Leidos Holdings, Inc.LDOS

Technology
Neutral

ASignal's systematic analysis rates LDOS as Neutral. Leidos Holdings, Inc. has a market cap of $14.54B, a P/E of 10.28, a 8.2% net margin, and 3.7% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Aug 1, 2026

The case on LDOS

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Strong return on equity (30.58%) indicating efficient use of shareholder capital
  • Free cash flow of $1.19B supports dividend sustainability and reinvestment capacity
  • Forward P/E of 8.82x suggests valuation discount relative to current earnings
  • MACD histogram expanding above zero, signaling strengthening bullish momentum
  • Price trading above both SMA20 and SMA50, indicating short-term uptrend
VS
Bear case
  • RSI at 65.67, approaching overbought territory, may indicate near-term pullback risk
  • Revenue growth YoY at 3.70% is modest for a technology sector company
  • Earnings growth declining YoY (-7.60%), raising concerns about profitability trends
  • Debt-to-equity ratio of 1.37x is elevated, above the 1.0 threshold
  • Low Reddit mentions (1), suggesting limited retail investor interest or sentiment

Key facts

Sector
Technology
Market cap
$14.54B
P/E ratio
10.28
Gross margin
17.9%
Net margin
8.2%
Rev growth YoY
3.7%
Price (Aug 1, 2026)
$115.6

Peers

Clustered with LDOS by analysis-profile similarity.

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See the full verdict on LDOS

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes LDOS

Most investors never get a second opinion, let alone several. ASignal runs LDOS past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Leidos Holdings, Inc. (LDOS) Stock Analysis - ASignal rates it Neutral