Decline depth
-30.7%
From rolling 252-day high of $204.08, 289d ago.
Past the 30% Amber threshold.
Amber List
LDOSLeidos Holdings, Inc.
Technology · Information Technology Services · large-cap ($14.9B)
-30.7%
from rolling 252-day high of $204.08 set 2025-11-04 · 289d ago
Current
$141.37
Decline depth
-30.7%
Decline σ
1.5σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$LDOS landed on the list 2026-03-23, down 21.0% from its 52-week high that day — now down -30.7%.
That's 10.3 percentage points deeper than the day it joined. It bottomed 51.4% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-23 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
LDOS qualifies for the Amber List on decline depth.
Time-frame continuity
4/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Past the 4/5 Amber threshold.
Decline sigma
1.5σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (3.18% per day).
The structural read
What price action says about LDOS.
LDOS qualifies for the Amber List on decline depth — down -30.7% from its rolling 252-day high.
Cross-confirmation: also showing 4/5 bearish time frames.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2D (red), weekly 2U (red), monthly 2U (green).
Earnings on file: 2026-08-04. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about LDOS
What people ask.
Why is LDOS on Broken Stocks?
LDOS qualifies for the Amber List on decline depth. It is down -30.7% from its rolling 252-day high of $204.08, set on 2025-11-04 — 289d ago.
Is LDOS a falling knife?
Not by the strict technical definition. LDOS is down -30.7% from its 52-week high, but that high was set 289d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. LDOS is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
Is LDOS a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is LDOS trading inside its 52-week range?
At $141.37, LDOS sits 39.8% of the way from its 52-week low ($98.86) to its 52-week high ($205.77). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has LDOS been declining?
The current 30.7% decline accrued over 289d, which annualizes to roughly -38.8% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does LDOS compare to its sector?
There are 239 other Technology tickers on Broken Stocks: 148 Red, 49 Amber, 42 Watch, with 65 showing recovering structural signals. Median sector decline is -36.8% — LDOS's decline is shallower than the sector median.
Does LDOS's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-04) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.