550 MXN -1.15 -24.54 196 Off
10 Apr 2026 2,821 MXN 0.0% 3,350 MXN 2,543 MXN -1.13 -22.94 0 Off
3 Apr 2026 2,821 MXN 0.0% 3,367 MXN 2,536 MXN -1.10 -22.97 0 Off
27 Mar 2026 2,821 MXN -8.2% 3,385 MXN 2,528 MXN -0.98 -19.87 500 Off
20 Mar 2026 3,074 MXN 0.0% 3,403 MXN 2,523 MXN -1.05 -9.51 0 Off
13 Mar 2026 3,073 MXN 0.0% 3,407 MXN 2,516 MXN -1.07 -11.76 0 Off