- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
LDOS
MEX
Week ended 24 Jul 2026
Weekly Investor Report
Leidos Holdings, Inc. · Technology · Information Technology Services
Latest close
1,813 MXN
-4.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -32.4% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -4.3%, after a -1.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
17
out of 100
Latest Close
1,813 MXN
24 Jul 2026
1W Return
-4.3%
latest completed week
4W Return
-1.5%
short-term follow-through
12W Return
-28.2%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-4.3%
Latest completed week; four-week move -1.5%.
Indicator stack
28/28
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 17.03%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
27 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -32.4% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -4.3%, after a -1.5% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.1x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
30 Jan
6 Feb
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0112-week average 0.00
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.5% over four weeks, -28.2% over 12 weeks, and -44.1% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.26Latest activity-pressure read.
Pressure change8.3%Four-week change in activity pressure.
Leadership-41.23Latest relative-leadership reading.
RS change5.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 27 relevant articles.
2 positive · 22 neutral · 3 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-49.1%Distance below the 52-week high.
13-week volatility6.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher5 of 2610 weeks finished lower.
Best week+3.7%Week of 8 May.
Worst week-17.9%Week of 19 Jun.
Latest week-4.3%Week of 24 Jul.
Shape of recent returns
Strong gains0
Modest gains5
Flat weeks11
Modest losses4
Sharp losses6
Recent vol6.6%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split9/14Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -5.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorMX Technology
4-week rank54 / 100
Group average-3.6%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD67.0%positive activity pressure
RS55.0%positive relative leadership
Four-week leaders
IndustryMX Information Technology Services
4-week rank9 / 14
Group average-1.9%
Trend breadth7.1%
Trend7.1%active weekly trend signals
MD35.7%positive activity pressure
RS7.1%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape18/100
Trend, activity pressure, participation, and risk combine to a 18/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 17.03%Next-week expectancy is negative with a 17.03% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 27 relevant articles.
Is Leidos Holdings (LDOS) Trading At A Discount After New AI And Contract Wins? Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 1,813 MXN | -4.3% | 2,682 MXN | 2,610 MXN | -1.26 | -41.23 | 39 | Off |
| 17 Jul 2026 | 1,895 MXN | 0.0% | 2,740 MXN | 2,608 MXN | -1.32 | -39.55 | 0 | Off |
| 10 Jul 2026 | 1,895 MXN | 0.0% | 2,796 MXN | 2,605 MXN | -1.38 | -40.14 | 0 | Off |
| 3 Jul 2026 | 1,895 MXN | 3.0% | 2,851 MXN | 2,603 MXN | -1.41 | -41.32 | 106 | Off |
| 26 Jun 2026 | 1,841 MXN | 0.0% | 2,907 MXN | 2,600 MXN | -1.38 | -43.61 | 0 | Off |
| 19 Jun 2026 | 1,841 MXN | -17.9% | 2,964 MXN | 2,598 MXN | -1.26 | -44.50 | 0 | Off |
| 12 Jun 2026 | 2,242 MXN | -0.0% | 3,022 MXN | 2,595 MXN | -1.16 | -33.24 | 0 | Off |
| 5 Jun 2026 | 2,242 MXN | -0.3% | 3,066 MXN | 2,590 MXN | -1.08 | -31.94 | 0 | Off |
| 29 May 2026 | 2,250 MXN | 2.4% | 3,110 MXN | 2,585 MXN | -1.02 | -34.62 | 1.2K | Off |
| 22 May 2026 | 2,197 MXN | -0.7% | 3,154 MXN | 2,580 MXN | -1.08 | -36.39 | 1.0K | Off |
| 15 May 2026 | 2,212 MXN | -15.6% | 3,199 MXN | 2,575 MXN | -1.10 | -36.12 | 1.4K | Off |
| 8 May 2026 | 2,621 MXN | 3.7% | 3,244 MXN | 2,570 MXN | -1.13 | -26.88 | 4.1K | Off |
| 1 May 2026 | 2,527 MXN | -7.8% | 3,276 MXN | 2,562 MXN | -1.23 | -27.87 | 200 | Off |
| 24 Apr 2026 | 2,741 MXN | 0.0% | 3,310 MXN | 2,557 MXN | -1.23 | -23.65 | 0 | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.