LDOS — Leidos Holdings, Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on LDOS
| date | signal | measured base rate |
|---|---|---|
| 2026-08-18 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-08-03 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-07-30 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-07-24 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-06-30 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-06-16 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-11 | Geer Noel B Director | Open-market sale | 8.5K | 140.59 | 1.2M |
| 2026-08-11 | Geer Noel B Director | Open-market sale | 1.5K | 141.07 | 211.6K |
| 2026-08-04 | Porter Elizabeth A Sector President | Shares withheld for tax | 5.1K | 118.72 | 604.5K |
| 2026-08-04 | Cage Christopher R Chief Financial Officer | Shares withheld for tax | 4.6K | 118.72 | 544.2K |
| 2026-08-04 | Stevens Roy E Sector President | Shares withheld for tax | 4.6K | 118.72 | 544.2K |
| 2026-07-06 | KRAEMER HARRY M JANSEN JR Director | Grant or award | 310 | 0.00 | 0 |
| 2026-06-30 | Stevens Roy E Sector President | Grant or award | 8 | 0.00 | 0 |
| 2026-06-30 | KRAEMER HARRY M JANSEN JR Director | Grant or award | 565 | 0.00 | 0 |
| 2026-06-30 | Cage Christopher R Chief Financial Officer | Grant or award | 113 | 0.00 | 0 |
| 2026-06-30 | Antal Daniel J. EVP, General Counsel | Grant or award | 6 | 0.00 | 0 |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 1.5B | 9.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.3B | 8.3M |
| STATE STREET CORP | 951.2M | 6.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 851.2M | 5.5M |
| JPMORGAN CHASE & CO | 655.8M | 4.3M |
| GEODE CAPITAL MANAGEMENT, LLC | 562.2M | 3.6M |
| Boston Partners | 382.1M | 2.5M |
| Invesco Ltd. | 371.9M | 2.4M |
| FMR LLC | 342.0M | 2.2M |
| ALLIANCEBERNSTEIN L.P. | 296.8M | 1.6M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Leidos Holdings stock holds in the mid-$140s as Q2 2026 beat and guidance hike frame the outlook - Ad-hoc-news.de · 2026-08-20 · Ad-hoc-news.de
- Leidos stock edges higher as Q2 2026 beat and guidance hike support defense-driven growth - Ad-hoc-news.de · 2026-08-19 · Ad-hoc-news.de
- Leidos stock holds above $142 as Q1 2026 growth backs steady outlook - AD HOC NEWS · 2026-08-18 · AD HOC NEWS
- Following Raised 2026 Guidance, Is Leidos Holdings (LDOS) Still Cheap? - simplywall.st · 2026-08-17 · simplywall.st
- Akamai Technologies Takes Over #415 Spot From Leidos Holdings · 2026-08-13
- Leidos stock holds gains after Q2 2026 beat and guidance lift - AD HOC NEWS · 2026-08-13 · AD HOC NEWS
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