Leidos Holdings, Inc. (LDOS) is up 5.6% today. Here is some analysis on what might have caused this price movement.
Analysis: A single fresh headline does not fully explain the jump, so the move appears tied to renewed buying after a sharp pullback. This could be because investors are refocusing on Leidos’ stronger 2026 outlook, a multibillion-dollar hypersonics award, and signs that the stock had become inexpensive relative to its earnings profile.
Details:
Leidos raised its full-year 2026 guidance in early May after first-quarter results showed year-over-year growth in revenue, profit, and adjusted EBITDA.The company announced a $2.7 billion U.S. Army and Navy hypersonic weapons production contract in May, reinforcing demand in a defense program that fits current federal priorities.Recent market commentary highlighted that the shares had fallen to roughly 52-week lows in late June, setting up the possibility of a rebound as bargain hunters stepped in.Leidos has also been adding AI- and data-focused federal offerings in recent weeks, which may be helping sentiment around its longer-term growth mix.Sources:
Leidos, SEC, Yahoo Finance
Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.
$LDOS Insider Trading Activity
$LDOS insiders have traded $LDOS stock on the open market 3 times in the past 6 months. Of those trades, 0 have been purchases and 3 have been sales.
Here’s a breakdown of recent trading of $LDOS stock by insiders over the last 6 months:
- ELIZABETH A PORTER (Sector President) has made 0 purchases and 3 sales selling 5,000 shares for an estimated $894,190.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
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$LDOS Hedge Fund Activity
We have seen 365 institutional investors add shares of $LDOS stock to their portfolio, and 423 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- DIAMANT ASSET MANAGEMENT, INC. added 4,131,706 shares (+16475.4%) to their portfolio in Q1 2026, for an estimated $642,562,917
- FIRST TRUST ADVISORS LP removed 1,152,978 shares (-41.9%) from their portfolio in Q1 2026, for an estimated $179,311,138
- SG AMERICAS SECURITIES, LLC added 997,807 shares (+998.6%) to their portfolio in Q1 2026, for an estimated $155,178,944
- FMR LLC removed 949,765 shares (-30.2%) from their portfolio in Q1 2026, for an estimated $147,707,452
- BLACKROCK, INC. removed 838,482 shares (-8.1%) from their portfolio in Q1 2026, for an estimated $130,400,720
- MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. added 565,138 shares (+45.5%) to their portfolio in Q1 2026, for an estimated $87,890,261
- CLARK CAPITAL MANAGEMENT GROUP, INC. removed 437,636 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $68,061,150
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
$LDOS Government Contracts
We have seen $8,763,212,269 of award payments to $LDOS over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
- FY26 FUNDING MEDICAL DISABILITY EXAMINATIONS: $754,312,385
- FY26 FUNDING MEDICAL DISABILITY EXAMINATIONS: $392,676,748
- FY25 Q3 EXAMS R2: $382,099,483
- FY26 FUNDING MEDICAL DISABILITY EXAMINATIONS: $348,691,285
- MODIFICATION TO UPDATE REVISE PWS AND ATTACHMENT AR.: $335,920,664
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard. You can access data on government contracts through the Quiver Quantitative API government contracts endpoint.
$LDOS Analyst Ratings
Wall Street analysts have issued reports on $LDOS in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Citigroup issued a "Buy" rating on 01/13/2026
To track analyst ratings and price targets for $LDOS, check out Quiver Quantitative's $LDOS forecast page.
$LDOS Price Targets
Multiple analysts have issued price targets for $LDOS recently. We have seen 9 analysts offer price targets for $LDOS in the last 6 months, with a median target of $180.0.
Here are some recent targets:
- John Godyn from Citigroup set a target price of $138.0 on 07/01/2026
- Sheila Kahyaoglu from Jefferies set a target price of $110.0 on 07/01/2026
- Mariana Perez from B of A Securities set a target price of $125.0 on 06/17/2026
- Ken Herbert from RBC Capital set a target price of $180.0 on 05/06/2026
- Jonathan Siegmann from Stifel set a target price of $193.0 on 05/06/2026
- Tobey Sommer from Truist Securities set a target price of $195.0 on 04/20/2026
- David Strauss from Wells Fargo set a target price of $165.0 on 04/01/2026
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
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Leidos gains as investors appear to revisit a beaten-down defense and government IT name
Leidos Holdings, Inc. (LDOS) is up 5.6% today. Here is some analysis on what might have caused this price movement.
Analysis: A single fresh headline does not fully explain the jump, so the move appears tied to renewed buying after a sharp pullback. This could be because investors are refocusing on Leidos’ stronger 2026 outlook, a multibillion-dollar hypersonics award, and signs that the stock had become inexpensive relative to its earnings profile.
Details:
Sources:
Leidos, SEC, Yahoo Finance
Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.
$LDOS Insider Trading Activity
$LDOS insiders have traded $LDOS stock on the open market 3 times in the past 6 months. Of those trades, 0 have been purchases and 3 have been sales.
Here’s a breakdown of recent trading of $LDOS stock by insiders over the last 6 months:
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
$LDOS Hedge Fund Activity
We have seen 365 institutional investors add shares of $LDOS stock to their portfolio, and 423 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
$LDOS Government Contracts
We have seen $8,763,212,269 of award payments to $LDOS over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard. You can access data on government contracts through the Quiver Quantitative API government contracts endpoint.
$LDOS Analyst Ratings
Wall Street analysts have issued reports on $LDOS in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
To track analyst ratings and price targets for $LDOS, check out Quiver Quantitative's $LDOS forecast page.
$LDOS Price Targets
Multiple analysts have issued price targets for $LDOS recently. We have seen 9 analysts offer price targets for $LDOS in the last 6 months, with a median target of $180.0.
Here are some recent targets:
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
Read full article here »