Leidos Holdings, Inc. LDOS

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Price alert · LDOS

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136.61 USD -7.55 -5.24%

As of Nov 3, 2:45 PM ET

Bid
136.50 × 1
Ask
136.72 × 1
125.17 Day range 140.55
100.00 52-week range 199.55
YTD
-24.27%
1 year
-29.24%
Open
133.77
Prev close
144.16
Mkt cap
17.13B
Vol
1.40M
Avg vol
1.25M
EPS
10.71
P/E
12.75
Div yield
1.22%
More statistics
Low
125.17
High
140.55
Forward P/E
11.50
Beta
0.54
Short ratio
3.50
Inst. own
84.21%
Dividend
1.72
Ex-div date
Sep 14, 2026
Earnings
Nov 3, 2026
50-d avg
129.30
200-d avg
141.16
1y target
151.73

3M chart

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Interval

Events in this range
  • Aug 4, 2026Earnings: 3.26; estimate 2.91; surprise 12.03%
  • Aug 12, 2026Rating: Goldman Sachs · Neutral → Neutral
  • Sep 15, 2026Dividend: 0.43
  • Sep 18, 2026Rating: B of A Securities · Neutral → Neutral
  • Oct 6, 2026Rating: TD Cowen · Hold → Hold
  • Oct 6, 2026Rating: Jefferies · Hold → Hold
  • Oct 7, 2026Rating: Citigroup · Buy → Buy
  • Oct 8, 2026Downgrade: JP Morgan · Overweight → Neutral
  • Nov 3, 2026Earnings: —; estimate 3.03; surprise —%
Signals (10)
NameDateAgo
RSI: OverboughtOct 26, 20261 week ago
SMA: BullishOct 22, 20261 week ago
SMA: BullishOct 16, 20262 weeks ago
MACD: Buy SignalOct 12, 20263 weeks ago
RSI: OversoldOct 7, 20263 weeks ago
SMA: BearishSep 22, 20261 month ago
SMA: BearishSep 3, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago
RSI: OverboughtAug 6, 20262 months ago
RSI: OverboughtAug 4, 20263 months ago

Held by funds

344 US ETFs and mutual funds hold LDOS · largest positions

Funds holding LDOS, by value held
FundValue heldWeight in fund
VTI $483.36M0.02%
VOO $401.60M0.02%
CIBR $353.47M2.02%
VB $344.12M0.19%
IVV $239.26M0.03%
VBR $223.97M0.35%
SPY $217.39M0.03%
RSP $216.77M0.21%
FXAIX $198.69M0.02%
VWNFX $193.76M0.29%
VFLO $177.10M1.41%
SHLD $153.40M2.42%
XLI $102.98M0.33%
JEPI $85.13M0.18%
VINIX $80.96M0.02%
PPA $79.62M1.04%
VETS $77.46M2.38%
IWR $76.09M0.13%
CALF $73.84M1.92%
VIRS $72.00M7.57%

Ownership

Held by insiders 0.55%
Held by institutions 84.21%
Float held by institutions 84.67%
Institutions 1,134

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.7.93%9,948,8791.43BJun 29, 2026
Vanguard Capital Management LLC6.55%8,214,5271.18BJun 29, 2026
State Street Corporation5.00%6,277,845905.14MJun 29, 2026
Vanguard Portfolio Management LLC4.28%5,368,745774.07MJun 29, 2026
JPMORGAN CHASE & CO3.05%3,833,352552.69MJun 29, 2026
Geode Capital Management, LLC2.93%3,672,030529.43MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.18%3,993,032575.72MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.60%3,258,101469.75MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.30%2,883,520415.75MJun 29, 2026
First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF1.93%2,416,550348.42MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund1.46%1,827,380263.47MJun 29, 2026
iShares Trust-iShares Core S&P 500 ETF1.33%1,672,372241.12MSep 29, 2026
LDOS insiders
InsiderRelationLatest transactionDateShares held
BELL THOMAS ARTHURChief Executive OfficerStock Award(Grant)Mar 5, 2026111,226
CAGE CHRISTOPHER R.Chief Financial OfficerStock Award(Grant)Jun 29, 202696,669
FASANO GERARD AOfficerConversion of Exercise of derivative securityMar 9, 202598,868
GEER NOEL BROWNDirectorSaleAug 10, 202668,273
HULL STEPHEN EDWARDOfficerStock Award(Grant)Mar 5, 202636,310
KRAEMER HARRY M. JANSEN JR.DirectorStock Award(Grant)Oct 6, 20260