XNYS · Information Technology Services
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$127.69-2.50%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
39/100
Weak
Score components
TickerWhale View
Leidos Holdings scores 39 out of 100 overall, which we rate weak. Sentiment Signal is its strongest area and Technical its weakest.
What helps
- Sentiment Signal
What to watch
- Technical
- Quality & growth
- Valuation
Quality & growth
30%39Weak
- Revenue growth 3.4%
- EPS growth 1.5%
Valuation
25%40Weak
- P/E 11.7
- EV/Sales 1.2
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#182 / 207sector rank by TickerWhale Score
TickerWhale Score 39 vs sector average 53.5 (-14.5)
Revenue growth (industry)Top 82%
Gross margin (industry)Top 83%
Return on equity (industry)Top 29%
P/E (industry)Cheaper than 88%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
34/100Weak vs universe
Ranks 34th of 100 covered names on our technical composite — the composite itself scores 39/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 3 sell · 3 neutral of 8 votes
TickerWhale rates LDOS's technical setup weak — 34th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
1 / 9constructive
- vs 200-day-15.1%
- vs 50-day+0.3%
Momentum
Mixed
- RSI (14)43 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rbuy
Trend
Mixed
- ADX (14) trend strength10· weak trend
- MACD (12,26,9)sell(histogram -1.216)
How the classic verdict is reached
Moving averages (9) agree on sell — 1 buy vs 7 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 2 sell · 3 neutral.
Result — 2 buy vs 3 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)11.7
- P/S (TTM)0.9
- P/B3.0
- EV/EBITDA—
- EV/Sales1.2
- PEG7.72
Profitability & returns
- Gross margin17.8%
- Net margin7.8%
- ROE26.7%
- Debt/Equity1.14
Growth
- Revenue growth (YoY)3.4%
- EPS growth (YoY)1.5%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $16.1B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LDOSCurrentLeidos Holdings | 39 | 39 | 11.7 | — | 3.0 | 1.2 | $127.69 | -2.50% | +3.4% | ||
| MSFTMicrosoft | 79 | 67 | 27.5 | — | 8.3 | 11.1 | $493.78 | -0.80% | +17.8% | ||
| MUMicron Technology | 77 | 57 | 23.0 | — | 11.5 | 12.7 | $1,015.80 | +3.92% | +167.0% | ||
| NVDANVIDIA | 77 | 68 | 28.0 | — | 23.6 | 17.9 | $222.27 | +1.34% | +83.4% | ||
| NTNXNutanix Inc - | 76 | 73 | 13.6 | — | 29.1 | 7.4 | $69.80 | -0.24% | +12.4% | ||
| DUOLDuolingo Inc - | 75 | 50 | 17.3 | — | 5.0 | 5.2 | $141.90 | -3.54% | +29.4% |
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