LD
LDOS
+0.7%🟢 Fundamentally supportedLeidos Holdings, Inc. · Technology
$124.85Vol 1.25M · 1.0× normalMkt cap +$0.11BMarket closed — 2026-10-16 session
What happened
Move
+0.7%
Price
$124.85
Volume
1.25M
1.0× normal
Market cap
$15.67B
+$0.11B today
Why it moved
Earnings releasemedium confidence
- Leidos Holdings' Quarterly Earnings Preview: What You Need to Know — finnhub-news
- Market-wide move — computed
Possible catalyst: earnings release, 3.9pp above its sector.
Verdict — was the move justified?
🟢 Fundamentally supported
Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
0.4σ
vs own 20d volatility
Percentile
43th
of 1278 daily moves
Avg daily move
±1.2%
own 5y average
vs sector
+3.9%
beyond sector median
Fundamental context
V 100G 77P 70H 65Q 100EW 32/65
Insider activity (90d): net selling $1.55M
Valuation context
P/E (TTM)
11.4
5y median 19.4
P/E percentile
3%
vs own 5y history
FCF yield
0.1%
Trading cheaper than 97% of its own historical valuation range.
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