60Score
LDOS
Leidos Holdings, Inc.
Technology
NYSEMegatrends Radar
Risk: HIGH42
16
20
6
129.15USD
BUYSwing Trade Setup & Plan
🔴 Short Setup💡 Death cross confirmed below moving averages with active selling pressure. Short selling opportunity on the short term.
SHORT Position (Bet on decline: Sell at entry and buy back cheaper at Take Profit)
Open Short (Sell)$129.15Current Selling Price
Stop Loss (If Price Rises)$132.22+2.4% Risk (Protection if price rises)
Buy Back 1 (1:2 R:R)$123+4.8% Profit (Lower price)
Buy Back 2 (1:3 R:R)$119.92+7.1% Profit (Runner)
💡 With a Short position, you profit when the price drops: sell now at $129.15 and buy back cheaper at $123 (+4.8% profit).
Trend Structure:Bear (Death Cross)0/100
Momentum:RSI 28, -5.9% vs 20MA20/100
52W Strength:-37.2% from 52W High25/100
Rel. Volume:0.47x avg (Distrib.)50/100
Risk Profile:ATR 1.6% of price, SI 3.3%75/100
Earnings Calendar:53d to earnings60/100
Market Regime:🟡 Neutral
âš Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.
All-Time Range
23.28197.91
NOW
Current price compared to the all-time low and high. A high position may indicate strong momentum.
Wall St. Target
156.6+21.26%
125.00225.00
AVG
NOW
Average analyst price target for the next 12 months.
-29.51%1Y
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