LDOS

LDOS (LDOS) — Uptrend in force

LDOS (LDOS) is trading at $133.82, +18.22 (+15.76%) on the session. Over the last 125 sessions the trend is up with a -31.2% move. Price is -31.3% from its 6-month high and +33.8% from its 6-month low. Annualised volatility (30-day) is ~45%.

Trend Strong uptrend in force

LDOS (LDOS) is trading at $133.82. Over the last 125 sessions the trend is **up** with a -31.2% move.

Price is -31.3% from the 6-month high and +33.8% from the low. Annualised volatility (30-day) is ~45%.

Price is above the 15-day MA ($117.51, +13.9%) and above the 50-day SMA ($114.25).

Bollinger Bands Momentum extension — closing above the upper band

Bollinger Bands (20, 2): price is at $133.82, upper $133.60, middle $114.94, lower $96.27. Price is momentum extension — closing above the upper band.

Bandwidth is 32.5% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Overbought

RSI(14) is 75.5. Strong but not yet extreme — approaching the 80 line.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bullish — fast line above signal

MACD (12, 26, 9): line $5.05, signal $2.14, histogram +2.915.

The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.

Volume Analysis Balanced volume

Up-day and down-day volume are roughly even (ratio 0.91) over the recent 19 sessions — no strong conviction either way.

Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.

Smart Money (A/D) Smart money accumulating

The Accumulation/Distribution line is rising and sitting well off highs. Institutions are not aggressively distributing — large funds still appear net long.

A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.

Anchored VWAP Below anchored VWAP — period buyers underwater

Price ($133.82) is -1.2% below the anchored VWAP ($135.45). Period buyers are underwater — overhead supply tends to cap rallies.

Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.

Key Levels 0 resistance / 3 support levels

Current price $133.82. Resistance above: none nearby. Support below: $116.14, $114.94, $110.28.

Signal breakdown

• Trend (6mo) Bullish Linear-regression slope is up (-31.2% over the period).
• Price vs 50-day SMA Bullish Price is above the 50-day SMA ($114.25).
• RSI (14) Bearish RSI 76 — overbought, mean-reversion risk.
• MACD (12,26,9) Bullish Histogram positive (+2.915) — fast line above signal.
• Bollinger %B Bullish Price in the upper half of the bands (%B 1.01).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Bullish A/D line slope is rising — institutions accumulating.
• AVWAP Bearish Price below anchored VWAP ($135.45).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-07T14:02:20.677447740Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.