LDOS

Leidos Holdings, Inc.

Technology · Services-Computer Integrated Systems Design
$0.00+0.00% today
AI Take · AlgoThesis

LDOS trades at a 17.3x P/E with an RSI of 39.5, suggesting moderate undervaluation relative to growth prospects in the defense contracting space. The stock sits comfortably below its 52-week high, indicating room for upside without obvious resistance overhead. The 3.17% short float is minimal, meaning there's no squeeze narrative to drive momentum trades. At current valuation, the technicals hint at neither oversold nor overbought conditions—a relatively neutral setup that lacks the compelling catalysts or extreme positioning that typically precedes sharp moves. This positioning suits those seeking stability over volatility in the integrated systems design sector.

Snapshot

Market cap
$19.3B
P/E
17.3
Forward P/E
11.9
EPS (TTM)
$8.35
Dividend yield
1.15%
Net margin
8.4%
ROE
29.6%
RSI (14)
40
Beta
0.46
Short % of float
3.2%
Days to cover
3.3
52w high
No

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