Analysis updated Nov 8, 2026 — scores and signals refreshed daily.
LEIDOS HOLDINGS INC (LDOS) stock research. Updated Nov 8, 2026. Q-Score 42/100 — Sell. Fair value, forecast, technicals, and insider activity.
Current Q-Score verdict: Sell (42.0) (grade D). 35 signals analyzed (30 differentiated alt-data).
StoQuant's analysis of LEIDOS HOLDINGS INC (LDOS) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.
LDOS stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-08-10 | $141.00 | $137.33 | $139.10 |
| 2026-08-18 | $145.37 | $142.52 | $143.48 |
| 2026-08-26 | $138.06 | $134.32 | $137.43 |
| 2026-09-03 | $136.89 | $131.13 | $132.36 |
| 2026-09-14 | $133.91 | $129.14 | $132.83 |
| 2026-09-22 | $129.25 | $122.79 | $123.31 |
| 2026-09-30 | $123.90 | $121.67 | $121.83 |
| 2026-10-08 | $119.48 | $112.10 | $119.22 |
| 2026-10-16 | $126.25 | $123.49 | $124.85 |
| 2026-10-26 | $141.37 | $137.02 | $139.86 |
| 2026-11-03 | $140.58 | $124.50 | $134.72 |
How LEIDOS HOLDINGS INC stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| CP | Canadian Pacific Kansas City Ltd. | $76.6B | — |
| CNI | Canadian National Railway Company | $70.2B | — |
| RELX | RELX Plc | $59.5B | — |
| FER | Ferrovial SE | $48.6B | — |
| WCN | Waste Connections, Inc. | $39.9B | — |
View all Industrials stocks by valuation and signals →
LEIDOS HOLDINGS INC (LDOS) scores Sell (42.0), and the composite conceals a 73-point disagreement between its dimensions. It is strongest on competitive moat at 91, and weakest on technicals at 38 and earnings quality at 18. A stock can carry competitive moat that high while earnings quality sits at 18; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| competitive moat | 91 |
| ML forecast | 56 |
| valuation | 51 |
| social sentiment | 46 |
| analyst consensus | 39 |
| technicals | 38 |
| earnings quality | 18 |
StoQuant analyzes 35 signals (30 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Industrials Hub — Top performers and valuation outliers in Industrials
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