- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
L1DO34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Leidos Holdings, Inc. · Technology · Information Technology Services
Latest close
69.65 BRL
18.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -7.0% below the Trend Line and sits at 31.9% of its 52-week range. The latest completed week returned 18.3%, after a 33.0% four-week move. The latest news-sentiment score is 52/100.
Setup score
42
out of 100
Latest Close
69.65 BRL
7 Aug 2026
1W Return
18.3%
latest completed week
4W Return
33.0%
short-term follow-through
12W Return
16.3%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
3.5x
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.
- Next-week expectancy is negative at 28.99% based on similar historical setup states.
- 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
18.3%
Latest completed week; four-week move 33.0%.
Indicator stack
28/58
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
Buy
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 28.99%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
17 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 -7.0% below the Trend Line and sits at 31.9% of its 52-week range. The latest completed week returned 18.3%, after a 33.0% 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 3.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
31 Jul
7 Aug
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 0.0612-week average 0.01
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current proprietary activity-pressure read.
Buy signals1Accumulation 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 33.0% over four weeks, 16.3% over 12 weeks, and -27.2% 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
Pressure0.00Latest activity-pressure read.
Pressure change100.2%Four-week change in activity pressure.
Leadership-22.97Latest relative-leadership reading.
RS change50.2%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 sentiment52/100
Weighted news tone is neutral across 17 relevant articles.
4 positive · 10 neutral · 3 negativePatient CapitalFresh
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh 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-34.7%Distance below the 52-week high.
13-week volatility7.5%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher6 of 2615 weeks finished lower.
Best week+18.3%Week of 7 Aug.
Worst week-11.2%Week of 19 Jun.
Latest week+18.3%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains3
Flat weeks5
Modest losses7
Sharp losses8
Recent vol7.5%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split16/22Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -4.1%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.
SectorBR Technology
4-week rank5 / 100
Group average6.1%
Trend breadth44.0%
Trend44.0%active weekly trend signals
MD67.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryBR Information Technology Services
4-week rank1 / 12
Group average10.7%
Trend breadth8.3%
Trend8.3%active weekly trend signals
MD91.7%positive activity pressure
RS0.0%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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 28.99%Next-week expectancy is negative with a 28.99% 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 CapitalFreshActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh buy signal Sentiment52/100Weighted news tone is neutral across 17 relevant articles.
Leidos Holdings Inc (LDOS) Shares Surge 10.0% -- What GF Score o 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 69.65 BRL | 18.3% | 74.92 BRL | 77.16 BRL | 0.00 | -22.97 | 628 | Off |
| 31 Jul 2026 | 58.88 BRL | 2.1% | 76.15 BRL | 77.01 BRL | -0.64 | -37.57 | 1 | Off |
| 24 Jul 2026 | 57.66 BRL | 10.1% | 77.54 BRL | 76.93 BRL | -1.07 | -38.10 | 2 | Off |
| 17 Jul 2026 | 52.35 BRL | 0.0% | 78.96 BRL | 76.84 BRL | -1.41 | -44.23 | 0 | Off |
| 10 Jul 2026 | 52.35 BRL | 0.0% | 80.57 BRL | 76.77 BRL | -1.55 | -46.11 | 0 | Off |
| 3 Jul 2026 | 52.35 BRL | -4.3% | 82.22 BRL | 76.71 BRL | -1.61 | -45.57 | 0 | Off |
| 26 Jun 2026 | 54.70 BRL | -1.1% | 83.81 BRL | 76.64 BRL | -1.62 | -43.33 | 0 | Off |
| 19 Jun 2026 | 55.32 BRL | -11.2% | 85.32 BRL | 76.56 BRL | -1.55 | -41.63 | 0 | Off |
| 12 Jun 2026 | 62.33 BRL | -1.5% | 86.80 BRL | 76.46 BRL | -1.63 | -35.78 | 4 | Off |
| 5 Jun 2026 | 63.26 BRL | -4.6% | 88.21 BRL | 76.32 BRL | -1.64 | -34.50 | 0 | Off |
| 29 May 2026 | 66.34 BRL | 7.7% | 89.53 BRL | 76.17 BRL | -1.67 | -33.68 | 520 | Off |
| 22 May 2026 | 61.59 BRL | 2.8% | 90.74 BRL | 75.99 BRL | -1.86 | -39.73 | 130 | Off |
| 15 May 2026 | 59.89 BRL | -8.3% | 92.10 BRL | 75.85 BRL | -1.88 | -42.24 | 1.0K | Off |
| 8 May 2026 | 65.30 BRL | -10.4% | 93.53 BRL | 75.71 BRL | -1.96 | -39.87 | 527 | 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.