Decline depth
-38.7%
From rolling 252-day high of $204.80, 191d ago.
Past the 30% Amber threshold.
Red List
LDOS
Leidos Holdings, Inc.
Technology · Information Technology Services · large-cap ($15.6B)
-38.7%
from rolling 252-day high of $204.80 set 2025-11-04 · 191d ago
Current
$125.55
Decline depth
-38.7%
Decline σ
10.4σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
LDOS qualifies for the Red 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
10.4σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.09% per day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about LDOS.
LDOS qualifies for the Red List on decline depth — down -38.7% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown.
Cross-confirmation: also showing 4/5 bearish time frames.
Cross-confirmation: decline sigma also reads 10.4σ over 20 bars.
Earnings on file: 2026-05-05. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $121.53
4.8% of range
52W high $205.77
Sector context · Technology
172 other Technology tickers are on Broken Stocks.
118
Red List
36
Amber
18
Watch
-44.4%
Median decline
Worst in sector: PAR (-79.8%). Least-bad: IMMR (-20.8%). See all Technology listings →
Related — same sector
Closest decliners to LDOS
Amber List
PAY
Paymentus Holdings, Inc.
Amber List
LSPD
Lightspeed Commerce Inc. Subord
Amber List Recovering
CRWV
CoreWeave, Inc.
Amber List
EVTC
Evertec, Inc.
Amber List Recovering
RBRK
Rubrik, Inc.
Amber List
BOX
Box, Inc.
Questions about LDOS
What people ask.
Why is LDOS on Broken Stocks?
LDOS qualifies for the Red List on decline depth. It is down -38.7% from its rolling 252-day high of $204.80, set on 2025-11-04 — 191d ago.
Is LDOS a falling knife?
Not by the strict technical definition. LDOS is down -38.7% from its 52-week high, but that high was set 191d 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 Red 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 $125.55, LDOS sits 4.8% of the way from its 52-week low ($121.53) 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 38.7% decline accrued over 191d, which annualizes to roughly -74.0% 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 172 other Technology tickers on Broken Stocks: 118 Red, 36 Amber, 18 Watch, with 46 showing recovering structural signals. Median sector decline is -44.4% — 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 (2026-05-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.