LDOS technical analysis
LDOS Technical Analysis
Analysis date
August 4, 2026
Market
NYSE (USD)
Daily cutoff
August 3, 2026
Reliability
Passed
Informational use only. This page is not investment advice.
Data verification
LDOS Data Verification
Checking the latest completed daily bar for date and closing-price consistency before indicators are calculated.
- Symbol
- LDOS
- Market
- NYSE
- Currency
- USD (US Dollar)
- Latest completed bar
- August 3, 2026
Historical prices are adjusted for corporate actions when applicable. Date and closing-price consistency checks passed for the latest completed daily bar.
| Validation series | Latest Close | Date | Difference | Status |
|---|---|---|---|---|
| Calculation series | 118.72 | August 3, 2026 | - | Verified |
| Verification series | 118.72 | August 3, 2026 | 0.00% | Verified |
Bottom line
LDOS Technical Analysis Summary
LDOS is recovering after a deep decline. The stock bounced from the 52-week low near 98.86 and reclaimed SMA20 and SMA50 on the daily chart, with RSI at 62.02 and a positive MACD pointing to strengthening short-term momentum. Volume expanded on the advance. The weekly picture remains bearish: price stays below all weekly moving averages and trades about 43% below the 52-week high of 204.08. Immediate resistance is the 20-day high of 119.47, then the 60-day high of 135.02. Support sits at the 20-day low of 103.90 and the stronger 60-day low of 98.86. A sustained move above 119.47 would open the path toward 130, while a loss of 103.90 would signal the rebound has failed.
Multi-timeframe dashboard
Multi-Timeframe Technical Dashboard
Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.
Daily (August 3, 2026)
- Trend
- Mixed, improving. Price at 118.72 is above SMA20 (110.08) and SMA50 (113.74) after reclaiming both on the recent rebound, but remains far below SMA200 (158.69). The shorter-term trend has turned up while the longer-term trend is still down.
- Momentum
- Bullish on the daily chart. RSI14 at 62.02 is above 50 and rising. MACD at 1.09 is above the signal at -0.44 with a positive histogram of 1.53, confirming improving momentum after the bounce.
- Volatility
- Moderate. ATR14 at 3.93 (3.31% of price) indicates average daily movement of about 3.3%. Bollinger Bands (101.76 to 118.40) show price pressing toward the upper band, reflecting the recent advance.
- Volume
- Above average. Latest volume of 1,836,900 is 133.8% of the 20-period average (1,372,955), indicating rising participation on the rebound.
Assessment
The daily chart shows a stabilizing structure. Price has climbed from the 52-week low of 98.86 and reclaimed SMA20 and SMA50 with RSI above 50 and a positive MACD. Volume expanded on the up move. The first obstacle is the 20-day high at 119.47, followed by the 60-day high at 135.02. A sustained break above 119.47 would strengthen the recovery case, while the longer-term trend stays bearish until price regains SMA200 near 158.69.
Weekly (July 27, 2026 week)
- Trend
- Bearish. Price at 115.60 is below SMA20 (129.51), SMA50 (162.66), and SMA200 (131.72). The weekly structure remains in a downtrend, although recent weeks have stabilized after the sharp decline.
- Momentum
- Improving but still negative. RSI14 at 35.28 is recovering but remains below 50. MACD at -16.12 is below the signal at -15.77 with a slightly negative histogram of -0.34, indicating bearish momentum is fading rather than reversing.
- Volatility
- High. ATR14 at 10.03 (8.67% of price) reflects wide weekly ranges, consistent with elevated volatility during the decline and rebound.
- Volume
- Near average. Weekly volume of 6,648,000 is 99% of the 20-week average (6,715,270), suggesting normal participation during the stabilization.
Assessment
The weekly chart still leans bearish, with price below all key SMAs and RSI below 50. However, the 13.6% gain over the past five weeks and the narrowing MACD histogram suggest downside pressure is easing. The stock rebounded from the 52-week low of 98.86 but remains about 43% below the 52-week high of 204.08. A weekly close above SMA20 at 129.51 would be the first sign of a more meaningful 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) | 62.02 | 35.28 |
| MACD (12, 26, 9) | 1.09 / -0.44 / 1.53 | -16.12 / -15.77 / -0.34 |
| ATR (14) | 3.93 (3.31%) | 10.03 (8.67%) |
| Bollinger Bands (20, 2) | 101.76 - 118.40 | 89.73 - 169.30 |
| SMA (20) | 110.08 | 129.51 |
| SMA (50) | 113.74 | 162.66 |
| SMA (200) | 158.69 | 131.72 |
Price structure
LDOS Price Structure and Returns
Price performance across multiple lookback periods and 52-week position.
| Metric | Daily | Weekly |
|---|---|---|
| Current Price | 118.72 | 115.60 |
| 1-Period Return | +2.70% | +3.09% |
| 5-Period Return | +3.28% | +13.60% |
| 20-Period Return | +9.20% | -33.11% |
| 60-Period Return | -11.68% | -20.93% |
| 252-Period Return | -24.86% | +26.08% |
| 52-Week Low | 98.86 | 98.86 |
| 52-Week High | 204.08 | 204.08 |
| 52-Week Position | 18.88% | 15.91% |
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 | 119.47 | 172.17 |
| 20-Period Low | 103.90 | 98.86 |
| 60-Period High | 135.02 | 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 breaks and holds above the 20-day high of 119.47 on above-average volume, then clears the 60-day high near 135.02.
Invalidation
Price drops back below SMA50 at 113.74.
What to watch
Daily RSI holding above 50; MACD histogram expanding; volume remaining above the 20-day average.
Range-Bound
Trigger
Price oscillates between 103.90 support and 119.47 resistance while the daily trend stabilizes.
Invalidation
A decisive break of either boundary on above-average volume.
What to watch
RSI fluctuating between 45 and 65; volume normalizing toward the average.
Bearish
Trigger
Price fails near 119.47 and breaks below the 20-day low of 103.90, revisiting the 52-week low at 98.86.
Invalidation
Price reclaims the 20-day high of 119.47 and holds above it.
What to watch
Closes below 103.90; MACD histogram turning negative again; RSI sliding back below 50.
Methodology
Methodology and Limitations
This technical analysis is calculated locally from adjusted OHLCV history. The daily series ends August 3, 2026, and the weekly series ends July 27, 2026 week. The latest completed daily bar is independently checked for date and closing-price consistency. Historical prices are adjusted for corporate actions when applicable. Indicators include Wilder RSI(14), MACD(12,26,9), SMA20/50/200, Wilder ATR(14), Bollinger Bands(20,2), relative volume, multi-period returns, and price-range levels. Support and resistance are descriptive zones, not guaranteed reversal points. Historical patterns do not predict future prices, and this page is not investment advice.
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.
Market data is checked for date and closing-price consistency before indicators are calculated. Data cutoffs: daily August 3, 2026, weekly July 27, 2026 week. Generated August 4, 2026.
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