Leidos Holdings Inc. ($LDOS) Stock Forecast: Down 5.1% Today

What is Leidos Holdings Inc.?

Leidos Holdings (NYSE: LDOS) is a company providing technology and engineering solutions in the defense, intelligence, and civil markets.

Why is Leidos Holdings Inc. going down?

LDOS stock is down 5.1% on Feb 11, 2025 18:25

• Leidos (LDOS) experienced a bearish movement despite strong Q4 earnings and revenue surpassing estimates.
• Speculative recommendations from analysts may have set expectations too high, resulting in a sell-off subsequent to the earnings announcement.
• Options traders engaging in significant bets on LDOS stock may have contributed to heightened volatility and downward pressure on the stock price.
• Concerns regarding the sustainability of business momentum, as highlighted by the CEO and the 2025 outlook, could have prompted investors to take profits, leading to a bearish market trend.

LDOS Price Chart

LDOS Technical Analysis

LDOS News

Leidos Q4 Earnings: $7.6 Billion In Net Bookings, CEO Highlights Business Momentum And 2025 Outlook - Leidos Holdings ( NYSE:LDOS )

Leidos reports Q4 revenue of $4.37B, up 10% year over year, beating estimates with strong demand across all customer segments. Leidos Q4 adjusted EPS rises 19% to $2.37, exceeding expectations as net bookings hit $7.6B with a 1.7 book-to-bill ratio Brand New Membership Level: Benzinga Trade Alerts

https://www.benzinga.com/25/02/43627586/leidos-q4-earnings-76-billion-in-net-bookings-ceo-highlights-business-momentum-and-2025-outlook

Leidos ( LDOS ) Is Considered a Good Investment by Brokers: Is That True?

The average brokerage recommendation (ABR) for Leidos (LDOS) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock?

https://www.zacks.com/stock/news/2413566/leidos-ldos-is-considered-a-good-investment-by-brokers-is-that-true

Leidos ( LDOS ) Q4 Earnings and Revenues Beat Estimates

Leidos (LDOS) delivered earnings and revenue surprises of 8.72% and 5.89%, respectively, for the quarter ended December 2024. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2413350/leidos-ldos-q4-earnings-and-revenues-beat-estimates

Are Options Traders Betting on a Big Move in Leidos ( LDOS ) Stock?

Investors need to pay close attention to Leidos (LDOS) stock based on the movements in the options market lately.

https://www.zacks.com/stock/news/2412335/are-options-traders-betting-on-a-big-move-in-leidos-ldos-stock

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Leidos Holdings Inc. Price History

21.10.2024 - LDOS Stock was up 5.3%

• Analysts on Wall Street have a positive outlook on LDOS, recommending to buy the stock, which could boost investor confidence and generate interest.
• Leidos' recent partnership to advance AI innovation in the UK may have influenced the market positively, appealing to investors seeking growth opportunities in AI.
• Significant investors taking a bullish stance on LDOS, evident from options trading patterns, suggest a growing interest in the stock and a potential catalyst for its upward trajectory today.

06.08.2024 - LDOS Stock was down 0.7%

• Despite possessing solid growth attributes, Leidos (LDOS) faced a bearish trend today, deviating from its usual outperformance in the market.
• The award of the National Health Safety Network modernization contract by the CDC could have been overshadowed by broader market factors, leading to the stock's decline.
• While Lockheed (LMT) benefits from a steady inflow of orders, Leidos' market movement might have been influenced by factors specific to its industry or company.
• The comparison with Kratos (KTOS) in the aerospace sector this year might have also impacted investor sentiment towards Leidos, contributing to the bearish movement.

29.09.2024 - LDOS Stock was up 8.7%

• Strong Q3 earnings were reported by Leidos, surpassing expectations and demonstrating a 7% revenue increase year-over-year, fueled by robust demand in defense and health services.
• The company raised its 2024 guidance, anticipating higher revenues, signaling favorable growth opportunities.
• Shareholders were also rewarded by Leidos with a dividend increase, exhibiting confidence in its financial performance and future prospects.
• Reasons to consider adding Leidos stock to a portfolio now encompass solid earnings growth prospects, return on equity, and a strong position in the Aerospace sector, further bolstering the positive market momentum.

29.09.2024 - LDOS Stock was up 7.1%

• LDOS stock exhibited bullish movement after surpassing Q3 earnings and revenue estimates by a significant margin.
• A 5.3% dividend increase for shareholders further boosted positive sentiment around LDOS.
• Obtaining a success memorandum from the Defense Innovation Unit for its EV Charging as a Service project highlighted the company's capacity to meet key milestones and secure vital contracts.
• Despite potential challenges such as adverse impacts on earnings from specific programs, LDOS's robust financial performance and growth potential continue to attract investors, positioning it as an appealing investment option in the Aerospace sector.

11.11.2024 - LDOS Stock was down 5.0%

• LDOS might have experienced a bearish movement due to the comparison with HWM, leading investors to reevaluate their positions.
• The positive outlook on Embraer stock (ERJ) in the aerospace sector might have diverted investor attention away from LDOS, causing a decline in its stock price.
• Investors could be shifting their focus towards companies with strong earnings growth prospects like ERJ, impacting LDOS negatively in today's trading session.

11.11.2024 - LDOS Stock was down 3.2%

• LDOS potentially saw a decrease in its stock value as a result of investors selling off shares to lock in profits following a recent period of price increases.
• Favorable market perspectives on Embraer within the aerospace industry might have redirected investment focus away from LDOS, influencing its stock performance.
• It's possible that investors are adjusting their investment portfolios towards aerospace companies like Embraer, contributing to a temporary decline in LDOS shares.
• The strong fundamentals of Embraer, as emphasized, could have outweighed the performance of LDOS, prompting a downward movement in LDOS's stock price.

14.10.2024 - LDOS Stock was down 5.3%

• The announcement of a partnership with the University of Edinburgh for advancing AI and data science solutions might not have been received positively by investors, leading to concerns about the company's future projects.
• Performance comparisons with other aerospace stocks like Howmet Aerospace (HWM) could have highlighted weaknesses in Leidos' market position, prompting a sell-off.
• Despite being viewed as a solid growth stock with promising attributes, the recent bearish movement suggests a possible reevaluation of growth expectations by investors.
• Comparisons between LDOS and EADSY for better value may have impacted investor sentiment, with LDOS potentially perceived as less valuable compared to its counterpart.

23.00.2025 - LDOS Stock was down 5.6%

• Despite favorable opinions from analysts and investors regarding LDOS's value and estimates, the stock displayed a bearish trend today.
• The contrasting perspectives on LDOS's potential and its market performance today may be linked to broader sectoral trends within the technology and defense industries.
• It is advisable for investors to stay alert to external factors or market dynamics affecting LDOS's stock value, as short-term changes may not necessarily reflect long-term growth projections.

23.00.2025 - LDOS Stock was down 5.1%

• LDOS stock experienced a bearish movement despite positive analyst recommendations and a recent 7% gain.
• The comparison with Kratos Defense & Security Solutions (KTOS) may have influenced market sentiment, leading to profit-taking in LDOS.
• Investors might be cautious due to uncertainties in the defense sector or broader market conditions, prompting the sell-off in LDOS.
• The conflicting signals of discounted valuation and upbeat estimates could have added to the volatility in LDOS stock price.

24.00.2025 - LDOS Stock was down 5.2%

• Securing a $120 million cybersecurity support contract did not prevent LDOS from experiencing a bearish market movement, potentially due to profit-taking by investors.
• Comparison with another company in the aerospace sector may have revealed weaknesses in LDOS's performance, leading to a sell-off.
• Despite a recent 7% gain in LDOS stock, attracting investors seeking to benefit from the positive momentum, the bullish sentiment may have been overextended, triggering a correction.
• Varying recommendations from Wall Street analysts, with some suggesting LDOS as a buy, likely contributed to market volatility as investors reassessed their positions based on differing viewpoints.

11.01.2025 - LDOS Stock was down 5.3%

• Despite exceeding earnings and revenue forecasts for Q4, Leidos (LDOS) witnessed a bearish trend, hinting at possibly heightened market expectations.
• Notable options market activity pointing towards significant stock movement could have influenced increased volatility and downward stock price pressure.
• Investor response to the earnings report might have been unfavorable, with attention possibly turning to future growth worries despite favorable outcomes, leading to the stock's bearish performance.

11.01.2025 - LDOS Stock was down 5.1%

• Leidos (LDOS) experienced a bearish movement despite strong Q4 earnings and revenue surpassing estimates.
• Speculative recommendations from analysts may have set expectations too high, resulting in a sell-off subsequent to the earnings announcement.
• Options traders engaging in significant bets on LDOS stock may have contributed to heightened volatility and downward pressure on the stock price.
• Concerns regarding the sustainability of business momentum, as highlighted by the CEO and the 2025 outlook, could have prompted investors to take profits, leading to a bearish market trend.