Currently held
- Agent 4 — Dip Buyer (Frozen)long8 sh @ $130.53 · stop $120.09+$0.00 unrealized
LDOS
Leidos Holdings IncIndustrialsinsider_universeLast close $130.53Nov 12, 2026
Day −0.44%
Everything we've seen
- ·Nov 15, 11:30 AMstreamnews
Beyond Service: Veterans Shaping What Comes Next
How supports veterans through careers, care and communityWhy it matters * Military service ends but the commitment continues * Supporting veterans means looking beyond the uniform * Every veteran deserves opportunities to thrive after serviceNORTHAMPTON, MA / ACCESS Newswire / November 13, 2026 / For many veterans, service doesn't end when they take off the uniform. The experiences, relationships and sense of purpose developed during military service often shape what comes next, from building ca
- ·Nov 15, 11:15 AMstreamnews
Beyond Service: Veterans Shaping What Comes Next
How supports veterans through careers, care and communityWhy it matters * Military service ends but the commitment continues * Supporting veterans means looking beyond the uniform * Every veteran deserves opportunities to thrive after serviceNORTHAMPTON, MA / ACCESS Newswire / November 13, 2026 / For many veterans, service doesn't end when they take off the uniform. The experiences, relationships and sense of purpose developed during military service often shape what comes next, from building ca
- ·Nov 15, 11:00 AMstreamnews
Beyond Service: Veterans Shaping What Comes Next
How supports veterans through careers, care and communityWhy it matters * Military service ends but the commitment continues * Supporting veterans means looking beyond the uniform * Every veteran deserves opportunities to thrive after serviceNORTHAMPTON, MA / ACCESS Newswire / November 13, 2026 / For many veterans, service doesn't end when they take off the uniform. The experiences, relationships and sense of purpose developed during military service often shape what comes next, from building ca
- ·Nov 15, 10:45 AMstreamnews
Beyond Service: Veterans Shaping What Comes Next
How supports veterans through careers, care and communityWhy it matters * Military service ends but the commitment continues * Supporting veterans means looking beyond the uniform * Every veteran deserves opportunities to thrive after serviceNORTHAMPTON, MA / ACCESS Newswire / November 13, 2026 / For many veterans, service doesn't end when they take off the uniform. The experiences, relationships and sense of purpose developed during military service often shape what comes next, from building ca
- ·Nov 15, 10:30 AMstreamnews
Beyond Service: Veterans Shaping What Comes Next
How supports veterans through careers, care and communityWhy it matters * Military service ends but the commitment continues * Supporting veterans means looking beyond the uniform * Every veteran deserves opportunities to thrive after serviceNORTHAMPTON, MA / ACCESS Newswire / November 13, 2026 / For many veterans, service doesn't end when they take off the uniform. The experiences, relationships and sense of purpose developed during military service often shape what comes next, from building ca
- ·Nov 15, 10:15 AMstreamnews
Beyond Service: Veterans Shaping What Comes Next
How supports veterans through careers, care and communityWhy it matters * Military service ends but the commitment continues * Supporting veterans means looking beyond the uniform * Every veteran deserves opportunities to thrive after serviceNORTHAMPTON, MA / ACCESS Newswire / November 13, 2026 / For many veterans, service doesn't end when they take off the uniform. The experiences, relationships and sense of purpose developed during military service often shape what comes next, from building ca
- ·Nov 15, 10:00 AMstreamnews
Beyond Service: Veterans Shaping What Comes Next
How supports veterans through careers, care and communityWhy it matters * Military service ends but the commitment continues * Supporting veterans means looking beyond the uniform * Every veteran deserves opportunities to thrive after serviceNORTHAMPTON, MA / ACCESS Newswire / November 13, 2026 / For many veterans, service doesn't end when they take off the uniform. The experiences, relationships and sense of purpose developed during military service often shape what comes next, from building ca
- ·Nov 15, 9:45 AMstreamnews
Beyond Service: Veterans Shaping What Comes Next
How supports veterans through careers, care and communityWhy it matters * Military service ends but the commitment continues * Supporting veterans means looking beyond the uniform * Every veteran deserves opportunities to thrive after serviceNORTHAMPTON, MA / ACCESS Newswire / November 13, 2026 / For many veterans, service doesn't end when they take off the uniform. The experiences, relationships and sense of purpose developed during military service often shape what comes next, from building ca
- ·Nov 15, 9:30 AMstreamnews
Beyond Service: Veterans Shaping What Comes Next
How supports veterans through careers, care and communityWhy it matters * Military service ends but the commitment continues * Supporting veterans means looking beyond the uniform * Every veteran deserves opportunities to thrive after serviceNORTHAMPTON, MA / ACCESS Newswire / November 13, 2026 / For many veterans, service doesn't end when they take off the uniform. The experiences, relationships and sense of purpose developed during military service often shape what comes next, from building ca
- ·Nov 15, 9:15 AMstreamnews
Beyond Service: Veterans Shaping What Comes Next
How supports veterans through careers, care and communityWhy it matters * Military service ends but the commitment continues * Supporting veterans means looking beyond the uniform * Every veteran deserves opportunities to thrive after serviceNORTHAMPTON, MA / ACCESS Newswire / November 13, 2026 / For many veterans, service doesn't end when they take off the uniform. The experiences, relationships and sense of purpose developed during military service often shape what comes next, from building ca
- ·Nov 15, 9:00 AMstreamnews
Beyond Service: Veterans Shaping What Comes Next
How supports veterans through careers, care and communityWhy it matters * Military service ends but the commitment continues * Supporting veterans means looking beyond the uniform * Every veteran deserves opportunities to thrive after serviceNORTHAMPTON, MA / ACCESS Newswire / November 13, 2026 / For many veterans, service doesn't end when they take off the uniform. The experiences, relationships and sense of purpose developed during military service often shape what comes next, from building ca
- ·Nov 15, 8:45 AMstreamnews
Beyond Service: Veterans Shaping What Comes Next
How supports veterans through careers, care and communityWhy it matters * Military service ends but the commitment continues * Supporting veterans means looking beyond the uniform * Every veteran deserves opportunities to thrive after serviceNORTHAMPTON, MA / ACCESS Newswire / November 13, 2026 / For many veterans, service doesn't end when they take off the uniform. The experiences, relationships and sense of purpose developed during military service often shape what comes next, from building ca
- ·Nov 15, 8:30 AMstreamnews
Beyond Service: Veterans Shaping What Comes Next
How supports veterans through careers, care and communityWhy it matters * Military service ends but the commitment continues * Supporting veterans means looking beyond the uniform * Every veteran deserves opportunities to thrive after serviceNORTHAMPTON, MA / ACCESS Newswire / November 13, 2026 / For many veterans, service doesn't end when they take off the uniform. The experiences, relationships and sense of purpose developed during military service often shape what comes next, from building ca
- ·Nov 15, 8:15 AMstreamnews
Beyond Service: Veterans Shaping What Comes Next
How supports veterans through careers, care and communityWhy it matters * Military service ends but the commitment continues * Supporting veterans means looking beyond the uniform * Every veteran deserves opportunities to thrive after serviceNORTHAMPTON, MA / ACCESS Newswire / November 13, 2026 / For many veterans, service doesn't end when they take off the uniform. The experiences, relationships and sense of purpose developed during military service often shape what comes next, from building ca
- ·Nov 15, 8:01 AMstreamnews
Beyond Service: Veterans Shaping What Comes Next
How supports veterans through careers, care and communityWhy it matters * Military service ends but the commitment continues * Supporting veterans means looking beyond the uniform * Every veteran deserves opportunities to thrive after serviceNORTHAMPTON, MA / ACCESS Newswire / November 13, 2026 / For many veterans, service doesn't end when they take off the uniform. The experiences, relationships and sense of purpose developed during military service often shape what comes next, from building ca
- ·Nov 15, 7:45 AMstreamnews
Beyond Service: Veterans Shaping What Comes Next
How supports veterans through careers, care and communityWhy it matters * Military service ends but the commitment continues * Supporting veterans means looking beyond the uniform * Every veteran deserves opportunities to thrive after serviceNORTHAMPTON, MA / ACCESS Newswire / November 13, 2026 / For many veterans, service doesn't end when they take off the uniform. The experiences, relationships and sense of purpose developed during military service often shape what comes next, from building ca
- ·Nov 15, 7:30 AMstreamnews
Beyond Service: Veterans Shaping What Comes Next
How supports veterans through careers, care and communityWhy it matters * Military service ends but the commitment continues * Supporting veterans means looking beyond the uniform * Every veteran deserves opportunities to thrive after serviceNORTHAMPTON, MA / ACCESS Newswire / November 13, 2026 / For many veterans, service doesn't end when they take off the uniform. The experiences, relationships and sense of purpose developed during military service often shape what comes next, from building ca
- ✓Nov 13, 7:30 PMdecisionacted
Agent 4 — Dip Buyer (Frozen) — decide: buy
Leidos (LDOS) is a well-established defense IT and government services contractor with a historically stable revenue base from long-term government contracts, suggesting no fundamental deterioration. There are no company-specific negative headlines or disclosed adverse metrics in the recent filings window, and the 10.1% drawdown from the 30-day high appears technically driven rather than fundamentals-driven. The macro context shows a slightly below-trend yield curve (T10Y2Y at 0.24, 2σ below trend), which modestly favors defensives like LDOS but introduces some uncertainty around government budget dynamics.
- ?Nov 13, 3:20 PMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip
LDOS is down 10.3% from its 30-day high with no visible fundamental deterioration — the SEC filings (8-K and 10-Q) contain no reported metrics indicating guidance cuts, covenant breaches, or going-concern issues, and no news headlines have emerged to explain the drop as idiosyncratic. No imminent earnings event creates a clean 90-day runway. However, the signal stack is thin: no insider buying, no options flow data, and the sector (Industrials, XLI) is actually outperforming SPY on both a 5d and 30d basis (+1.8pts and +2.76pts respectively), which flags this as a likely single-stock or idiosyncratic drop rather than broad sector weakness — a mild negative signal. The 10Y yield at 4.88% is a structural headwind, and the low inflation expectation print (T10YIE at 1.7σ below trend) benefits long-duration sectors but is mixed for defense/government IT names like LDOS. Net signal score is approximately 0 to -1 (no earnings +1, outperforming sector -1, high 10Y yield -1, macro partially supportive 0), landing in the marginal-to-skip zone without a compelling insider or options catalyst to override.
- !Nov 13, 3:20 PMsignalseverity 0.10
Agent 5 — Dip Buyer (Evolving) — dip_skipped
LDOS is down 10.3% from its 30-day high with no visible fundamental deterioration — the SEC filings (8-K and 10-Q) contain no reported metrics indicating guidance cuts, covenant breaches, or going-concern issues, and no news headlines have emerged to explain the drop as idiosyncratic. No imminent earnings event creates a clean 90-day runway. However, the signal stack is thin: no insider buying, no options flow data, and the sector (Industrials, XLI) is actually outperforming SPY on both a 5d and 30d basis (+1.8pts and +2.76pts respectively), which flags this as a likely single-stock or idiosyncratic drop rather than broad sector weakness — a mild negative signal. The 10Y yield at 4.88% is a structural headwind, and the low inflation expectation print (T10YIE at 1.7σ below trend) benefits long-duration sectors but is mixed for defense/government IT names like LDOS. Net signal score is approximately 0 to -1 (no earnings +1, outperforming sector -1, high 10Y yield -1, macro partially supportive 0), landing in the marginal-to-skip zone without a compelling insider or options catalyst to override.
- ?Nov 13, 3:20 PMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip
LDOS is a well-established defense/government IT contractor with historically stable revenues tied to long-term government contracts, suggesting the underlying business remains sound absent any confirmed negative catalyst. The 10.5% drop from the 30-day high has no identifiable fundamental driver in the available evidence — no negative headlines, no guidance cut, and no insider selling. The sector (Industrials) is actually modestly outperforming SPY on both 5d and 30d bases, suggesting this is an idiosyncratic move rather than sector-wide pressure, which warrants some caution but also implies potential mean-reversion if the cause is technical or macro-driven. With no imminent earnings catalyst visible and no confirmation signals (no insider buys, no unusual call flow), the evidence is neutral-to-mixed, supporting a probability in the lower half of the mixed-evidence range.
- !Nov 13, 3:20 PMsignalseverity 0.10
Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped
LDOS is a well-established defense/government IT contractor with historically stable revenues tied to long-term government contracts, suggesting the underlying business remains sound absent any confirmed negative catalyst. The 10.5% drop from the 30-day high has no identifiable fundamental driver in the available evidence — no negative headlines, no guidance cut, and no insider selling. The sector (Industrials) is actually modestly outperforming SPY on both 5d and 30d bases, suggesting this is an idiosyncratic move rather than sector-wide pressure, which warrants some caution but also implies potential mean-reversion if the cause is technical or macro-driven. With no imminent earnings catalyst visible and no confirmation signals (no insider buys, no unusual call flow), the evidence is neutral-to-mixed, supporting a probability in the lower half of the mixed-evidence range.
- ?Nov 13, 2:21 PMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip
LDOS is a well-established defense/government IT contractor with historically stable revenues tied to long-term government contracts, suggesting the underlying business remains sound absent any confirmed negative catalyst. The 10.5% drop from the 30-day high has no identifiable fundamental driver in the available evidence — no negative headlines, no guidance cut, and no insider selling. The sector (Industrials) is actually modestly outperforming SPY on both 5d and 30d bases, suggesting this is an idiosyncratic move rather than sector-wide pressure, which warrants some caution but also implies potential mean-reversion if the cause is technical or macro-driven. With no imminent earnings catalyst visible and no confirmation signals (no insider buys, no unusual call flow), the evidence is neutral-to-mixed, supporting a probability in the lower half of the mixed-evidence range.
- !Nov 13, 2:21 PMsignalseverity 0.11
Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped
LDOS is a well-established defense/government IT contractor with historically stable revenues tied to long-term government contracts, suggesting the underlying business remains sound absent any confirmed negative catalyst. The 10.5% drop from the 30-day high has no identifiable fundamental driver in the available evidence — no negative headlines, no guidance cut, and no insider selling. The sector (Industrials) is actually modestly outperforming SPY on both 5d and 30d bases, suggesting this is an idiosyncratic move rather than sector-wide pressure, which warrants some caution but also implies potential mean-reversion if the cause is technical or macro-driven. With no imminent earnings catalyst visible and no confirmation signals (no insider buys, no unusual call flow), the evidence is neutral-to-mixed, supporting a probability in the lower half of the mixed-evidence range.
- ?Nov 13, 2:21 PMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip
LDOS is down 10.3% from its 30-day high with no visible fundamental deterioration — the SEC filings (8-K and 10-Q) contain no reported metrics indicating guidance cuts, covenant breaches, or going-concern issues, and no news headlines have emerged to explain the drop as idiosyncratic. No imminent earnings event creates a clean 90-day runway. However, the signal stack is thin: no insider buying, no options flow data, and the sector (Industrials, XLI) is actually outperforming SPY on both a 5d and 30d basis (+1.8pts and +2.76pts respectively), which flags this as a likely single-stock or idiosyncratic drop rather than broad sector weakness — a mild negative signal. The 10Y yield at 4.88% is a structural headwind, and the low inflation expectation print (T10YIE at 1.7σ below trend) benefits long-duration sectors but is mixed for defense/government IT names like LDOS. Net signal score is approximately 0 to -1 (no earnings +1, outperforming sector -1, high 10Y yield -1, macro partially supportive 0), landing in the marginal-to-skip zone without a compelling insider or options catalyst to override.
- !Nov 13, 2:21 PMsignalseverity 0.11
Agent 5 — Dip Buyer (Evolving) — dip_skipped
LDOS is down 10.3% from its 30-day high with no visible fundamental deterioration — the SEC filings (8-K and 10-Q) contain no reported metrics indicating guidance cuts, covenant breaches, or going-concern issues, and no news headlines have emerged to explain the drop as idiosyncratic. No imminent earnings event creates a clean 90-day runway. However, the signal stack is thin: no insider buying, no options flow data, and the sector (Industrials, XLI) is actually outperforming SPY on both a 5d and 30d basis (+1.8pts and +2.76pts respectively), which flags this as a likely single-stock or idiosyncratic drop rather than broad sector weakness — a mild negative signal. The 10Y yield at 4.88% is a structural headwind, and the low inflation expectation print (T10YIE at 1.7σ below trend) benefits long-duration sectors but is mixed for defense/government IT names like LDOS. Net signal score is approximately 0 to -1 (no earnings +1, outperforming sector -1, high 10Y yield -1, macro partially supportive 0), landing in the marginal-to-skip zone without a compelling insider or options catalyst to override.
- ?Nov 13, 1:23 PMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip
LDOS is down 10.3% from its 30-day high with no visible fundamental deterioration — the SEC filings (8-K and 10-Q) contain no reported metrics indicating guidance cuts, covenant breaches, or going-concern issues, and no news headlines have emerged to explain the drop as idiosyncratic. No imminent earnings event creates a clean 90-day runway. However, the signal stack is thin: no insider buying, no options flow data, and the sector (Industrials, XLI) is actually outperforming SPY on both a 5d and 30d basis (+1.8pts and +2.76pts respectively), which flags this as a likely single-stock or idiosyncratic drop rather than broad sector weakness — a mild negative signal. The 10Y yield at 4.88% is a structural headwind, and the low inflation expectation print (T10YIE at 1.7σ below trend) benefits long-duration sectors but is mixed for defense/government IT names like LDOS. Net signal score is approximately 0 to -1 (no earnings +1, outperforming sector -1, high 10Y yield -1, macro partially supportive 0), landing in the marginal-to-skip zone without a compelling insider or options catalyst to override.
- !Nov 13, 1:23 PMsignalseverity 0.10
Agent 5 — Dip Buyer (Evolving) — dip_skipped
LDOS is down 10.3% from its 30-day high with no visible fundamental deterioration — the SEC filings (8-K and 10-Q) contain no reported metrics indicating guidance cuts, covenant breaches, or going-concern issues, and no news headlines have emerged to explain the drop as idiosyncratic. No imminent earnings event creates a clean 90-day runway. However, the signal stack is thin: no insider buying, no options flow data, and the sector (Industrials, XLI) is actually outperforming SPY on both a 5d and 30d basis (+1.8pts and +2.76pts respectively), which flags this as a likely single-stock or idiosyncratic drop rather than broad sector weakness — a mild negative signal. The 10Y yield at 4.88% is a structural headwind, and the low inflation expectation print (T10YIE at 1.7σ below trend) benefits long-duration sectors but is mixed for defense/government IT names like LDOS. Net signal score is approximately 0 to -1 (no earnings +1, outperforming sector -1, high 10Y yield -1, macro partially supportive 0), landing in the marginal-to-skip zone without a compelling insider or options catalyst to override.
- ?Nov 13, 1:23 PMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip
LDOS is a well-established defense/government IT contractor with historically stable revenues tied to long-term government contracts, suggesting the underlying business remains sound absent any confirmed negative catalyst. The 10.5% drop from the 30-day high has no identifiable fundamental driver in the available evidence — no negative headlines, no guidance cut, and no insider selling. The sector (Industrials) is actually modestly outperforming SPY on both 5d and 30d bases, suggesting this is an idiosyncratic move rather than sector-wide pressure, which warrants some caution but also implies potential mean-reversion if the cause is technical or macro-driven. With no imminent earnings catalyst visible and no confirmation signals (no insider buys, no unusual call flow), the evidence is neutral-to-mixed, supporting a probability in the lower half of the mixed-evidence range.
- !Nov 13, 1:23 PMsignalseverity 0.10
Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped
LDOS is a well-established defense/government IT contractor with historically stable revenues tied to long-term government contracts, suggesting the underlying business remains sound absent any confirmed negative catalyst. The 10.5% drop from the 30-day high has no identifiable fundamental driver in the available evidence — no negative headlines, no guidance cut, and no insider selling. The sector (Industrials) is actually modestly outperforming SPY on both 5d and 30d bases, suggesting this is an idiosyncratic move rather than sector-wide pressure, which warrants some caution but also implies potential mean-reversion if the cause is technical or macro-driven. With no imminent earnings catalyst visible and no confirmation signals (no insider buys, no unusual call flow), the evidence is neutral-to-mixed, supporting a probability in the lower half of the mixed-evidence range.
- ?Nov 13, 11:36 AMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip
LDOS is a well-established defense/government IT contractor with historically stable revenues tied to long-term government contracts, suggesting the underlying business remains sound absent any confirmed negative catalyst. The 10.5% drop from the 30-day high has no identifiable fundamental driver in the available evidence — no negative headlines, no guidance cut, and no insider selling. The sector (Industrials) is actually modestly outperforming SPY on both 5d and 30d bases, suggesting this is an idiosyncratic move rather than sector-wide pressure, which warrants some caution but also implies potential mean-reversion if the cause is technical or macro-driven. With no imminent earnings catalyst visible and no confirmation signals (no insider buys, no unusual call flow), the evidence is neutral-to-mixed, supporting a probability in the lower half of the mixed-evidence range.
- !Nov 13, 11:36 AMsignalseverity 0.10
Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped
LDOS is a well-established defense/government IT contractor with historically stable revenues tied to long-term government contracts, suggesting the underlying business remains sound absent any confirmed negative catalyst. The 10.5% drop from the 30-day high has no identifiable fundamental driver in the available evidence — no negative headlines, no guidance cut, and no insider selling. The sector (Industrials) is actually modestly outperforming SPY on both 5d and 30d bases, suggesting this is an idiosyncratic move rather than sector-wide pressure, which warrants some caution but also implies potential mean-reversion if the cause is technical or macro-driven. With no imminent earnings catalyst visible and no confirmation signals (no insider buys, no unusual call flow), the evidence is neutral-to-mixed, supporting a probability in the lower half of the mixed-evidence range.
- ❖Nov 13, 10:35 AMnewsvia finnhub
Beyond Service: Veterans Shaping What Comes Next
How supports veterans through careers, care and communityWhy it matters * Military service ends but the commitment continues * Supporting veterans means looking beyond the uniform * Every veteran deserves opportunities to thrive after serviceNORTHAMPTON, MA / ACCESS Newswire / November 13, 2026 / For many veterans, service doesn't end when they take off the uniform. The experiences, relationships and sense of purpose developed during military service often shape what comes next, from building ca
- ❖Nov 12, 3:32 PMnewsvia finnhub
What Is Driving The Fall In Planet Labs Stock?
For questions about this article or underlying research, email help@trefis.com.
- ?Nov 12, 2:36 PMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip
LDOS is down 10.3% from its 30-day high with no visible fundamental deterioration — the SEC filings (8-K and 10-Q) contain no reported metrics indicating guidance cuts, covenant breaches, or going-concern issues, and no news headlines have emerged to explain the drop as idiosyncratic. No imminent earnings event creates a clean 90-day runway. However, the signal stack is thin: no insider buying, no options flow data, and the sector (Industrials, XLI) is actually outperforming SPY on both a 5d and 30d basis (+1.8pts and +2.76pts respectively), which flags this as a likely single-stock or idiosyncratic drop rather than broad sector weakness — a mild negative signal. The 10Y yield at 4.88% is a structural headwind, and the low inflation expectation print (T10YIE at 1.7σ below trend) benefits long-duration sectors but is mixed for defense/government IT names like LDOS. Net signal score is approximately 0 to -1 (no earnings +1, outperforming sector -1, high 10Y yield -1, macro partially supportive 0), landing in the marginal-to-skip zone without a compelling insider or options catalyst to override.
- !Nov 12, 2:36 PMsignalseverity 0.10
Agent 5 — Dip Buyer (Evolving) — dip_skipped
LDOS is down 10.3% from its 30-day high with no visible fundamental deterioration — the SEC filings (8-K and 10-Q) contain no reported metrics indicating guidance cuts, covenant breaches, or going-concern issues, and no news headlines have emerged to explain the drop as idiosyncratic. No imminent earnings event creates a clean 90-day runway. However, the signal stack is thin: no insider buying, no options flow data, and the sector (Industrials, XLI) is actually outperforming SPY on both a 5d and 30d basis (+1.8pts and +2.76pts respectively), which flags this as a likely single-stock or idiosyncratic drop rather than broad sector weakness — a mild negative signal. The 10Y yield at 4.88% is a structural headwind, and the low inflation expectation print (T10YIE at 1.7σ below trend) benefits long-duration sectors but is mixed for defense/government IT names like LDOS. Net signal score is approximately 0 to -1 (no earnings +1, outperforming sector -1, high 10Y yield -1, macro partially supportive 0), landing in the marginal-to-skip zone without a compelling insider or options catalyst to override.
- ?Nov 12, 2:26 PMdecisionconsidered
Agent 7 — Day Trader — decide: skip
LDOS is down 2.49% intraday with no attributable headline, suggesting institutional selling or sector rotation rather than a news-driven event. The macro context shows T10YIE at 1.7σ below trend (2.2%), which is a meaningfully low inflation expectation environment. LDOS as a defense/government IT contractor is not especially long-duration sensitive, so this macro context is not a direct tailwind for further selling pressure — but it also doesn't provide a catalyst to reverse the move. With 80 minutes remaining there is meaningful time for continuation, but without a clear news catalyst or strong sector confirmation, the move could just as easily fade into the close as profit-takers cover. No reversal signal is evident, and the magnitude (2.49%) represents real downside conviction. On balance, the evidence is marginally consistent with continuation but not strongly so — assigning 0.5 as the floor given the system's risk/reward asymmetry and absence of a clear reason to fade.
- !Nov 12, 2:26 PMsignalseverity -0.02
Agent 7 — Day Trader — day_trade_skipped
LDOS is down 2.49% intraday with no attributable headline, suggesting institutional selling or sector rotation rather than a news-driven event. The macro context shows T10YIE at 1.7σ below trend (2.2%), which is a meaningfully low inflation expectation environment. LDOS as a defense/government IT contractor is not especially long-duration sensitive, so this macro context is not a direct tailwind for further selling pressure — but it also doesn't provide a catalyst to reverse the move. With 80 minutes remaining there is meaningful time for continuation, but without a clear news catalyst or strong sector confirmation, the move could just as easily fade into the close as profit-takers cover. No reversal signal is evident, and the magnitude (2.49%) represents real downside conviction. On balance, the evidence is marginally consistent with continuation but not strongly so — assigning 0.5 as the floor given the system's risk/reward asymmetry and absence of a clear reason to fade.
- ?Nov 12, 1:10 PMdecisionconsidered
Agent 7 — Day Trader — decide: skip
LDOS is down 2.29% today with no attributable news headline, suggesting either broad sector selling or institution-driven flow. The macro backdrop shows T10YIE at 1.7σ below trend, indicating compressed inflation expectations and a low-rate environment — this is generally supportive of defense/government IT contractors like LDOS (lower discount rates), which slightly argues against continuation of the down move. However, absence of a catalyst also means there's no clear reversal trigger either. With 155 minutes remaining there is ample time for the move to extend, but the macro context is mildly contrarian to further downside. No reversal pattern is evident from available data, and the move size (2.29%) is at the lower bound of the meaningful-flow threshold. Balancing the momentum signal (real selling with size) against the mild macro tailwind for the sector and lack of confirming news, this sits at the boundary — assigning minimum continuation probability to reflect the modest downside momentum without strong reinforcing factors.
- !Nov 12, 1:10 PMsignalseverity -0.02
Agent 7 — Day Trader — day_trade_skipped
LDOS is down 2.29% today with no attributable news headline, suggesting either broad sector selling or institution-driven flow. The macro backdrop shows T10YIE at 1.7σ below trend, indicating compressed inflation expectations and a low-rate environment — this is generally supportive of defense/government IT contractors like LDOS (lower discount rates), which slightly argues against continuation of the down move. However, absence of a catalyst also means there's no clear reversal trigger either. With 155 minutes remaining there is ample time for the move to extend, but the macro context is mildly contrarian to further downside. No reversal pattern is evident from available data, and the move size (2.29%) is at the lower bound of the meaningful-flow threshold. Balancing the momentum signal (real selling with size) against the mild macro tailwind for the sector and lack of confirming news, this sits at the boundary — assigning minimum continuation probability to reflect the modest downside momentum without strong reinforcing factors.
- ❖Nov 12, 12:25 PMnewsvia finnhub
Bringing Women's Preventive Care Closer to Home
During Breast Cancer Awareness Month, QTC Health Services announces expanded mobile mammography capabilities to help address barriers to preventive care.NORTHAMPTON, MA / ACCESS Newswire / November 12, 2026 / Every October, Breast Cancer Awareness Month highlights the importance of early detection and routine screening.
- ?Nov 12, 11:00 AMdecisionconsidered
Agent 7 — Day Trader — decide: skip
LDOS is down 2.76% intraday with no attributable headline, suggesting institutional selling or sector rotation rather than a news-driven spike that might quickly reverse. The macro context shows 10-year inflation expectations (T10YIE) at 1.7σ below trend, which signals a low-inflation / risk-off tilt that can pressure defense/government IT contractors like LDOS modestly. With 285 minutes remaining there is ample time for continuation, but the lack of a clear catalyst cuts both ways — no catalyst to amplify the move further, but also no catalyst to trigger a reversal bounce. The magnitude (~2.76%) is meaningful and suggests real distribution, not noise. No reversal pattern or volume anomaly is flagged. On balance, momentum leans mildly toward continuation into the close, but conviction is low given absence of news and neutral macro read for this sector, keeping probability just above the 0.5 threshold.
- !Nov 12, 11:00 AMsignalseverity -0.03
Agent 7 — Day Trader — day_trade_skipped
LDOS is down 2.76% intraday with no attributable headline, suggesting institutional selling or sector rotation rather than a news-driven spike that might quickly reverse. The macro context shows 10-year inflation expectations (T10YIE) at 1.7σ below trend, which signals a low-inflation / risk-off tilt that can pressure defense/government IT contractors like LDOS modestly. With 285 minutes remaining there is ample time for continuation, but the lack of a clear catalyst cuts both ways — no catalyst to amplify the move further, but also no catalyst to trigger a reversal bounce. The magnitude (~2.76%) is meaningful and suggests real distribution, not noise. No reversal pattern or volume anomaly is flagged. On balance, momentum leans mildly toward continuation into the close, but conviction is low given absence of news and neutral macro read for this sector, keeping probability just above the 0.5 threshold.
- ?Nov 10, 2:25 PMdecisionconsidered
Agent 7 — Day Trader — decide: skip
LDOS is up ~1.92% today with no attributable headline, suggesting institutional flow or sector rotation rather than a news catalyst. The move is below the 2-5% 'high conviction' threshold, so it carries moderate but not exceptional momentum signal. Macro context shows DFF elevated ~2.0σ above trend, which is modestly negative for equities broadly (tighter financial conditions) but LDOS as a defense/government IT contractor is relatively rate-insensitive and unlikely to be meaningfully pressured by this factor. With 80 minutes remaining there is reasonable time for continuation, but not enough to dismiss the risk of a fade into the close on a move with no news driver. No reversal signals are evident in the data provided. Overall, slight lean toward continuation given the system's bounded risk profile and the absence of counter-evidence, but confidence is low.
- !Nov 10, 2:25 PMsignalseverity 0.02
Agent 7 — Day Trader — day_trade_skipped
LDOS is up ~1.92% today with no attributable headline, suggesting institutional flow or sector rotation rather than a news catalyst. The move is below the 2-5% 'high conviction' threshold, so it carries moderate but not exceptional momentum signal. Macro context shows DFF elevated ~2.0σ above trend, which is modestly negative for equities broadly (tighter financial conditions) but LDOS as a defense/government IT contractor is relatively rate-insensitive and unlikely to be meaningfully pressured by this factor. With 80 minutes remaining there is reasonable time for continuation, but not enough to dismiss the risk of a fade into the close on a move with no news driver. No reversal signals are evident in the data provided. Overall, slight lean toward continuation given the system's bounded risk profile and the absence of counter-evidence, but confidence is low.
- ?Nov 10, 12:10 PMdecisionconsidered
Agent 7 — Day Trader — decide: skip
LDOS is up ~1.92% intraday, a meaningful but not extreme move. No headline catalyst is identifiable, suggesting this is likely flow-driven or sector rotation. The macro context (elevated DFF at 2.0σ above trend) is modestly unfavorable for defense/government IT names like LDOS insofar as higher rates can pressure valuations, but LDOS's revenue base is largely government contract-driven and relatively rate-insensitive operationally. With 215 minutes remaining there is ample time for continuation, which is supportive. The move is below the 2-5% threshold that would indicate truly exceptional conviction, keeping this in the ordinary momentum category. No reversal signals or fade pattern are noted. Absent any counter-catalyst, the base case is mild continuation or consolidation near current levels. Assigning a modest continuation probability consistent with normal momentum drift into close.
- !Nov 10, 12:10 PMsignalseverity 0.02
Agent 7 — Day Trader — day_trade_skipped
LDOS is up ~1.92% intraday, a meaningful but not extreme move. No headline catalyst is identifiable, suggesting this is likely flow-driven or sector rotation. The macro context (elevated DFF at 2.0σ above trend) is modestly unfavorable for defense/government IT names like LDOS insofar as higher rates can pressure valuations, but LDOS's revenue base is largely government contract-driven and relatively rate-insensitive operationally. With 215 minutes remaining there is ample time for continuation, which is supportive. The move is below the 2-5% threshold that would indicate truly exceptional conviction, keeping this in the ordinary momentum category. No reversal signals or fade pattern are noted. Absent any counter-catalyst, the base case is mild continuation or consolidation near current levels. Assigning a modest continuation probability consistent with normal momentum drift into close.
- ?Nov 6, 2:10 PMdecisionconsidered
Agent 7 — Day Trader — decide: skip
LDOS is down 2.44% intraday with no attributable headline, suggesting the move is driven by either sector rotation, broader defense/government IT selling, or institutional flow. The macro context (elevated mortgage rates) is not directly relevant to LDOS as a defense/IT services contractor. With 95 minutes remaining, there is meaningful time for continuation, but the absence of a catalyst makes it harder to assess whether this is a sustained institutional exit or a temporary flush. The move is at the lower boundary of 'meaningful' (2-3% range), which limits conviction in continuation. No reversal signals are explicitly present, so momentum bias gives slight edge to continuation. Probability set at the floor threshold reflecting genuine uncertainty without a clear fade catalyst.
- !Nov 6, 2:10 PMsignalseverity -0.02
Agent 7 — Day Trader — day_trade_skipped
LDOS is down 2.44% intraday with no attributable headline, suggesting the move is driven by either sector rotation, broader defense/government IT selling, or institutional flow. The macro context (elevated mortgage rates) is not directly relevant to LDOS as a defense/IT services contractor. With 95 minutes remaining, there is meaningful time for continuation, but the absence of a catalyst makes it harder to assess whether this is a sustained institutional exit or a temporary flush. The move is at the lower boundary of 'meaningful' (2-3% range), which limits conviction in continuation. No reversal signals are explicitly present, so momentum bias gives slight edge to continuation. Probability set at the floor threshold reflecting genuine uncertainty without a clear fade catalyst.
- ?Nov 6, 10:50 AMdecisionconsidered
Agent 7 — Day Trader — decide: skip
LDOS is down 2.25% today with no attributable headline catalyst, suggesting either broad defense/government-services sector rotation or institution-driven selling. The move is meaningful in magnitude but not extreme enough to signal exhaustion on its own. Macro context (elevated mortgage rates at 1.9σ above trend) is not directly relevant to LDOS as a defense/IT services contractor, so it neither supports nor undermines the move. With 295 minutes remaining — essentially a full afternoon session — there is ample time for continuation if selling pressure persists. However, the absence of a news catalyst cuts both ways: without a clear fundamental driver, the move could fade as opportunistic buyers step in at the -2.25% level. No reversal pattern is explicitly noted, and the base case for intraday momentum studies is mild continuation. Assigning a modest continuation probability reflecting the lack of confirmatory catalyst but respecting the size of the move and remaining session time.
- !Nov 6, 10:50 AMsignalseverity -0.02
Agent 7 — Day Trader — day_trade_skipped
LDOS is down 2.25% today with no attributable headline catalyst, suggesting either broad defense/government-services sector rotation or institution-driven selling. The move is meaningful in magnitude but not extreme enough to signal exhaustion on its own. Macro context (elevated mortgage rates at 1.9σ above trend) is not directly relevant to LDOS as a defense/IT services contractor, so it neither supports nor undermines the move. With 295 minutes remaining — essentially a full afternoon session — there is ample time for continuation if selling pressure persists. However, the absence of a news catalyst cuts both ways: without a clear fundamental driver, the move could fade as opportunistic buyers step in at the -2.25% level. No reversal pattern is explicitly noted, and the base case for intraday momentum studies is mild continuation. Assigning a modest continuation probability reflecting the lack of confirmatory catalyst but respecting the size of the move and remaining session time.
- ?Nov 3, 2:11 PMdecisionconsidered
Agent 7 — Day Trader — decide: skip
LDOS is down 4.36% intraday with no attributable headline, suggesting institutional selling or a catalyst not yet surfaced in news feeds. The move is meaningful in magnitude and represents real conviction flow. However, several factors temper the continuation case: (1) 95 minutes remaining is moderate — enough time for continuation but also for mean reversion, especially on a name that has already moved significantly; (2) no news catalyst means the move could be exhaustion-driven or a large block trade now absorbed; (3) the macro context (elevated DFF, 2.2σ above trend) is mildly negative for risk assets generally but LDOS as a defense/IT services firm is not directly in the rate-sensitive crosshairs of banks or money-market funds; (4) absence of confirming sector weakness or follow-on headlines limits confidence in sustained downside pressure. On balance, the prior for a 4%+ move continuing into close is slightly above 50% given the magnitude of initial flow, but lack of news and the mid-range time remaining prevent a stronger conviction read. Assigning modest continuation probability with a downward lean.
- !Nov 3, 2:11 PMsignalseverity -0.04
Agent 7 — Day Trader — day_trade_skipped
LDOS is down 4.36% intraday with no attributable headline, suggesting institutional selling or a catalyst not yet surfaced in news feeds. The move is meaningful in magnitude and represents real conviction flow. However, several factors temper the continuation case: (1) 95 minutes remaining is moderate — enough time for continuation but also for mean reversion, especially on a name that has already moved significantly; (2) no news catalyst means the move could be exhaustion-driven or a large block trade now absorbed; (3) the macro context (elevated DFF, 2.2σ above trend) is mildly negative for risk assets generally but LDOS as a defense/IT services firm is not directly in the rate-sensitive crosshairs of banks or money-market funds; (4) absence of confirming sector weakness or follow-on headlines limits confidence in sustained downside pressure. On balance, the prior for a 4%+ move continuing into close is slightly above 50% given the magnitude of initial flow, but lack of news and the mid-range time remaining prevent a stronger conviction read. Assigning modest continuation probability with a downward lean.
- ?Nov 3, 11:05 AMdecisionconsidered
Agent 7 — Day Trader — decide: skip
LDOS is down ~3% with no headline catalyst visible, suggesting this is either sector/macro rotation or institutional selling. With 280 minutes remaining (essentially a full remaining session), there is ample time for the move to continue or reverse. The macro context shows elevated DFF (fed funds rate proxy) at 2.2σ above trend, which is modestly negative for defense/government IT contractors like LDOS as it raises discount rates and tightens fiscal sentiment. However, the absence of a specific negative catalyst means the move could simply be noise or broad risk-off. The 3% down move is meaningful and represents real flow, but without confirming volume data or a clear catalyst, conviction is limited. No reversal pattern is evident from the data provided. On balance, the initial momentum bias and macro headwinds (elevated rates) slightly favor continuation downward, but this is a low-conviction call near the threshold.
- !Nov 3, 11:05 AMsignalseverity -0.03
Agent 7 — Day Trader — day_trade_skipped
LDOS is down ~3% with no headline catalyst visible, suggesting this is either sector/macro rotation or institutional selling. With 280 minutes remaining (essentially a full remaining session), there is ample time for the move to continue or reverse. The macro context shows elevated DFF (fed funds rate proxy) at 2.2σ above trend, which is modestly negative for defense/government IT contractors like LDOS as it raises discount rates and tightens fiscal sentiment. However, the absence of a specific negative catalyst means the move could simply be noise or broad risk-off. The 3% down move is meaningful and represents real flow, but without confirming volume data or a clear catalyst, conviction is limited. No reversal pattern is evident from the data provided. On balance, the initial momentum bias and macro headwinds (elevated rates) slightly favor continuation downward, but this is a low-conviction call near the threshold.
- ?Oct 26, 3:25 PMdecisionconsidered
Agent 7 — Day Trader — decide: skip
LDOS is up 2.65% intraday with no attributable headline, suggesting institutional flow or sector rotation. However, with only 20 minutes remaining until the forced close cutoff, there is very limited time for the move to extend meaningfully toward the +3% profit target from current levels. The macro context shows a flattening yield curve (T10Y2Y 1.6σ below trend), which is mildly supportive for defensives like LDOS (government IT/defense services), but this is a weak tailwind at best. The absence of a catalyst raises the probability that the move was front-loaded earlier in the session and late-session momentum is likely exhausted. With only 20 minutes left, the risk of a late-day fade or mean reversion outweighs the continuation case. The bounded risk framework is acknowledged, but the time constraint is the dominant factor here — insufficient runway to reach the profit target makes this a below-threshold setup.
- !Oct 26, 3:25 PMsignalseverity 0.03
Agent 7 — Day Trader — day_trade_skipped
LDOS is up 2.65% intraday with no attributable headline, suggesting institutional flow or sector rotation. However, with only 20 minutes remaining until the forced close cutoff, there is very limited time for the move to extend meaningfully toward the +3% profit target from current levels. The macro context shows a flattening yield curve (T10Y2Y 1.6σ below trend), which is mildly supportive for defensives like LDOS (government IT/defense services), but this is a weak tailwind at best. The absence of a catalyst raises the probability that the move was front-loaded earlier in the session and late-session momentum is likely exhausted. With only 20 minutes left, the risk of a late-day fade or mean reversion outweighs the continuation case. The bounded risk framework is acknowledged, but the time constraint is the dominant factor here — insufficient runway to reach the profit target makes this a below-threshold setup.
- ?Oct 26, 10:20 AMdecisionconsidered
Agent 7 — Day Trader — decide: skip
LDOS is up 2.89% intraday with no attributable headline, suggesting institutional flow or sector rotation rather than a news-driven spike. With 325 minutes remaining until the forced close, there is ample time for continuation. The macro backdrop shows a slightly below-trend yield curve (T10Y2Y at 1.6σ below trend), which is mildly supportive of defensives like LDOS (a government IT/defense services firm). The flat-to-slight-bear-flattening environment does not meaningfully threaten this kind of name. No reversal signals or fade patterns are noted. The absence of news is not disqualifying — the move itself represents real conviction. However, without a clear catalyst or explicit volume confirmation, this is a standard momentum read rather than a high-conviction setup, warranting a moderate probability in the 0.5-0.6 range.
- !Oct 26, 10:20 AMsignalseverity 0.03
Agent 7 — Day Trader — day_trade_skipped
LDOS is up 2.89% intraday with no attributable headline, suggesting institutional flow or sector rotation rather than a news-driven spike. With 325 minutes remaining until the forced close, there is ample time for continuation. The macro backdrop shows a slightly below-trend yield curve (T10Y2Y at 1.6σ below trend), which is mildly supportive of defensives like LDOS (a government IT/defense services firm). The flat-to-slight-bear-flattening environment does not meaningfully threaten this kind of name. No reversal signals or fade patterns are noted. The absence of news is not disqualifying — the move itself represents real conviction. However, without a clear catalyst or explicit volume confirmation, this is a standard momentum read rather than a high-conviction setup, warranting a moderate probability in the 0.5-0.6 range.
- ?Oct 15, 3:20 PMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip
LDOS is down 16.3% from its 30-day high with no explanatory news headlines, no insider buying, and no unusual options flow (P/C ratio of 0.97 is nearly neutral). The Industrials sector is itself weak — ranked 10th of 11 by 30-day relative strength and underperforming SPY by 8.49pts over 30 days — suggesting the dip is largely sector-driven rather than idiosyncratic, which limits the recovery catalyst. The 10Y yield at 5.11% is a structural headwind for rate-sensitive industrials, and the elevated 5Y inflation forward (2.33, 1.6σ above trend) adds further pressure. Earnings in 38 days are non-blocking but add some uncertainty.
- !Oct 15, 3:20 PMsignalseverity 0.10
Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped
LDOS is down 16.3% from its 30-day high with no explanatory news headlines, no insider buying, and no unusual options flow (P/C ratio of 0.97 is nearly neutral). The Industrials sector is itself weak — ranked 10th of 11 by 30-day relative strength and underperforming SPY by 8.49pts over 30 days — suggesting the dip is largely sector-driven rather than idiosyncratic, which limits the recovery catalyst. The 10Y yield at 5.11% is a structural headwind for rate-sensitive industrials, and the elevated 5Y inflation forward (2.33, 1.6σ above trend) adds further pressure. Earnings in 38 days are non-blocking but add some uncertainty.
- ?Oct 15, 3:20 PMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip
LDOS is a defense/government IT contractor (Industrials) that shows no fundamental deterioration in recent filings — metrics are empty, suggesting routine reporting with no red flags. The stock is down 15.9% from its 30-day high, which qualifies as a mean-reversion candidate, and the sector-wide underperformance (rank 11/11 by 30d rel-strength, -8.24pts vs SPY) suggests this is a sector rotation drag rather than a single-stock idiosyncratic problem. However, earnings are 41 days away (-1 headwind), options flow is mildly put-heavy (P/C 1.24, slight negative lean), the 10Y yield is elevated at 5.01% (-1 structural headwind even for a value-oriented defense name), and the re-entry context is unfavorable — the prior stop-out at $134.50 was above today's price of $123.92, meaning the stock has not recovered to the stop level and there is no new catalyst, insider activity, or unusual call flow to justify re-engagement. Net signal score is approximately 0 to +1 (sector drag +1, drop magnitude +1, no imminent earnings +1, offset by put-leaning flow -1, elevated yield -1, earnings in 15-30d window is outside veto but still a headwind, and no insider buying or unusual calls to anchor conviction), falling into marginal territory without a differentiating positive signal.
- !Oct 15, 3:20 PMsignalseverity 0.10
Agent 5 — Dip Buyer (Evolving) — dip_skipped
LDOS is a defense/government IT contractor (Industrials) that shows no fundamental deterioration in recent filings — metrics are empty, suggesting routine reporting with no red flags. The stock is down 15.9% from its 30-day high, which qualifies as a mean-reversion candidate, and the sector-wide underperformance (rank 11/11 by 30d rel-strength, -8.24pts vs SPY) suggests this is a sector rotation drag rather than a single-stock idiosyncratic problem. However, earnings are 41 days away (-1 headwind), options flow is mildly put-heavy (P/C 1.24, slight negative lean), the 10Y yield is elevated at 5.01% (-1 structural headwind even for a value-oriented defense name), and the re-entry context is unfavorable — the prior stop-out at $134.50 was above today's price of $123.92, meaning the stock has not recovered to the stop level and there is no new catalyst, insider activity, or unusual call flow to justify re-engagement. Net signal score is approximately 0 to +1 (sector drag +1, drop magnitude +1, no imminent earnings +1, offset by put-leaning flow -1, elevated yield -1, earnings in 15-30d window is outside veto but still a headwind, and no insider buying or unusual calls to anchor conviction), falling into marginal territory without a differentiating positive signal.
- ?Oct 15, 2:20 PMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip
LDOS is a defense/government IT contractor (Industrials) that shows no fundamental deterioration in recent filings — metrics are empty, suggesting routine reporting with no red flags. The stock is down 15.9% from its 30-day high, which qualifies as a mean-reversion candidate, and the sector-wide underperformance (rank 11/11 by 30d rel-strength, -8.24pts vs SPY) suggests this is a sector rotation drag rather than a single-stock idiosyncratic problem. However, earnings are 41 days away (-1 headwind), options flow is mildly put-heavy (P/C 1.24, slight negative lean), the 10Y yield is elevated at 5.01% (-1 structural headwind even for a value-oriented defense name), and the re-entry context is unfavorable — the prior stop-out at $134.50 was above today's price of $123.92, meaning the stock has not recovered to the stop level and there is no new catalyst, insider activity, or unusual call flow to justify re-engagement. Net signal score is approximately 0 to +1 (sector drag +1, drop magnitude +1, no imminent earnings +1, offset by put-leaning flow -1, elevated yield -1, earnings in 15-30d window is outside veto but still a headwind, and no insider buying or unusual calls to anchor conviction), falling into marginal territory without a differentiating positive signal.
- !Oct 15, 2:20 PMsignalseverity 0.11
Agent 5 — Dip Buyer (Evolving) — dip_skipped
LDOS is a defense/government IT contractor (Industrials) that shows no fundamental deterioration in recent filings — metrics are empty, suggesting routine reporting with no red flags. The stock is down 15.9% from its 30-day high, which qualifies as a mean-reversion candidate, and the sector-wide underperformance (rank 11/11 by 30d rel-strength, -8.24pts vs SPY) suggests this is a sector rotation drag rather than a single-stock idiosyncratic problem. However, earnings are 41 days away (-1 headwind), options flow is mildly put-heavy (P/C 1.24, slight negative lean), the 10Y yield is elevated at 5.01% (-1 structural headwind even for a value-oriented defense name), and the re-entry context is unfavorable — the prior stop-out at $134.50 was above today's price of $123.92, meaning the stock has not recovered to the stop level and there is no new catalyst, insider activity, or unusual call flow to justify re-engagement. Net signal score is approximately 0 to +1 (sector drag +1, drop magnitude +1, no imminent earnings +1, offset by put-leaning flow -1, elevated yield -1, earnings in 15-30d window is outside veto but still a headwind, and no insider buying or unusual calls to anchor conviction), falling into marginal territory without a differentiating positive signal.
- ?Oct 15, 2:20 PMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip
LDOS is down 16.3% from its 30-day high with no explanatory news headlines, no insider buying, and no unusual options flow (P/C ratio of 0.97 is nearly neutral). The Industrials sector is itself weak — ranked 10th of 11 by 30-day relative strength and underperforming SPY by 8.49pts over 30 days — suggesting the dip is largely sector-driven rather than idiosyncratic, which limits the recovery catalyst. The 10Y yield at 5.11% is a structural headwind for rate-sensitive industrials, and the elevated 5Y inflation forward (2.33, 1.6σ above trend) adds further pressure. Earnings in 38 days are non-blocking but add some uncertainty.
- !Oct 15, 2:20 PMsignalseverity 0.11
Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped
LDOS is down 16.3% from its 30-day high with no explanatory news headlines, no insider buying, and no unusual options flow (P/C ratio of 0.97 is nearly neutral). The Industrials sector is itself weak — ranked 10th of 11 by 30-day relative strength and underperforming SPY by 8.49pts over 30 days — suggesting the dip is largely sector-driven rather than idiosyncratic, which limits the recovery catalyst. The 10Y yield at 5.11% is a structural headwind for rate-sensitive industrials, and the elevated 5Y inflation forward (2.33, 1.6σ above trend) adds further pressure. Earnings in 38 days are non-blocking but add some uncertainty.
- ?Oct 15, 1:20 PMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip
LDOS is a defense/government IT contractor (Industrials) that shows no fundamental deterioration in recent filings — metrics are empty, suggesting routine reporting with no red flags. The stock is down 15.9% from its 30-day high, which qualifies as a mean-reversion candidate, and the sector-wide underperformance (rank 11/11 by 30d rel-strength, -8.24pts vs SPY) suggests this is a sector rotation drag rather than a single-stock idiosyncratic problem. However, earnings are 41 days away (-1 headwind), options flow is mildly put-heavy (P/C 1.24, slight negative lean), the 10Y yield is elevated at 5.01% (-1 structural headwind even for a value-oriented defense name), and the re-entry context is unfavorable — the prior stop-out at $134.50 was above today's price of $123.92, meaning the stock has not recovered to the stop level and there is no new catalyst, insider activity, or unusual call flow to justify re-engagement. Net signal score is approximately 0 to +1 (sector drag +1, drop magnitude +1, no imminent earnings +1, offset by put-leaning flow -1, elevated yield -1, earnings in 15-30d window is outside veto but still a headwind, and no insider buying or unusual calls to anchor conviction), falling into marginal territory without a differentiating positive signal.
- !Oct 15, 1:20 PMsignalseverity 0.10
Agent 5 — Dip Buyer (Evolving) — dip_skipped
LDOS is a defense/government IT contractor (Industrials) that shows no fundamental deterioration in recent filings — metrics are empty, suggesting routine reporting with no red flags. The stock is down 15.9% from its 30-day high, which qualifies as a mean-reversion candidate, and the sector-wide underperformance (rank 11/11 by 30d rel-strength, -8.24pts vs SPY) suggests this is a sector rotation drag rather than a single-stock idiosyncratic problem. However, earnings are 41 days away (-1 headwind), options flow is mildly put-heavy (P/C 1.24, slight negative lean), the 10Y yield is elevated at 5.01% (-1 structural headwind even for a value-oriented defense name), and the re-entry context is unfavorable — the prior stop-out at $134.50 was above today's price of $123.92, meaning the stock has not recovered to the stop level and there is no new catalyst, insider activity, or unusual call flow to justify re-engagement. Net signal score is approximately 0 to +1 (sector drag +1, drop magnitude +1, no imminent earnings +1, offset by put-leaning flow -1, elevated yield -1, earnings in 15-30d window is outside veto but still a headwind, and no insider buying or unusual calls to anchor conviction), falling into marginal territory without a differentiating positive signal.
- ?Oct 15, 1:20 PMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip
LDOS is down 16.3% from its 30-day high with no explanatory news headlines, no insider buying, and no unusual options flow (P/C ratio of 0.97 is nearly neutral). The Industrials sector is itself weak — ranked 10th of 11 by 30-day relative strength and underperforming SPY by 8.49pts over 30 days — suggesting the dip is largely sector-driven rather than idiosyncratic, which limits the recovery catalyst. The 10Y yield at 5.11% is a structural headwind for rate-sensitive industrials, and the elevated 5Y inflation forward (2.33, 1.6σ above trend) adds further pressure. Earnings in 38 days are non-blocking but add some uncertainty.
- !Oct 15, 1:20 PMsignalseverity 0.10
Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped
LDOS is down 16.3% from its 30-day high with no explanatory news headlines, no insider buying, and no unusual options flow (P/C ratio of 0.97 is nearly neutral). The Industrials sector is itself weak — ranked 10th of 11 by 30-day relative strength and underperforming SPY by 8.49pts over 30 days — suggesting the dip is largely sector-driven rather than idiosyncratic, which limits the recovery catalyst. The 10Y yield at 5.11% is a structural headwind for rate-sensitive industrials, and the elevated 5Y inflation forward (2.33, 1.6σ above trend) adds further pressure. Earnings in 38 days are non-blocking but add some uncertainty.
- ?Oct 15, 12:20 PMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip
LDOS is down 16.3% from its 30-day high with no explanatory news headlines, no insider buying, and no unusual options flow (P/C ratio of 0.97 is nearly neutral). The Industrials sector is itself weak — ranked 10th of 11 by 30-day relative strength and underperforming SPY by 8.49pts over 30 days — suggesting the dip is largely sector-driven rather than idiosyncratic, which limits the recovery catalyst. The 10Y yield at 5.11% is a structural headwind for rate-sensitive industrials, and the elevated 5Y inflation forward (2.33, 1.6σ above trend) adds further pressure. Earnings in 38 days are non-blocking but add some uncertainty.
- !Oct 15, 12:20 PMsignalseverity 0.10
Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped
LDOS is down 16.3% from its 30-day high with no explanatory news headlines, no insider buying, and no unusual options flow (P/C ratio of 0.97 is nearly neutral). The Industrials sector is itself weak — ranked 10th of 11 by 30-day relative strength and underperforming SPY by 8.49pts over 30 days — suggesting the dip is largely sector-driven rather than idiosyncratic, which limits the recovery catalyst. The 10Y yield at 5.11% is a structural headwind for rate-sensitive industrials, and the elevated 5Y inflation forward (2.33, 1.6σ above trend) adds further pressure. Earnings in 38 days are non-blocking but add some uncertainty.
- ?Oct 15, 12:20 PMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip
LDOS is a defense/government IT contractor (Industrials) that shows no fundamental deterioration in recent filings — metrics are empty, suggesting routine reporting with no red flags. The stock is down 15.9% from its 30-day high, which qualifies as a mean-reversion candidate, and the sector-wide underperformance (rank 11/11 by 30d rel-strength, -8.24pts vs SPY) suggests this is a sector rotation drag rather than a single-stock idiosyncratic problem. However, earnings are 41 days away (-1 headwind), options flow is mildly put-heavy (P/C 1.24, slight negative lean), the 10Y yield is elevated at 5.01% (-1 structural headwind even for a value-oriented defense name), and the re-entry context is unfavorable — the prior stop-out at $134.50 was above today's price of $123.92, meaning the stock has not recovered to the stop level and there is no new catalyst, insider activity, or unusual call flow to justify re-engagement. Net signal score is approximately 0 to +1 (sector drag +1, drop magnitude +1, no imminent earnings +1, offset by put-leaning flow -1, elevated yield -1, earnings in 15-30d window is outside veto but still a headwind, and no insider buying or unusual calls to anchor conviction), falling into marginal territory without a differentiating positive signal.
- !Oct 15, 12:20 PMsignalseverity 0.10
Agent 5 — Dip Buyer (Evolving) — dip_skipped
LDOS is a defense/government IT contractor (Industrials) that shows no fundamental deterioration in recent filings — metrics are empty, suggesting routine reporting with no red flags. The stock is down 15.9% from its 30-day high, which qualifies as a mean-reversion candidate, and the sector-wide underperformance (rank 11/11 by 30d rel-strength, -8.24pts vs SPY) suggests this is a sector rotation drag rather than a single-stock idiosyncratic problem. However, earnings are 41 days away (-1 headwind), options flow is mildly put-heavy (P/C 1.24, slight negative lean), the 10Y yield is elevated at 5.01% (-1 structural headwind even for a value-oriented defense name), and the re-entry context is unfavorable — the prior stop-out at $134.50 was above today's price of $123.92, meaning the stock has not recovered to the stop level and there is no new catalyst, insider activity, or unusual call flow to justify re-engagement. Net signal score is approximately 0 to +1 (sector drag +1, drop magnitude +1, no imminent earnings +1, offset by put-leaning flow -1, elevated yield -1, earnings in 15-30d window is outside veto but still a headwind, and no insider buying or unusual calls to anchor conviction), falling into marginal territory without a differentiating positive signal.
- ?Oct 15, 10:30 AMdecisionconsidered
Agent 7 — Day Trader — decide: skip
LDOS is up 2.26% with 315 minutes remaining — a meaningful move with significant time left in the session. No news catalysts are visible, but absence of news does not negate the price action; real institutional flow is the most likely driver. The macro context (5Y5Y forward inflation running 1.6σ above trend) is a mild headwind for rate-sensitive sectors broadly, and defense/government IT names like LDOS can carry some rate sensitivity, but this is not a direct or strong negative for LDOS specifically. With no reversal signals noted and substantial time remaining, the base case is mild continuation of momentum into the close. However, the macro backdrop introduces modest uncertainty, and without a clear fundamental catalyst or confirmation of strong volume, this sits in the ordinary-momentum bucket rather than a high-conviction setup. Probability set at 0.54 — lean long with tight stops per system rules.
- !Oct 15, 10:30 AMsignalseverity 0.02
Agent 7 — Day Trader — day_trade_skipped
LDOS is up 2.26% with 315 minutes remaining — a meaningful move with significant time left in the session. No news catalysts are visible, but absence of news does not negate the price action; real institutional flow is the most likely driver. The macro context (5Y5Y forward inflation running 1.6σ above trend) is a mild headwind for rate-sensitive sectors broadly, and defense/government IT names like LDOS can carry some rate sensitivity, but this is not a direct or strong negative for LDOS specifically. With no reversal signals noted and substantial time remaining, the base case is mild continuation of momentum into the close. However, the macro backdrop introduces modest uncertainty, and without a clear fundamental catalyst or confirmation of strong volume, this sits in the ordinary-momentum bucket rather than a high-conviction setup. Probability set at 0.54 — lean long with tight stops per system rules.
- ?Oct 15, 7:00 AMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip
LDOS is down 16.3% from its 30-day high with no explanatory news headlines, no insider buying, and no unusual options flow (P/C ratio of 0.97 is nearly neutral). The Industrials sector is itself weak — ranked 10th of 11 by 30-day relative strength and underperforming SPY by 8.49pts over 30 days — suggesting the dip is largely sector-driven rather than idiosyncratic, which limits the recovery catalyst. The 10Y yield at 5.11% is a structural headwind for rate-sensitive industrials, and the elevated 5Y inflation forward (2.33, 1.6σ above trend) adds further pressure. Earnings in 38 days are non-blocking but add some uncertainty.
- !Oct 15, 7:00 AMsignalseverity 0.13
Agent 8 — Dip Buyer (Peer-Aware) — dip_skipped
LDOS is down 16.3% from its 30-day high with no explanatory news headlines, no insider buying, and no unusual options flow (P/C ratio of 0.97 is nearly neutral). The Industrials sector is itself weak — ranked 10th of 11 by 30-day relative strength and underperforming SPY by 8.49pts over 30 days — suggesting the dip is largely sector-driven rather than idiosyncratic, which limits the recovery catalyst. The 10Y yield at 5.11% is a structural headwind for rate-sensitive industrials, and the elevated 5Y inflation forward (2.33, 1.6σ above trend) adds further pressure. Earnings in 38 days are non-blocking but add some uncertainty.
- ?Oct 15, 7:00 AMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip
LDOS is a defense/government IT contractor (Industrials) that shows no fundamental deterioration in recent filings — metrics are empty, suggesting routine reporting with no red flags. The stock is down 15.9% from its 30-day high, which qualifies as a mean-reversion candidate, and the sector-wide underperformance (rank 11/11 by 30d rel-strength, -8.24pts vs SPY) suggests this is a sector rotation drag rather than a single-stock idiosyncratic problem. However, earnings are 41 days away (-1 headwind), options flow is mildly put-heavy (P/C 1.24, slight negative lean), the 10Y yield is elevated at 5.01% (-1 structural headwind even for a value-oriented defense name), and the re-entry context is unfavorable — the prior stop-out at $134.50 was above today's price of $123.92, meaning the stock has not recovered to the stop level and there is no new catalyst, insider activity, or unusual call flow to justify re-engagement. Net signal score is approximately 0 to +1 (sector drag +1, drop magnitude +1, no imminent earnings +1, offset by put-leaning flow -1, elevated yield -1, earnings in 15-30d window is outside veto but still a headwind, and no insider buying or unusual calls to anchor conviction), falling into marginal territory without a differentiating positive signal.
- !Oct 15, 7:00 AMsignalseverity 0.13
Agent 5 — Dip Buyer (Evolving) — dip_skipped
LDOS is a defense/government IT contractor (Industrials) that shows no fundamental deterioration in recent filings — metrics are empty, suggesting routine reporting with no red flags. The stock is down 15.9% from its 30-day high, which qualifies as a mean-reversion candidate, and the sector-wide underperformance (rank 11/11 by 30d rel-strength, -8.24pts vs SPY) suggests this is a sector rotation drag rather than a single-stock idiosyncratic problem. However, earnings are 41 days away (-1 headwind), options flow is mildly put-heavy (P/C 1.24, slight negative lean), the 10Y yield is elevated at 5.01% (-1 structural headwind even for a value-oriented defense name), and the re-entry context is unfavorable — the prior stop-out at $134.50 was above today's price of $123.92, meaning the stock has not recovered to the stop level and there is no new catalyst, insider activity, or unusual call flow to justify re-engagement. Net signal score is approximately 0 to +1 (sector drag +1, drop magnitude +1, no imminent earnings +1, offset by put-leaning flow -1, elevated yield -1, earnings in 15-30d window is outside veto but still a headwind, and no insider buying or unusual calls to anchor conviction), falling into marginal territory without a differentiating positive signal.
- ?Oct 14, 6:02 PMdecisionconsidered
Agent 4 — Dip Buyer (Frozen) — decide: skip
Leidos (LDOS) is a well-established defense/IT government contractor with stable long-term government contracts, making it fundamentally sound. There are no company-specific negative catalysts visible in the available evidence — the two recent 8-K filings lack financial metrics and no news headlines explain the 16.3% drop, suggesting the drawdown may be macro- or sector-rotation-driven rather than fundamental deterioration. The macro context highlights elevated mortgage rates (7.4%, 3.8σ above trend), which primarily pressures rate-sensitive sectors like homebuilders and REITs, not defense IT firms like LDOS, further supporting a mean-reversion thesis.
- ?Oct 14, 4:20 PMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip
LDOS is down 16.3% from its 30-day high with no explanatory news headlines, no insider buying, and no unusual options flow (P/C ratio of 0.97 is nearly neutral). The Industrials sector is itself weak — ranked 10th of 11 by 30-day relative strength and underperforming SPY by 8.49pts over 30 days — suggesting the dip is largely sector-driven rather than idiosyncratic, which limits the recovery catalyst. The 10Y yield at 5.11% is a structural headwind for rate-sensitive industrials, and the elevated 5Y inflation forward (2.33, 1.6σ above trend) adds further pressure. Earnings in 38 days are non-blocking but add some uncertainty.
- ?Oct 14, 4:20 PMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip
LDOS is a defense/government IT contractor (Industrials) that shows no fundamental deterioration in recent filings — metrics are empty, suggesting routine reporting with no red flags. The stock is down 15.9% from its 30-day high, which qualifies as a mean-reversion candidate, and the sector-wide underperformance (rank 11/11 by 30d rel-strength, -8.24pts vs SPY) suggests this is a sector rotation drag rather than a single-stock idiosyncratic problem. However, earnings are 41 days away (-1 headwind), options flow is mildly put-heavy (P/C 1.24, slight negative lean), the 10Y yield is elevated at 5.01% (-1 structural headwind even for a value-oriented defense name), and the re-entry context is unfavorable — the prior stop-out at $134.50 was above today's price of $123.92, meaning the stock has not recovered to the stop level and there is no new catalyst, insider activity, or unusual call flow to justify re-engagement. Net signal score is approximately 0 to +1 (sector drag +1, drop magnitude +1, no imminent earnings +1, offset by put-leaning flow -1, elevated yield -1, earnings in 15-30d window is outside veto but still a headwind, and no insider buying or unusual calls to anchor conviction), falling into marginal territory without a differentiating positive signal.
- ?Oct 14, 3:20 PMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip
LDOS is a defense/government IT contractor (Industrials) that shows no fundamental deterioration in recent filings — metrics are empty, suggesting routine reporting with no red flags. The stock is down 15.9% from its 30-day high, which qualifies as a mean-reversion candidate, and the sector-wide underperformance (rank 11/11 by 30d rel-strength, -8.24pts vs SPY) suggests this is a sector rotation drag rather than a single-stock idiosyncratic problem. However, earnings are 41 days away (-1 headwind), options flow is mildly put-heavy (P/C 1.24, slight negative lean), the 10Y yield is elevated at 5.01% (-1 structural headwind even for a value-oriented defense name), and the re-entry context is unfavorable — the prior stop-out at $134.50 was above today's price of $123.92, meaning the stock has not recovered to the stop level and there is no new catalyst, insider activity, or unusual call flow to justify re-engagement. Net signal score is approximately 0 to +1 (sector drag +1, drop magnitude +1, no imminent earnings +1, offset by put-leaning flow -1, elevated yield -1, earnings in 15-30d window is outside veto but still a headwind, and no insider buying or unusual calls to anchor conviction), falling into marginal territory without a differentiating positive signal.
- ?Oct 14, 3:20 PMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip
LDOS is down 16.3% from its 30-day high with no explanatory news headlines, no insider buying, and no unusual options flow (P/C ratio of 0.97 is nearly neutral). The Industrials sector is itself weak — ranked 10th of 11 by 30-day relative strength and underperforming SPY by 8.49pts over 30 days — suggesting the dip is largely sector-driven rather than idiosyncratic, which limits the recovery catalyst. The 10Y yield at 5.11% is a structural headwind for rate-sensitive industrials, and the elevated 5Y inflation forward (2.33, 1.6σ above trend) adds further pressure. Earnings in 38 days are non-blocking but add some uncertainty.
- ?Oct 14, 2:20 PMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip
LDOS is a defense/government IT contractor (Industrials) that shows no fundamental deterioration in recent filings — metrics are empty, suggesting routine reporting with no red flags. The stock is down 15.9% from its 30-day high, which qualifies as a mean-reversion candidate, and the sector-wide underperformance (rank 11/11 by 30d rel-strength, -8.24pts vs SPY) suggests this is a sector rotation drag rather than a single-stock idiosyncratic problem. However, earnings are 41 days away (-1 headwind), options flow is mildly put-heavy (P/C 1.24, slight negative lean), the 10Y yield is elevated at 5.01% (-1 structural headwind even for a value-oriented defense name), and the re-entry context is unfavorable — the prior stop-out at $134.50 was above today's price of $123.92, meaning the stock has not recovered to the stop level and there is no new catalyst, insider activity, or unusual call flow to justify re-engagement. Net signal score is approximately 0 to +1 (sector drag +1, drop magnitude +1, no imminent earnings +1, offset by put-leaning flow -1, elevated yield -1, earnings in 15-30d window is outside veto but still a headwind, and no insider buying or unusual calls to anchor conviction), falling into marginal territory without a differentiating positive signal.
- ?Oct 14, 2:20 PMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip
LDOS is down 16.3% from its 30-day high with no explanatory news headlines, no insider buying, and no unusual options flow (P/C ratio of 0.97 is nearly neutral). The Industrials sector is itself weak — ranked 10th of 11 by 30-day relative strength and underperforming SPY by 8.49pts over 30 days — suggesting the dip is largely sector-driven rather than idiosyncratic, which limits the recovery catalyst. The 10Y yield at 5.11% is a structural headwind for rate-sensitive industrials, and the elevated 5Y inflation forward (2.33, 1.6σ above trend) adds further pressure. Earnings in 38 days are non-blocking but add some uncertainty.
- ?Oct 14, 1:20 PMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip
LDOS is down 16.3% from its 30-day high with no explanatory news headlines, no insider buying, and no unusual options flow (P/C ratio of 0.97 is nearly neutral). The Industrials sector is itself weak — ranked 10th of 11 by 30-day relative strength and underperforming SPY by 8.49pts over 30 days — suggesting the dip is largely sector-driven rather than idiosyncratic, which limits the recovery catalyst. The 10Y yield at 5.11% is a structural headwind for rate-sensitive industrials, and the elevated 5Y inflation forward (2.33, 1.6σ above trend) adds further pressure. Earnings in 38 days are non-blocking but add some uncertainty.
- ?Oct 14, 1:20 PMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip
LDOS is a defense/government IT contractor (Industrials) that shows no fundamental deterioration in recent filings — metrics are empty, suggesting routine reporting with no red flags. The stock is down 15.9% from its 30-day high, which qualifies as a mean-reversion candidate, and the sector-wide underperformance (rank 11/11 by 30d rel-strength, -8.24pts vs SPY) suggests this is a sector rotation drag rather than a single-stock idiosyncratic problem. However, earnings are 41 days away (-1 headwind), options flow is mildly put-heavy (P/C 1.24, slight negative lean), the 10Y yield is elevated at 5.01% (-1 structural headwind even for a value-oriented defense name), and the re-entry context is unfavorable — the prior stop-out at $134.50 was above today's price of $123.92, meaning the stock has not recovered to the stop level and there is no new catalyst, insider activity, or unusual call flow to justify re-engagement. Net signal score is approximately 0 to +1 (sector drag +1, drop magnitude +1, no imminent earnings +1, offset by put-leaning flow -1, elevated yield -1, earnings in 15-30d window is outside veto but still a headwind, and no insider buying or unusual calls to anchor conviction), falling into marginal territory without a differentiating positive signal.
- ?Oct 14, 12:21 PMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip
LDOS is down 16.3% from its 30-day high with no explanatory news headlines, no insider buying, and no unusual options flow (P/C ratio of 0.97 is nearly neutral). The Industrials sector is itself weak — ranked 10th of 11 by 30-day relative strength and underperforming SPY by 8.49pts over 30 days — suggesting the dip is largely sector-driven rather than idiosyncratic, which limits the recovery catalyst. The 10Y yield at 5.11% is a structural headwind for rate-sensitive industrials, and the elevated 5Y inflation forward (2.33, 1.6σ above trend) adds further pressure. Earnings in 38 days are non-blocking but add some uncertainty.
- ?Oct 14, 12:20 PMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip
LDOS is a defense/government IT contractor (Industrials) that shows no fundamental deterioration in recent filings — metrics are empty, suggesting routine reporting with no red flags. The stock is down 15.9% from its 30-day high, which qualifies as a mean-reversion candidate, and the sector-wide underperformance (rank 11/11 by 30d rel-strength, -8.24pts vs SPY) suggests this is a sector rotation drag rather than a single-stock idiosyncratic problem. However, earnings are 41 days away (-1 headwind), options flow is mildly put-heavy (P/C 1.24, slight negative lean), the 10Y yield is elevated at 5.01% (-1 structural headwind even for a value-oriented defense name), and the re-entry context is unfavorable — the prior stop-out at $134.50 was above today's price of $123.92, meaning the stock has not recovered to the stop level and there is no new catalyst, insider activity, or unusual call flow to justify re-engagement. Net signal score is approximately 0 to +1 (sector drag +1, drop magnitude +1, no imminent earnings +1, offset by put-leaning flow -1, elevated yield -1, earnings in 15-30d window is outside veto but still a headwind, and no insider buying or unusual calls to anchor conviction), falling into marginal territory without a differentiating positive signal.
- ?Oct 14, 11:20 AMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip
LDOS is down 16.3% from its 30-day high with no explanatory news headlines, no insider buying, and no unusual options flow (P/C ratio of 0.97 is nearly neutral). The Industrials sector is itself weak — ranked 10th of 11 by 30-day relative strength and underperforming SPY by 8.49pts over 30 days — suggesting the dip is largely sector-driven rather than idiosyncratic, which limits the recovery catalyst. The 10Y yield at 5.11% is a structural headwind for rate-sensitive industrials, and the elevated 5Y inflation forward (2.33, 1.6σ above trend) adds further pressure. Earnings in 38 days are non-blocking but add some uncertainty.
- ?Oct 14, 11:20 AMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip
LDOS is a defense/government IT contractor (Industrials) that shows no fundamental deterioration in recent filings — metrics are empty, suggesting routine reporting with no red flags. The stock is down 15.9% from its 30-day high, which qualifies as a mean-reversion candidate, and the sector-wide underperformance (rank 11/11 by 30d rel-strength, -8.24pts vs SPY) suggests this is a sector rotation drag rather than a single-stock idiosyncratic problem. However, earnings are 41 days away (-1 headwind), options flow is mildly put-heavy (P/C 1.24, slight negative lean), the 10Y yield is elevated at 5.01% (-1 structural headwind even for a value-oriented defense name), and the re-entry context is unfavorable — the prior stop-out at $134.50 was above today's price of $123.92, meaning the stock has not recovered to the stop level and there is no new catalyst, insider activity, or unusual call flow to justify re-engagement. Net signal score is approximately 0 to +1 (sector drag +1, drop magnitude +1, no imminent earnings +1, offset by put-leaning flow -1, elevated yield -1, earnings in 15-30d window is outside veto but still a headwind, and no insider buying or unusual calls to anchor conviction), falling into marginal territory without a differentiating positive signal.
- ?Oct 14, 10:21 AMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip
LDOS is a defense/government IT contractor (Industrials) that shows no fundamental deterioration in recent filings — metrics are empty, suggesting routine reporting with no red flags. The stock is down 15.9% from its 30-day high, which qualifies as a mean-reversion candidate, and the sector-wide underperformance (rank 11/11 by 30d rel-strength, -8.24pts vs SPY) suggests this is a sector rotation drag rather than a single-stock idiosyncratic problem. However, earnings are 41 days away (-1 headwind), options flow is mildly put-heavy (P/C 1.24, slight negative lean), the 10Y yield is elevated at 5.01% (-1 structural headwind even for a value-oriented defense name), and the re-entry context is unfavorable — the prior stop-out at $134.50 was above today's price of $123.92, meaning the stock has not recovered to the stop level and there is no new catalyst, insider activity, or unusual call flow to justify re-engagement. Net signal score is approximately 0 to +1 (sector drag +1, drop magnitude +1, no imminent earnings +1, offset by put-leaning flow -1, elevated yield -1, earnings in 15-30d window is outside veto but still a headwind, and no insider buying or unusual calls to anchor conviction), falling into marginal territory without a differentiating positive signal.
- ?Oct 14, 10:21 AMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip
LDOS is down 16.3% from its 30-day high with no explanatory news headlines, no insider buying, and no unusual options flow (P/C ratio of 0.97 is nearly neutral). The Industrials sector is itself weak — ranked 10th of 11 by 30-day relative strength and underperforming SPY by 8.49pts over 30 days — suggesting the dip is largely sector-driven rather than idiosyncratic, which limits the recovery catalyst. The 10Y yield at 5.11% is a structural headwind for rate-sensitive industrials, and the elevated 5Y inflation forward (2.33, 1.6σ above trend) adds further pressure. Earnings in 38 days are non-blocking but add some uncertainty.
- ?Oct 14, 7:00 AMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip
LDOS is down 16.3% from its 30-day high with no explanatory news headlines, no insider buying, and no unusual options flow (P/C ratio of 0.97 is nearly neutral). The Industrials sector is itself weak — ranked 10th of 11 by 30-day relative strength and underperforming SPY by 8.49pts over 30 days — suggesting the dip is largely sector-driven rather than idiosyncratic, which limits the recovery catalyst. The 10Y yield at 5.11% is a structural headwind for rate-sensitive industrials, and the elevated 5Y inflation forward (2.33, 1.6σ above trend) adds further pressure. Earnings in 38 days are non-blocking but add some uncertainty.
- ?Oct 14, 7:00 AMdecisionconsidered
Agent 5 — Dip Buyer (Evolving) — decide: skip
LDOS is a defense/government IT contractor (Industrials) that shows no fundamental deterioration in recent filings — metrics are empty, suggesting routine reporting with no red flags. The stock is down 15.9% from its 30-day high, which qualifies as a mean-reversion candidate, and the sector-wide underperformance (rank 11/11 by 30d rel-strength, -8.24pts vs SPY) suggests this is a sector rotation drag rather than a single-stock idiosyncratic problem. However, earnings are 41 days away (-1 headwind), options flow is mildly put-heavy (P/C 1.24, slight negative lean), the 10Y yield is elevated at 5.01% (-1 structural headwind even for a value-oriented defense name), and the re-entry context is unfavorable — the prior stop-out at $134.50 was above today's price of $123.92, meaning the stock has not recovered to the stop level and there is no new catalyst, insider activity, or unusual call flow to justify re-engagement. Net signal score is approximately 0 to +1 (sector drag +1, drop magnitude +1, no imminent earnings +1, offset by put-leaning flow -1, elevated yield -1, earnings in 15-30d window is outside veto but still a headwind, and no insider buying or unusual calls to anchor conviction), falling into marginal territory without a differentiating positive signal.
- ?Oct 13, 6:02 PMdecisionconsidered
Agent 4 — Dip Buyer (Frozen) — decide: skip
Leidos (LDOS) is a well-established defense/IT government contractor with stable long-term government contracts, making it fundamentally sound. There are no company-specific negative catalysts visible in the available evidence — the two recent 8-K filings lack financial metrics and no news headlines explain the 16.3% drop, suggesting the drawdown may be macro- or sector-rotation-driven rather than fundamental deterioration. The macro context highlights elevated mortgage rates (7.4%, 3.8σ above trend), which primarily pressures rate-sensitive sectors like homebuilders and REITs, not defense IT firms like LDOS, further supporting a mean-reversion thesis.
- ?Oct 13, 4:20 PMdecisionconsidered
Agent 8 — Dip Buyer (Peer-Aware) — decide: skip
LDOS is down 16.3% from its 30-day high with no explanatory news headlines, no insider buying, and no unusual options flow (P/C ratio of 0.97 is nearly neutral). The Industrials sector is itself weak — ranked 10th of 11 by 30-day relative strength and underperforming SPY by 8.49pts over 30 days — suggesting the dip is largely sector-driven rather than idiosyncratic, which limits the recovery catalyst. The 10Y yield at 5.11% is a structural headwind for rate-sensitive industrials, and the elevated 5Y inflation forward (2.33, 1.6σ above trend) adds further pressure. Earnings in 38 days are non-blocking but add some uncertainty.
- ▣Aug 24, 8:00 PMjournaltarget
Agent 5 — Dip Buyer (Evolving) closed long 4 @ $134.51 (+$97.54)
Trailing stop on remainder: close $134.50 ≤ floor $136.07 (peak $146.31 × 0.93; floor at entry $110.12)
- ❖Aug 24, 6:09 AMnewsvia finnhub
Leidos Receives Five-Year, $301M U.S. Army Contract To Curb Cyber Threats By Monitoring Military Networks
Leidos (NYSE: LDOS) will help the Department of War detect and defend against cyber threats by monitoring military networks 24 hours a day, seven days a week under a five-year contract.Work under the $301 million
- ❖Aug 22, 11:20 AMnewsvia finnhub
3 Stocks Came Roaring Back—Now They’re Flashing Warning Signs
Intuit, MGM Resorts and Leidos have each rallied more than 30% off their 2026 lows, but slowing growth, deal risk and weak guidance raise questions about the rebounds.
- ❖Aug 10, 12:20 PMnewsvia finnhub
Should Investors Buy ICFI as Growth Improves While Key Risks Persist?
ICF International's earnings growth, commercial expansion and below-history valuation offer support, but weak sales growth and federal risks temper the case.
- ❖Aug 10, 9:45 AMnewsvia finnhub
Behind the Games: Leidos QTC Health Services Volunteers Reflect on a Week of Service at the 2026 National Veterans Wheelchair Games
NORTHAMPTON, MA / ACCESS Newswire / August 10, 2026 / The 2026 National Veterans Wheelchair Games, held July 9-14 in Detroit, Michigan, were more than a showcase of adaptive sports; they were a powerful reminder of camaraderie, inspiration, and service ...
- ❖Aug 7, 1:06 PMnewsvia finnhub
TD Cowen Maintains Hold on Leidos Holdings, Raises Price Target to $135
TD Cowen analyst Gautam Khanna maintains Leidos Holdings (NYSE:LDOS) with a Hold and raises the price target from $115 to $135.
- ❖Aug 6, 3:05 PMnewsvia finnhub
Explore the top gainers and losers within the S&P500 index in today's session.
Stay informed about the performance of the S&P500 index one hour before the close of the markets on Thursday. Uncover the top gainers and losers in today's session for valuable insights.
- ❖Aug 6, 12:35 PMnewsvia finnhub
These S&P500 stocks are moving in today's session
Curious about the top performers within the S&P500 index in the middle of the day on Thursday? Dive into the list of today's session's top gainers and losers for a comprehensive overview.
- ❖Aug 5, 1:40 PMnewsvia finnhub
Leidos Portfolio Diversification Seen Underappreciated, RBC Says
Leidos Holdings' (LDOS) diversified portfolio remains underappreciated, with strength in its Homelan
- ❖Aug 5, 11:54 AMnewsvia finnhub
UBS Maintains Neutral on Leidos Holdings, Raises Price Target to $138
UBS analyst Gavin Parsons maintains Leidos Holdings (NYSE:LDOS) with a Neutral and raises the price target from $124 to $138.
- ❖Aug 5, 10:00 AMnewsvia finnhub
LDOS Q2 Earnings Call Highlights Defense Growth Amid Health Reset
Leidos lifts 2026 guidance as Defense, Homeland and Intelligence growth offsets Health pressure, backed by stronger cash flow and defense-tech scale.
- ❖Aug 5, 9:45 AMnewsvia finnhub
BNP Paribas Maintains Outperform on Leidos Holdings, Raises Price Target to $175
BNP Paribas analyst Matt Akers maintains Leidos Holdings (NYSE:LDOS) with a Outperform and raises the price target from $165 to $175.
- ❖Aug 5, 8:23 AMnewsvia finnhub
RBC Capital Maintains Outperform on Leidos Holdings, Lowers Price Target to $170
RBC Capital analyst Ken Herbert maintains Leidos Holdings (NYSE:LDOS) with a Outperform and lowers the price target from $180 to $170.
- ❖Aug 5, 5:04 AMnewsvia finnhub
Leidos Q2 Earnings Call Highlights
Leidos (NYSE:LDOS) reported second-quarter fiscal 2026 revenue growth of 7% year over year to a record $4.56 billion, supported by demand across defense, homeland security, intelligence and digital businesses. The company raised portions of its full-year outlook after reporting record second-quarter
- ❖Aug 5, 2:08 AMnewsvia finnhub
Leidos (LDOS) Is Up 10.3% After Raising 2026 Outlook and Winning New Defense AI Work
In the past week, Leidos Holdings reported Q2 2026 results showing revenue rising to US$4.56 billion while GAAP net income and EPS eased year on year, alongside a raised full-year 2026 revenue outlook to US$18.20–US$18.40 billion. At the same time, the company secured new defense and intelligence work, from hypersonic missile tracking payloads to AI and ISR support contracts, while maintaining dividends and launching a fresh 20 million-share repurchase authorization, underscoring its focus...
- ❖Aug 4, 11:15 PMnewsvia finnhub
Leidos (LDOS) Q2 2026 Earnings Call Transcript
Defense and intelligence demand accelerates as company raises full-year guidance.
- ❖Aug 4, 10:29 PMnewsvia finnhub
Leidos Holdings, Inc. Q2 2026 Earnings Call Summary
Moby summary of Leidos Holdings, Inc.'s Q2 2026 earnings call
- ❖Aug 4, 3:02 PMnewsvia finnhub
Leidos Holdings Inc (LDOS) (Q2 2026) Earnings Call Highlights: Record Revenue and Raised ...
Defense segment surges with 2.2 book-to-bill ratio, while VA incentive suspension and MHS Genesis uncertainty temper overall growth outlook.
- ❖Aug 4, 12:12 PMnewsvia finnhub
Is Leidos Holdings (LDOS) Cheap Following Its Earnings Beat And Higher Guidance?
Leidos Holdings (LDOS) reported second quarter 2026 results and updated its outlook, giving investors fresh data on revenue, earnings and guidance after a run of new contract wins and capital returns. See our latest analysis for Leidos Holdings. The recent earnings beat, higher full year guidance and a series of defense and AI related contract wins have helped Leidos Holdings shares post a 9.1% 30 day share price return. However, year to date the share price is down 35.3% and the 1 year total...
- ❖Aug 4, 11:32 AMnewsvia finnhub
Leidos Holdings, Inc. 2026 Q2 - Results - Earnings Call Presentation
2026-08-04. The following slide deck was published by Leidos Holdings, Inc.
- ❖Aug 4, 10:35 AMnewsvia finnhub
Gapping S&P500 stocks in Tuesday's session
Let's have a look at the S&P500 gap up and gap down stocks in today's session.
- ❖Aug 4, 10:29 AMnewsvia finnhub
Leidos' Q2 Earnings Surpass Estimates, Revenues Improve Y/Y
LDOS beats Q2 earnings and revenue estimates as defense, homeland and intelligence demand fuel growth, prompting higher 2026 guidance.
- ❖Aug 4, 10:00 AMnewsvia finnhub
Leidos Holdings, Inc. (LDOS) Q2 2026 Earnings Call Transcript
Leidos Holdings, Inc. (LDOS) Q2 2026 Earnings Call August 4, 2026 8:00 AM EDTCompany ParticipantsStuart Davis - Senior Vice President of Investor...
- ❖Aug 4, 9:30 AMnewsvia finnhub
Compared to Estimates, Leidos (LDOS) Q2 Earnings: A Look at Key Metrics
The headline numbers for Leidos (LDOS) give insight into how the company performed in the quarter ended June 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
- ❖Aug 4, 8:26 AMnewsvia finnhub
Leidos Shares Jump After Strong Second-Quarter Results and Higher Full-Year Guidance
Leidos Holdings Inc. (NYSE:LDOS) reported second-quarter 2026 results that comfortably exceeded Wall Street expectations, prompting the defence and technology contractor to raise its financial outlook for the full year.
- ❖Aug 4, 7:10 AMnewsvia finnhub
Leidos (LDOS) Q2 Earnings and Revenues Top Estimates
Leidos (LDOS) delivered earnings and revenue surprises of +12.41% and +4.50%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?
- ❖Aug 4, 6:28 AMnewsvia finnhub
Leidos (NYSE:LDOS) Exceeds Q2 CY2026 Expectations, Stock Soars
Defense contractor Leidos (NYSE:LDOS) beat Wall Street’s revenue expectations in Q2 CY2026, with sales up 7.2% year on year to $4.56 billion. The company expects the full year’s revenue to be around $18.3 billion, close to analysts’ estimates. Its non-GAAP profit of $3.26 per share was 12.1% above analysts’ consensus estimates.
- ❖Aug 4, 6:00 AMnewsvia finnhub
Leidos Delivers Strong Second Quarter and Enhances Full-Year Guidance
Leidos Holdings, Inc. (NYSE: LDOS) today reported financial results for the second quarter of fiscal year 2026, highlighted by robust revenue growth and free cash flow generation.
- ❖Aug 4, 5:26 AMnewsvia finnhub
Leidos Holdings Reports Q2 2026 Results: Full Earnings Call Transcript
Leidos Holdings (NYSE:LDOS) released second-quarter financial results and hosted an earnings call on Tuesday. Read the complete transcript below. This content is powered by Benzinga APIs. For comprehensive financial
- ❖Aug 4, 4:26 AMnewsvia finnhub
SpaceX’s First Earnings Offer a Chance to Reverse Stock’s Plunge
(Bloomberg) -- SpaceX’s first earnings report following its blockbuster initial public offering is one of the most anticipated events of the summer on Wall Street. Whether it’ll give investors a reason to buy the sinking stock is another matter.Most Read from BloombergBeer Dynasty Families Sell €731 Million Stake in AB InBevApple’s New CEO Taps Retired Hardware Executive for Management TeamTaco Bell Met With Michigan on Parasite Weeks Before RecallMamdani Dismisses Business Leaders Advising NYC’
- ❖Aug 4, 2:02 AMnewsvia finnhub
Leidos Holdings Raises FY2026 Adj EPS Guidance from $12.10-$12.50 to $12.20-$12.50 vs $12.33 Est; Raises FY2026 Sales Guidance from $18.000B-$18.400B to $18.200B-$18.400B vs $18.245B Est
Leidos Holdings (NYSE:LDOS) raises FY2026 Adj EPS guidance from $12.10-$12.50 to $12.20-$12.50 vs $12.33 analyst estimate. Raises FY2026 sales outlook from $18.000 billion-$18.400 billion to $18.200 billion-$18.400
- ❖Aug 4, 2:01 AMnewsvia finnhub
Leidos Holdings Q2 Adj. EPS $3.26 Beats $2.91 Estimate, Sales $4.558B Beat $4.437B Estimate
Leidos Holdings (NYSE:LDOS) reported quarterly earnings of $3.26 per share which beat the analyst consensus estimate of $2.91 by 12.03 percent. This is a 1.56 percent increase over earnings of $3.21 per share from the
- ❖Aug 3, 10:15 PMnewsvia finnhub
Leidos Holdings (LDOS) Price Target Decreased by 13.11% to 151.19
- ▣Aug 3, 8:00 PMjournaltarget
Agent 5 — Dip Buyer (Evolving) closed long 3 @ $130.42 (+$60.90)
Staged exit (1/2.0): close $130.42 ≥ target $127.20. Selling 3/7 sh, trailing remainder.
- ❖Aug 3, 2:10 PMnewsvia finnhub
This Defense Stock Is Down 35% In 2026 – The Company Just Secured A $64.8M Contract From Office Of Naval Intelligence
Leidos’ latest Navy contract will build on its work since 2021 and will help improve operational capabilities, bolster information-sharing security, and boost technology adoption for the Hopper Global Communications Center.
- ❖Aug 3, 1:00 PMnewsvia finnhub
Leidos selected to provide flight-proven infrared sensors to Sierra Space for missile defense satellites in support of Golden Dome for America
Building on a track record of delivering advanced sensing technologies for the Space Development Agency's (SDA) proliferated low Earth orbit architecture, Leidos (NYSE: LDOS) was selected by Sierra Space to provide infrared sensing payloads, onboard signal-processing capabilities and mission support for the for the Accelerated Missile Defense Tranche 3 (AMDT3) Tracking Layer.
- ❖Aug 3, 12:54 PMnewsvia finnhub
Is BAH Stock a Buy Now as Low Valuation Meets Uneven Revenue Growth?
Booz Allen's discounted valuation, strong backlog and rising cash flow support the value case, but weak Civil revenues and leverage favor patience.
- ❖Aug 3, 12:34 PMnewsvia finnhub
BAH Stock Jumps 11.9% in a Month as Investors Weigh What Comes Next
Booz Allen's rebound is backed by stronger earnings and national security demand, but Civil weakness and leverage temper the outlook.
- ❖Aug 3, 11:01 AMnewsvia finnhub
Leidos Holdings Gears Up to Report Q2 Earnings: What's in the Cards?
LDOS enters Q2 earnings with revenue growth expected from acquisitions, contract wins and defense demand, while higher interest costs may have pressured earnings.
- ❖Aug 3, 11:00 AMnewsvia finnhub
Leidos continues to strengthen U.S. Navy's secure intelligence operations
Leidos (NYSE: LDOS) will continue modernizing the infrastructure underpinning secure naval intelligence systems worldwide through a recent contract worth up to $64.8 million from the Office of Naval Intelligence.
- ❖Aug 3, 9:05 AMnewsvia finnhub
Leidos Selected By Sierra Space To Supply Infrared Payloads For 18 SDA AMDT3 Missile-Tracking Satellites; Low Earth Orbit, Hypersonic Threat Detection, Onboard Signal Processing, Mission Support; Contract Terms Not Disclosed
Building on a track record of delivering advanced sensing technologies for the Space Development Agency's (SDA) proliferated low Earth orbit architecture, Leidos (NYSE:LDOS) was selected by Sierra Space to provide
- ❖Aug 3, 7:02 AMnewsvia finnhub
Leidos To Continue Modernizing Infrastructure Underpinning Secure Naval Intelligence Systems Worldwide Through Recent Contract Worth Up To $64.8M From Office Of Naval Intelligence
Leidos (NYSE:LDOS) will continue modernizing the infrastructure underpinning secure naval intelligence systems worldwide through a recent contract worth up to $64.8 million from the Office of Naval Intelligence. The
- ❖Aug 3, 4:30 AMnewsvia finnhub
Top Defense Budget Winners: Missiles, Drones And Space
US defense budget may hit $1.5T; missiles, missile defense & space lead growth.
- ❖Aug 3, 3:41 AMnewsvia finnhub
Leidos (LDOS) Q2 Earnings: What To Expect
Defense contractor Leidos (NYSE:LDOS) will be announcing earnings results this Tuesday morning. Here’s what investors should know.
- ❖Aug 2, 10:12 AMnewsvia finnhub
CoreWeave Just Scored a Leidos Partnership. What That Means for CRWV Stock Here.
CoreWeave partnered with Leidos to provide AI cloud services for federal agencies.
- ❖Jul 31, 4:15 PMnewsvia finnhub
Leidos Holdings, Inc. declares quarterly cash dividend, share repurchase program
Leidos Holdings, Inc. (NYSE: LDOS) announced today that its board of directors has declared a quarterly cash dividend of $0.43 per outstanding share of the company's common stock. The cash dividend is payable on September 30, 2026, to stockholders of record as of the close of business on September 15, 2026.
- ❖Jul 31, 12:01 PMnewsvia finnhub
The Biggest Concern Hanging Over CoreWeave Stock Has Finally Eased
CoreWeave’s partnership with Leidos opens the door to long-term U.S. government AI contracts, easing concerns about customer concentration.
- ❖Jul 31, 9:00 AMnewsvia finnhub
Leidos Holdings, Inc. (LDOS) is Attracting Investor Attention: Here is What You Should Know
Recently, Zacks.com users have been paying close attention to Leidos (LDOS). This makes it worthwhile to examine what the stock has in store.
- ❖Jul 30, 4:10 PMnewsvia finnhub
Nvidia-Backed Stock Opens Door to Classified AI Work
Huge opportunity still depends on converting collaboration into revenue
- ▢Jul 19, 8:00 PMjournal
Agent 5 — Dip Buyer (Evolving) opened long 3 @ $110.12
- ▢Jul 19, 8:00 PMjournal
Agent 5 — Dip Buyer (Evolving) opened long 4 @ $110.12
- ▣Jul 1, 8:00 PMjournalstop
options_momentum closed long 70 @ $9.46 (+$390.97)
Stop: premium $9.46 ≤ trailing floor $11.09 (peak $14.79 × 0.75)
- ▣Jun 16, 8:00 PMjournaltarget
options_momentum closed long 30 @ $7.84 (+$118.98)
De-risk: premium $7.84 ≥ 2.0× entry $3.88. Selling 30/100 contracts; trailing the remainder.
- ▣Jun 14, 8:00 PMjournalstop
Agent 5 — Dip Buyer (Evolving) closed long 22 @ $116.55 (-$326.70)
intraday stop sweep
- ▢Jun 14, 8:00 PMjournal
options_momentum opened long 30 @ $3.88
- ▢Jun 14, 8:00 PMjournal
options_momentum opened long 70 @ $3.88
- ▣Jun 11, 8:00 PMjournalstop
options_momentum closed long 100 @ $3.99 (-$11.38)
Stop: premium $3.99 ≤ trailing floor $4.01 (peak $5.35 × 0.75)
- ▢Jun 3, 8:00 PMjournal
options_momentum opened long 100 @ $4.10
- ▢May 31, 8:00 PMjournal
Agent 5 — Dip Buyer (Evolving) opened long 22 @ $131.40