LDOS

Leidos Holdings, Inc.

TechnologyInformation Technology ServicesUSUSDPeers →

$124.43

LiveJun 05, 2026

AI Brief

Market cap

$15.65B

52w range

121.20 – 205.77

P / E

—

EPS · FY 2026

$11.13

Volume

1.26M

Revenue · FY 2026

$17.17B

+3.07% YoY

Overview Profile Financials Ratios Multiples Valuation Factors Quant Themes Trend Thesis Committee Earnings Segments Prices Analysts Dividends Corp actions Insiders Sentiment ESG

Explain this page

Arphra AIPlain-English read on Leidos Holdings, Inc.’s valuation

OHLC · last 20 sessions

· prices_daily

$124.43

Risk stats · trailing 1Y

Volatility (ann.)31.4%

Max drawdown-38.3%

Sharpe (1Y)-0.41

Sortino (1Y)-0.45

Trailing returns

· prices_daily roll-up

computed

-1.88%

-4.74%

-16.61%

-30.64%

-34.63%

YTD

-32.18%

-15.64%

—

52-week range

$123.04$199.55

Current $124.432% of range · near lows

Volume · 20-session

Today 1.3MAvg 1.3M

Arphra TradingView

Price chart

Live

tf:1m 5m 15m 30m 1h 4h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 05, 2026	126.06	127.20	124.02	124.43	124.43	124.00	-0.35%	1,258,733
Jun 02, 2026	126.00	127.66	123.25	126.82	126.82	126.38	-0.35%	1,506,814
Jun 01, 2026	129.10	131.14	127.69	127.72	127.72	127.28	-0.35%	1,290,103
May 29, 2026	131.40	132.23	127.00	127.80	127.80	127.36	-0.35%	2,607,436
May 28, 2026	130.00	134.47	129.65	131.59	131.59	131.14	-0.35%	1,410,423
May 27, 2026	128.00	132.57	127.52	130.62	130.62	130.17	-0.35%	1,454,037
May 26, 2026	125.47	128.38	124.00	128.12	128.12	127.68	-0.35%	1,223,313
May 22, 2026	123.39	126.98	123.00	126.01	126.01	125.57	-0.35%	775,061
May 21, 2026	123.36	124.17	121.20	123.04	123.04	122.61	-0.35%	847,659
May 20, 2026	125.09	125.12	122.38	124.39	124.39	123.96	-0.35%	1,115,544
May 19, 2026	125.06	127.44	124.02	125.96	125.96	125.52	-0.35%	907,548
May 18, 2026	123.34	125.93	122.64	124.84	124.84	124.41	-0.35%	1,285,306
May 15, 2026	126.42	127.71	122.75	123.69	123.69	123.26	-0.35%	1,242,800
May 14, 2026	124.54	126.69	123.52	125.55	125.55	125.12	-0.35%	989,751
May 13, 2026	126.62	127.74	121.53	124.17	124.17	123.74	-0.35%	1,589,600
May 12, 2026	128.96	130.95	126.60	128.39	128.39	127.95	-0.35%	2,307,600
May 11, 2026	128.68	129.99	125.34	127.68	127.68	127.24	-0.35%	1,890,300
May 08, 2026	131.12	131.12	127.87	130.11	130.11	129.66	-0.35%	1,515,839
May 07, 2026	133.84	135.50	130.00	131.26	131.26	130.81	-0.35%	1,447,320
May 04, 2026	148.75	152.37	148.49	150.55	150.55	150.03	-0.35%	53,615
May 01, 2026	150.00	150.80	148.56	149.23	149.23	148.71	-0.35%	1,163,490
Apr 30, 2026	145.49	149.56	144.91	149.22	149.22	148.70	-0.35%	853,662
Apr 29, 2026	146.16	147.29	144.90	145.91	145.91	145.41	-0.35%	785,800
Apr 28, 2026	145.88	147.18	143.05	146.15	146.15	145.64	-0.35%	870,009
Apr 27, 2026	146.47	147.86	143.39	144.24	144.24	143.74	-0.35%	627,520
Apr 24, 2026	146.75	146.80	144.18	146.06	146.06	145.56	-0.35%	798,117
Apr 23, 2026	150.72	150.72	146.45	147.60	147.60	147.09	-0.35%	1,047,032
Apr 22, 2026	154.21	154.62	149.98	150.71	150.71	150.19	-0.35%	877,538
Apr 21, 2026	153.84	156.21	152.83	153.20	153.20	152.67	-0.35%	700,900
Apr 20, 2026	155.73	157.00	153.83	154.82	154.82	154.28	-0.35%	609,684
Apr 17, 2026	156.76	157.73	154.05	155.17	155.17	154.63	-0.35%	1,043,616
Apr 16, 2026	159.73	160.79	155.96	156.47	156.47	155.93	-0.35%	767,239
Apr 15, 2026	156.54	159.69	156.10	159.04	159.04	158.49	-0.35%	814,800
Apr 14, 2026	157.93	158.39	156.04	156.17	156.17	155.63	-0.35%	862,900
Apr 13, 2026	155.19	157.94	153.60	157.59	157.59	157.05	-0.35%	1,220,619
Apr 10, 2026	155.17	156.81	151.11	152.88	152.88	152.35	-0.35%	805,450
Apr 09, 2026	160.13	160.14	155.58	155.63	155.63	155.09	-0.35%	645,269
Apr 08, 2026	158.06	162.00	157.69	160.64	160.64	160.08	-0.35%	789,493

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.