LDOS
LeidosDNYSE / Commercial & Professional Services
Last Price
At close
2026-07-20
Current thesis
Composite grade D from latest DB weights. Momentum 5.6 / Value 67.2
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
6
Value
67
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $143.64
Why
Momentum6 · Δ7d +2.2
Value67 · Δ7d +0.1
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
6
40% active weight
Current posture
7d trendFlat
Δ7d
+2.2
Δ21d
+2.4
Value
67
60% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.2
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 5.6 / Value 67.2
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$13.46B
Beta
0.59
Shares Out
125.79M
P/E (TTM)
18.3
P/S (TTM)
1.44
P/FCF (TTM)
21.24
Rev YoY
+3.7%
EPS YoY
-7.5%
Gross Margin
+17.9%
Op Margin
+11.9%
Net Debt
$4.14B
Current Ratio
1.40
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology