LDOS
Leidos Holdings, Inc.
$124.43
-0.11%
$15.7B
No data for this timeframe.
Vol
Market Cap$15.7B
Cap SizeLarge Cap
Analyst ConsensusBuy (56%)
Inst. Holders8 funds
Inst. Value$4.3B
Inst. Activity1 buys / 1 sells
Insider Activity0B / 2S
Insider Net $-$501.0K
Reddit Sentiment32° Cool
SEC Reports3
Recent Activity
May 28, 2026
short_volume
Short Volume: LDOS — 58.6% short (0.3M / 0.5M)
Short: 302,714 | Exempt: 0 | TRF Vol: 516,665 | Short Ratio: 58.6% | Off-exchange volume (dark pool
May 8, 2026
Insider
SHAPARD ROBERT S sold 1,067 shares
Director @ $0.00 ($0.00)
May 8, 2026
Insider
SHAPARD ROBERT S sold 1,281 shares
Director @ $0.00 ($0.00)
May 8, 2026
Insider
Shanahan Patrick M sold 1,067 shares
Director @ $0.00 ($0.00)
Apr 15, 2026
SEC
Leidos is forming a joint venture by combining its Security Enterprise Solutions and Industrial Automation businesses wi
8-K — Impact 5/10
Mar 19, 2026
SEC
Leidos Holdings, Inc. (LDOS) filed a definitive proxy statement (DEFA14A) for its 2026 annual meeting of shareholders. T
DEFA14A — Impact 2/10
Mar 3, 2026
SEC
Leidos issued $1.4 billion in senior notes to fund its acquisition of KENE Parent, Inc. (ENTRUST). The $600 million 2029
8-K — Impact 5/10
Inst.
NORGES BANK — NEW
1,767,400 shares ($318.8M)
Price Targets
$183.27
+47.3% upside
Strong Buy
Current $124.43
Low $140.00
Median $180.00
High $225.00
15 analysts
$140.00
$225.00
Analyst Ratings
6Strong Buy
8Buy
11Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 3, 2026 | Jefferies | DOWNGRADE | Buy → Hold |
| May 7, 2026 | Citigroup | MAINTAIN | Buy → Buy |
| May 6, 2026 | Stifel | MAINTAIN | Hold → Hold |
| May 6, 2026 | RBC Capital | MAINTAIN | Outperform → Outperform |
| Apr 21, 2026 | B of A Securities | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $2.89 ▼ -5.5% | $2.72 — $3.04 | -10% YoY | 14 |
| Next Q | $3.17 ▼ -0.5% | $3.08 — $3.26 | 4% YoY | 14 |
| Current FY | $12.33 | $12.08 — $12.56 | 3% YoY | 16 |
| Next FY | $13.15 | $12.62 — $14.07 | 7% YoY | 16 |
Latest Reports
NEUTRAL
8-K
5/10
Leidos is forming a joint venture by combining its Security Enterprise Solutions and Industrial Automation businesses wi
Apr 15, 2026
NEUTRAL
DEFA14A
2/10
Leidos Holdings, Inc. (LDOS) filed a definitive proxy statement (DEFA14A) for its 2026 annual meeting of shareholders. T
Mar 19, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $2.7B | — |
| FMR LLC | $568.0M | ADD |
| NORGES BANK | $318.8M | NEW |
| MORGAN STANLEY | $266.0M | — |
| BANK OF AMERICA CORP | $194.2M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 8, 2026 | SHAPARD ROBERT | A | $0.00 |
| May 8, 2026 | SHAPARD ROBERT | A | $0.00 |
| May 8, 2026 | Shanahan Patrick | A | $0.00 |
| May 8, 2026 | Shanahan Patrick | A | $0.00 |
| May 8, 2026 | Norton Nancy | A | $0.00 |
Reddit Sentiment
32°▼
Cool
Bearish
Neutral
Bullish
8 institutional holders with $4.3B total value (23,654,599 shares) as of 2025-Q4. Top holders: VANGUARD, FMR, NORGES.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,942,734 | $2.7B | 63.2% | — |
| 2 | FMR LLC | 3,148,536 | $568.0M | 13.3% | ADD +31.9% |
| 3 | NORGES BANK | 1,767,400 | $318.8M | 7.5% | NEW |
| 4 | MORGAN STANLEY | 1,474,369 | $266.0M | 6.2% | — |
| 5 | BANK OF AMERICA CORP /DE/ | 1,076,280 | $194.2M | 4.5% | — |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 843,263 | $152.1M | 3.6% | NEW |
| 7 | WELLS FARGO & COMPANY/MN | 357,333 | $64.5M | 1.5% | — |
| 8 | TWO SIGMA INVESTMENTS, LP | 44,684 | $8.1M | 0.2% | NEAR_EXIT -77.1% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| NORGES BANK | NEW | — | 1,767,400 | — | $318.8M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | NEAR_EXIT | 194,952 | 44,684 | -77.1% | $8.1M | 2025-Q4 |
| FMR LLC | ADD | 2,794,250 | 3,685,900 | +31.9% | $696.5M | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 27,600 | 194,952 | +606.3% | $36.8M | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 88,550 | 0 | -100.0% | $0.00 | 2025-Q3 |
| NORGES BANK | EXIT | 1,657,589 | 0 | -100.0% | $0.00 | 2025-Q3 |
| FMR LLC | ADD | 2,042,473 | 2,794,250 | +36.8% | $440.8M | 2025-Q2 |
| NORGES BANK | NEW | — | 1,657,589 | — | $261.5M | 2025-Q2 |
| UBS Group AG | ADD | 368,237 | 502,037 | +36.3% | $79.2M | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 309,050 | 88,550 | -71.3% | $14.0M | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | NEAR_EXIT | 452,549 | 27,600 | -93.9% | $4.4M | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 43,023 | 452,549 | +951.9% | $61.1M | 2025-Q1 |
| UBS Group AG | TRIM | 513,124 | 368,237 | -28.2% | $49.7M | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 496,450 | 309,050 | -37.7% | $41.7M | 2025-Q1 |
| CITADEL ADVISORS LLC | TRIM | 768,769 | 295,576 | -61.6% | $39.9M | 2025-Q1 |
| NORGES BANK | EXIT | 1,849,364 | 0 | -100.0% | $0.00 | 2025-Q1 |
| CITADEL ADVISORS LLC | TRIM | 1,109,678 | 768,769 | -30.7% | $110.7M | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 175,950 | 496,450 | +182.2% | $71.5M | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 881,624 | — | $143.7M | 2024-Q3 |
19 unique insiders with 2 transactions. Net insider value: -$501.0K ($0.00 bought, $501.0K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 8, 2026 | SHAPARD ROBERT S | Director | A | 1,067 | $0.00 | $0.00 |
| May 8, 2026 | SHAPARD ROBERT S | Director | A | 1,281 | $0.00 | $0.00 |
| May 8, 2026 | Shanahan Patrick M | Director | A | 1,067 | $0.00 | $0.00 |
| May 8, 2026 | Shanahan Patrick M | Director | A | 1,281 | $0.00 | $0.00 |
| May 8, 2026 | Norton Nancy A | Director | A | 1,067 | $0.00 | $0.00 |
| May 8, 2026 | Norton Nancy A | Director | A | 1,281 | $0.00 | $0.00 |
| May 8, 2026 | May Gary Stephen | Director | A | 1,067 | $0.00 | $0.00 |
| May 8, 2026 | May Gary Stephen | Director | A | 1,281 | $0.00 | $0.00 |
| May 8, 2026 | KRAEMER HARRY M JANSEN JR | Director | A | 1,067 | $0.00 | $0.00 |
| May 8, 2026 | KRAEMER HARRY M JANSEN JR | Director | A | 1,281 | $0.00 | $0.00 |
| May 8, 2026 | Jonas Tina W | Director | A | 1,067 | $0.00 | $0.00 |
| May 8, 2026 | Jonas Tina W | Director | A | 1,281 | $0.00 | $0.00 |
| May 8, 2026 | Geer Noel B | Director | A | 1,067 | $0.00 | $0.00 |
| May 8, 2026 | Geer Noel B | Director | A | 1,281 | $0.00 | $0.00 |
| May 8, 2026 | Fubini David G | Director | A | 1,067 | $0.00 | $0.00 |
| May 8, 2026 | Fubini David G | Director | A | 1,281 | $0.00 | $0.00 |
| May 8, 2026 | Dahlberg Gregory R | Director | A | 1,067 | $0.00 | $0.00 |
| May 8, 2026 | Dahlberg Gregory R | Director | A | 1,281 | $0.00 | $0.00 |
| May 7, 2026 | May Gary Stephen | Director | M | 3,345 | $75.02 | $250.9K |
| May 7, 2026 | May Gary Stephen | Director | F | 1,861 | $134.90 | $251.0K |
| May 7, 2026 | May Gary Stephen | Director | SELL | 1,484 | $132.75 | $197.0K |
| May 7, 2026 | May Gary Stephen | Director | M | 3,345 | $0.00 | $0.00 |
| May 5, 2026 | Bell Thomas Arthur | CEO | F | 2,530 | $148.81 | $376.5K |
| May 3, 2026 | Antal Daniel J. | EVP, General Counsel | F | 188 | $149.23 | $28.1K |
| May 3, 2026 | Antal Daniel J. | EVP, General Counsel | A | 8.976 | $0.00 | $0.00 |
| May 1, 2026 | KRAEMER HARRY M JANSEN JR | Director | A | 9.712 | $0.00 | $0.00 |
| Apr 10, 2026 | KRAEMER HARRY M JANSEN JR | Director | A | 220.761 | $0.00 | $0.00 |
| Apr 7, 2026 | Porter Elizabeth A | Sector President | SELL | 1,915 | $158.75 | $304.0K |
| Mar 31, 2026 | Antal Daniel J. | EVP, General Counsel | A | 2.603 | $0.00 | $0.00 |
| Mar 31, 2026 | Cage Christopher R | Chief Financial Officer | A | 73.55 | $0.00 | $0.00 |
| Mar 31, 2026 | Stevens Roy E | Sector President | A | 5.069 | $0.00 | $0.00 |
| Mar 31, 2026 | KRAEMER HARRY M JANSEN JR | Director | A | 363.552 | $0.00 | $0.00 |
| Mar 31, 2026 | SHAPARD ROBERT S | Director | A | 4.519 | $0.00 | $0.00 |
| Mar 16, 2026 | Dahlberg Gregory R | Director | F | 1,444 | $173.86 | $251.1K |
| Mar 16, 2026 | Dahlberg Gregory R | Director | M | 3,345 | $75.02 | $250.9K |
| Mar 16, 2026 | Dahlberg Gregory R | Director | M | 3,345 | $0.00 | $0.00 |
| Mar 8, 2026 | Porter Elizabeth A | Sector President | F | 588 | $177.89 | $104.6K |
| Mar 8, 2026 | Stevens Roy E | Sector President | F | 499 | $177.89 | $88.8K |
| Mar 8, 2026 | O'Connor Jason M. | Sector President | F | 57 | $177.89 | $10.1K |
| Mar 8, 2026 | Bell Thomas Arthur | CEO | F | 2,306 | $177.89 | $410.2K |
| Mar 8, 2026 | Fautsch Leslie K. | Chief Human Resources Officer | F | 74 | $177.89 | $13.2K |
| Mar 8, 2026 | Atkinson Daniel A. | SVP, Controller | F | 63 | $177.89 | $11.2K |
| Mar 8, 2026 | Cage Christopher R | Chief Financial Officer | F | 676 | $177.89 | $120.3K |
| Mar 8, 2026 | Gruensfelder Cindy | Sector President | F | 412 | $177.89 | $73.3K |
| Mar 8, 2026 | Hull Stephen Edward | Sector President | F | 499 | $177.89 | $88.8K |
| Mar 7, 2026 | Antal Daniel J. | EVP, General Counsel | F | 203 | $177.89 | $36.1K |
| Mar 7, 2026 | Antal Daniel J. | EVP, General Counsel | A | 4.856 | $0.00 | $0.00 |
| Mar 7, 2026 | Atkinson Daniel A. | SVP, Controller | F | 78 | $177.89 | $13.9K |
| Mar 7, 2026 | Cage Christopher R | Chief Financial Officer | F | 343 | $177.89 | $61.0K |
| Mar 7, 2026 | Cage Christopher R | Chief Financial Officer | A | 6.973 | $0.00 | $0.00 |
3 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 3 neutral. Avg impact: 4.0/10.
NEUTRAL
8-K
5/10
Leidos is forming a joint venture by combining its Security Enterprise Solutions and Industrial Auto
Apr 15, 2026
NEUTRAL
DEFA14A
2/10
Leidos Holdings, Inc. (LDOS) filed a definitive proxy statement (DEFA14A) for its 2026 annual meetin
Mar 19, 2026
NEUTRAL
8-K
5/10
Leidos issued $1.4 billion in senior notes to fund its acquisition of KENE Parent, Inc. (ENTRUST). T
Mar 3, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Hold (56% buy). Based on 25 analysts: 6 strong buy, 8 buy, 11 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$183.27 mean target
+47.3% upside
Strong Buy (2.24)
$140.00 Low
$225.00 High
| Metric | Value |
|---|---|
| Current Price | $124.43 |
| Target Low | $140.00 |
| Target Mean | $183.27 |
| Target Median | $180.00 |
| Target High | $225.00 |
| # Analysts | 15 |
| Recommendation | Strong Buy (2.24) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$2.89 | $2.72 | $3.04 | -10.1% | -5.5% | 0↑ 3↓ | $4.4B | 4.3% | 14 |
| Next Q 2026-09-30 |
$3.17 | $3.08 | $3.26 | 4.0% | -0.5% | 1↑ 2↓ | $4.7B | 5.7% | 14 |
| Current FY 2026-12-31 |
$12.33 | $12.08 | $12.56 | 2.8% | +0.2% | 1↑ 2↓ | $18.2B | 6.2% | 16 |
| Next FY 2027-12-31 |
$13.15 | $12.62 | $14.07 | 6.7% | -0.2% | 2↑ 1↓ | $19.1B | 4.9% | 16 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $2.887 | |
| 7d ago | $2.887 | |
| 30d ago | $3.055 | -0.168 |
| 60d ago | $2.955 | -0.068 |
| 90d ago | $3.021 | -0.134 |
9 analyst firms have rated this stock: 0 upgrades, 2 downgrades, 2 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 3, 2026 | Jefferies | DOWNGRADE | Buy | Hold |
| May 7, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| May 6, 2026 | Stifel | MAINTAIN | Hold | Hold |
| May 6, 2026 | RBC Capital | MAINTAIN | Outperform | Outperform |
| Apr 21, 2026 | B of A Securities | MAINTAIN | Buy | Buy |
| Apr 20, 2026 | Truist Securities | MAINTAIN | Buy | Buy |
| Apr 1, 2026 | Wells Fargo | INITIATE | — | Equal-Weight |
| Feb 18, 2026 | RBC Capital | MAINTAIN | Outperform | Outperform |
| Feb 18, 2026 | Stifel | MAINTAIN | Hold | Hold |
| Feb 18, 2026 | Baird | MAINTAIN | Neutral | Neutral |
| Jan 15, 2026 | UBS | MAINTAIN | Neutral | Neutral |
| Jan 13, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Jan 8, 2026 | Stifel | DOWNGRADE | Buy | Hold |
| Dec 12, 2025 | Citigroup | INITIATE | — | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 6 | 8 | 11 | 0 | 0 | 56% | |
| May 1, 2026 | 5 | 7 | 11 | 0 | 0 | 52% | |
| Apr 1, 2026 | 5 | 7 | 11 | 0 | 0 | 52% | |
| Mar 1, 2026 | 6 | 7 | 9 | 0 | 0 | 59% | |
| Feb 1, 2026 | 6 | 7 | 9 | 0 | 0 | 59% | |
| Jan 1, 2026 | 8 | 7 | 8 | 0 | 0 | 65% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
32°
Cool
Bearish
Neutral
Bullish
10 mentions
0 bullish
5 bearish
10 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 12, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 12, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 8, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 8, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 7, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| May 7, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| May 7, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 6, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| Apr 15, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 15, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
Thoughts on $LDOS ?
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⚡ 0.5
anyone else watching $LDOS after this drop?
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May 28, 2026
short_volume
Short Volume: LDOS — 58.6% short (0.3M / 0.5M)
Short: 302,714 | Exempt: 0 | TRF Vol: 516,665 | Short Ratio: 58.6% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: LDOS — 58.6% short (0.3M / 0.6M)
Short: 342,879 | Exempt: 1,216 | TRF Vol: 584,825 | Short Ratio: 58.6% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_interest
FTD: LDOS — 19,553 shares ($2.5M) failed to deliver
Settlement: 20260513, Price: $128.39, FTD Value: $2,510,409.67, LEIDOS HLDGS INC COM STK (NV)
May 12, 2026
short_volume
Short Volume: LDOS — 56.3% short (0.5M / 0.8M)
Short: 472,111 | Exempt: 684 | TRF Vol: 839,208 | Short Ratio: 56.3% | Off-exchange volume (dark pool + OTC)
May 11, 2026
dark_pool
Dark Pool: LDOS — 2.0M shares, 47,416 trades
Week starting 2026-05-11. Total ATS volume: 1,977,088 shares across 47,416 trades.
May 8, 2026
short_volume
Short Volume: LDOS — 57.7% short (0.3M / 0.6M)
Short: 319,499 | Exempt: 100 | TRF Vol: 553,401 | Short Ratio: 57.7% | Off-exchange volume (dark pool + OTC)
May 7, 2026
short_volume
Short Volume: LDOS — 58.8% short (0.3M / 0.5M)
Short: 295,680 | Exempt: 493 | TRF Vol: 502,876 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)
May 6, 2026
short_volume
Short Volume: LDOS — 59.2% short (0.5M / 0.8M)
Short: 480,740 | Exempt: 8 | TRF Vol: 811,737 | Short Ratio: 59.2% | Off-exchange volume (dark pool + OTC)
May 5, 2026
earnings_calendar
LDOS Q1 2026 Earnings Scheduled — 2026-05-05
May 5, 2026
short_volume
Short Volume: LDOS — 74.4% short (0.8M / 1.0M)
Short: 759,968 | Exempt: 1,990 | TRF Vol: 1,021,904 | Short Ratio: 74.4% | Off-exchange volume (dark pool + OTC)
May 4, 2026
dark_pool
Dark Pool: LDOS — 2.8M shares, 56,158 trades
Week starting 2026-05-04. Total ATS volume: 2,793,142 shares across 56,158 trades.
May 4, 2026
short_volume
Short Volume: LDOS — 77.0% short (0.7M / 0.9M)
Short: 669,062 | Exempt: 37 | TRF Vol: 869,415 | Short Ratio: 77.0% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
dark_pool
Dark Pool: LDOS — 1.4M shares, 35,629 trades
Week starting 2026-04-27. Total ATS volume: 1,358,649 shares across 35,629 trades.
Apr 20, 2026
dark_pool
Dark Pool: LDOS — 1.2M shares, 37,320 trades
Week starting 2026-04-20. Total ATS volume: 1,165,169 shares across 37,320 trades.
Apr 13, 2026
dark_pool
Dark Pool: LDOS — 1.1M shares, 33,394 trades
Week starting 2026-04-13. Total ATS volume: 1,113,821 shares across 33,394 trades.