LDOS technical analysis
LDOS Technical Analysis
Analysis date
July 14, 2026
Market
NYSE (USD)
Daily cutoff
July 13, 2026
Reliability
Passed
Informational use only. This page is not investment advice.
Data verification
LDOS Data Verification
Cross-validating the latest completed daily bar across independent sources.
- Symbol
- LDOS
- Market
- NYSE
- Currency
- USD (US Dollar)
- Latest completed bar
- July 13, 2026
No adjustment factor (adjusted close equals raw close, factor 1.0). No stock splits or dividend adjustments affecting the analysis period.
| Source | Latest Close | Date | Difference | Status |
|---|---|---|---|---|
| Yahoo Finance Chart API (primary) | 106.58 | July 13, 2026 | - | Verified |
| Finviz (independent) | 106.58 | July 13, 2026 (previous close) | 0.00% | Verified |
Bottom line
LDOS Technical Analysis Summary
LDOS is in a sustained downtrend across both daily and weekly timeframes. Price trades below all key moving averages (SMA20, SMA50, SMA200) on both timeframes, with the SMA200 sloping downward confirming the long-term bearish trend. The daily RSI at 37.86 is in bearish territory, while the weekly RSI at 26.62 is deeply oversold. The daily MACD histogram has turned positive, suggesting downside momentum may be slowing. Key support is at the 20-period low of 98.86. A break below 98.86 would mark a new 52-week low. Resistance is at SMA20 (107.14) and then SMA50 (119.99).
Multi-timeframe dashboard
Multi-Timeframe Technical Dashboard
Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.
Daily (July 13, 2026)
- Trend
- Bearish. Price at 106.58 is below SMA20 (107.14), well below SMA50 (119.99), and far below SMA200 (164.53). The SMA200 is sloping downward, confirming the long-term downtrend. Price is at the 7.3% level of its 52-week range, near the bottom.
- Momentum
- Bearish but improving. RSI14 at 37.86 is in bearish territory below 50. MACD at -4.18 remains below signal at -5.40, but the histogram has turned positive at 1.22, suggesting the pace of selling is slowing.
- Volatility
- Moderate. ATR14 at 3.87 (3.63% of price) indicates average daily movement of about 3.6%. Bollinger Bands (97.20 to 117.07) are moderately wide with price near the lower band, reflecting continued downside pressure.
- Volume
- Below average. Latest volume of 1,236,700 is 58.7% of the 20-period average (2,106,520), indicating reduced participation during the decline.
Assessment
The daily chart shows a clear bearish structure with price below all SMAs. The positive MACD histogram divergence is a potential early signal of slowing momentum, but this is not yet confirmed by a MACD line crossover or price structure breakout. The below-average volume during the decline suggests a lack of aggressive selling rather than accumulation. A sustained move above SMA20 at 107.14 would be the first sign of stabilization.
Weekly (July 6, 2026 week)
- Trend
- Bearish. Price at 107.02 is below SMA20 (138.99), SMA50 (166.14), and SMA200 (131.34). The SMA50 is above SMA200, but price is well below both, reflecting a severe medium-term decline. The SMA200 at 131.34 sloping downward confirms the structural downtrend.
- Momentum
- Strongly bearish. RSI14 at 26.62 is in deeply oversold territory below 30. MACD at -17.83 is below signal at -14.72 with a negative histogram of -3.11, indicating bearish momentum persists on the weekly timeframe.
- Volatility
- High. ATR14 at 10.21 (9.54% of price) reflects large weekly ranges, characteristic of a stock under significant selling pressure.
- Volume
- Near average. Weekly volume of 6,933,400 is 104.6% of the 20-week average (6,631,465), suggesting normal participation levels during the decline.
Assessment
The weekly chart confirms the bearish daily view. Price has broken below all key SMAs, and the RSI at 26.62 indicates deeply oversold conditions. While oversold readings can precede bounces, the MACD histogram remains negative, suggesting the downtrend is still active. The stock has lost significant ground from its 52-week high of 204.08, now trading 47.6% below that level. A weekly close above SMA20 at 138.99 would be needed to suggest a potential trend change.
Key indicators
LDOS Key Technical Indicators
RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.
| Indicator | Daily | Weekly |
|---|---|---|
| RSI (14) | 37.86 | 26.62 |
| MACD (12, 26, 9) | -4.18 / -5.40 / 1.22 | -17.83 / -14.72 / -3.11 |
| ATR (14) | 3.87 (3.63%) | 10.21 (9.54%) |
| Bollinger Bands (20, 2) | 97.20 - 117.07 | 91.68 - 186.29 |
| SMA (20) | 107.14 | 138.99 |
| SMA (50) | 119.99 | 166.14 |
| SMA (200) | 164.53 | 131.34 |
Price structure
LDOS Price Structure and Returns
Price performance across multiple lookback periods and 52-week position.
| Metric | Daily | Weekly |
|---|---|---|
| Current Price | 106.58 | 107.02 |
| 1-Period Return | -0.41% | -1.67% |
| 5-Period Return | -1.97% | -13.69% |
| 20-Period Return | -12.39% | -37.95% |
| 60-Period Return | -32.75% | -31.80% |
| 252-Period Return | -33.93% | +17.38% |
| 52-Week Low | 98.86 | 98.86 |
| 52-Week High | 204.08 | 204.08 |
| 52-Week Position | 7.34% | 7.76% |
Key levels
LDOS Support and Resistance Levels
Key price levels based on recent swing highs and lows across daily and weekly timeframes.
| Level | Daily | Weekly |
|---|---|---|
| 20-Period High | 124.06 | 180.05 |
| 20-Period Low | 98.86 | 98.86 |
| 60-Period High | 160.22 | 204.08 |
| 60-Period Low | 98.86 | 98.86 |
Scenarios
LDOS Technical Scenarios
Conditions, invalidation triggers, and what to watch for each scenario.
Bullish
Trigger
Price reclaims SMA20 at 107.14 on the daily chart with above-average volume, followed by a break above SMA50 at 119.99.
Invalidation
Price breaks below the 52-week low of 98.86.
What to watch
Daily RSI recovering above 40; MACD line crossing above the signal line; volume expanding on up days.
Range-Bound
Trigger
Price oscillates between 98.86 support and the 20-day high of 124.06.
Invalidation
A decisive break of either boundary with above-average volume.
What to watch
RSI staying between 30 and 50; volume remaining below average.
Bearish
Trigger
Price breaks below the 20-period low of 98.86, establishing a new 52-week low.
Invalidation
Price reclaims the SMA20 at 107.14 and holds above it.
What to watch
Sustained closes below 98.86; expanding volume on further declines; MACD histogram turning more negative.
Methodology
Methodology and Limitations
This technical analysis uses adjusted closing prices from Yahoo Finance (primary) and Finviz (independent cross-validation). The daily analysis covers approximately 2 years (500 completed bars) ending July 13, 2026. The weekly analysis covers approximately 5 years (261 completed bars) ending the week of July 6, 2026. Prices are adjusted for dividends and stock splits using the adjusted close/raw close ratio. Volume data is from the primary source and may not match other data providers. Technical indicators include SMA, RSI, MACD, ATR, and Bollinger Bands using standard parameters. Key levels are identified from recent swing highs and lows. Technical analysis studies historical price patterns and does not constitute investment advice. It should not be used as the sole basis for trading decisions.
Frequently Asked Questions
This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data sourced from Yahoo Finance (primary) and Finviz (independent cross-validation). Data cutoffs: daily July 13, 2026, weekly July 6, 2026 week. Generated July 14, 2026.
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