SAO Equity Snapshot

L1DO34 Weekly Equity Report

Leidos Holdings, Inc.

Interactive chart JSON snapshot
Latest Close 62.33 BRL 12 Jun 2026
1W Return -1.5% latest completed week
4W Return 4.1% short-term follow-through
12W Return -29.1% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.0x 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

L1DO34 closed the latest completed week at 62.33 BRL. The 4-week return is 4.1% and the 12-week return is -29.1%. Trend Signal is inactive, Market Dynamics is -1.44. Setup signature: Risk-first tape with a 15/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -28.2%
Volume 0.0x
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 29 Persistence of active Trend Signal over the last year and current streak.
Momentum 33 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 1 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
86.80 BRL
Vs Trend Line
-28.2%
Fair Value
76.46 BRL
Vs Fair Value
-18.5%
52W High
106.6 BRL
52W Low
59.89 BRL
Drawdown
-41.5%
Range Position
5.2%
Momentum

Returns and trend persistence

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

Return windows

1W -1.5%
4W 4.1%
12W -29.1%
26W -38.9%
52W -22.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
BR Technology
Sector Rank
50 of 106
Sector Percentile
53.3%
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
-1.44
4W MD Change
16.8%
Relative Strength
-35.78
4W RS Change
15.3%
Expectation
Negative
Probability
28.62%
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
7
13W Average
200
52W Average
129
Vs 13W
0.0x
Vs 52W
0.1x
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
4.6%
52W Volatility
4.2%
Upside Weeks
14
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
3.7% / -3.8%
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
SAO
Country
BR
Sector
Technology
Industry
Information Technology Services
Currency
BRL
Market Cap
81.1B

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.
  • A volume ratio above 1.5x would show stronger participation in the next move.
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 62.33 BRL -1.5% 86.80 BRL 76.46 BRL -1.44 -35.78 7 Off
5 Jun 2026 63.27 BRL -4.6% 88.21 BRL 76.32 BRL -1.45 -34.49 158 Off
29 May 2026 66.34 BRL 7.7% 89.53 BRL 76.17 BRL -1.51 -33.68 520 Off
22 May 2026 61.59 BRL 2.8% 90.74 BRL 75.99 BRL -1.70 -39.73 130 Off
15 May 2026 59.89 BRL -8.3% 92.10 BRL 75.85 BRL -1.73 -42.24 1.0K Off
8 May 2026 65.30 BRL -10.4% 93.53 BRL 75.71 BRL -1.81 -39.87 527 Off
1 May 2026 72.91 BRL -0.7% 94.73 BRL 75.53 BRL -1.84 -34.57 12 Off
24 Apr 2026 73.40 BRL -4.8% 95.67 BRL 75.31 BRL -1.83 -35.73 22 Off
17 Apr 2026 77.10 BRL 0.0% 96.45 BRL 75.13 BRL -1.81 -34.67 0 Off
10 Apr 2026 77.10 BRL -3.7% 97.12 BRL 74.93 BRL -1.76 -35.66 66 Off
3 Apr 2026 80.08 BRL -2.0% 97.83 BRL 74.72 BRL -1.75 -30.44 25 Off
27 Mar 2026 81.68 BRL -7.1% 98.45 BRL 74.49 BRL -1.67 -26.95 26 Off
20 Mar 2026 87.88 BRL -1.4% 99.01 BRL 74.26 BRL -1.60 -19.38 66 Off
13 Mar 2026 89.16 BRL -3.2% 99.36 BRL 74.00 BRL -1.58 -19.05 56 Off