LDOS

Leidos Holdings, Inc.

NYSE · Services-Computer Integrated Systems Design · CIK 0001336920
$122.16 +0.07% $15.4B
27 New Institutional Positions23 Institutional Exits
Vol
Market Cap$15.4B
Cap SizeLarge Cap
Analyst ConsensusBuy (56%)
Inst. Holders50 funds
Inst. Value$9.4B
Inst. Activity27 buys / 23 sells
Insider Activity0B / 2S
Insider Net $-$501.0K
Reddit Sentiment44° Neutral
SEC Reports3
Exchange NYSE·Sector Services-Computer Integrated Systems Design·CIK 0001336920·Prev Close $122.08

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 was granted 1,067 shares
Director
May 8, 2026 Insider
SHAPARD ROBERT S was granted 1,281 shares
Director
May 8, 2026 Insider
Shanahan Patrick M was granted 1,067 shares
Director
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.
FMR LLC — TRIM
2,198,771 shares ($342.0M)

Price Targets

$183.27 +50.0% upside Strong Buy
Current $122.16 Low $140.00 Median $180.00 High $225.00 15 analysts
$140.00 $225.00

Analyst Ratings

Hold56% buy · 25 analysts
6Strong Buy
8Buy
11Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
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

PeriodEPS Est.RangeGrowth#
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

Top Institutional Holders

FundValueMove
BlackRock, Inc.$1.5B
VANGUARD CAPITAL MANAGEMENT LLC$1.3B
STATE STREET CORP$951.2M
VANGUARD PORTFOLIO MANAGEMENT LLC$851.2M
Invesco Ltd.$371.9M

Recent Insider Trades

DateInsiderTypeValue
May 8, 2026SHAPARD ROBERTA$0.00
May 8, 2026SHAPARD ROBERTA$0.00
May 8, 2026Shanahan PatrickA$0.00
May 8, 2026Shanahan PatrickA$0.00
May 8, 2026Norton NancyA$0.00

Reddit Sentiment

44°
Neutral
Bearish Neutral Bullish
13 mentions 3 bullish 5 bearish
50 institutional holders with $9.4B total value (60,007,644 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, STATE. Net buying activity: 27 institutions added/increased vs 23 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.9,496,886$1.5B15.8%
2VANGUARD CAPITAL MANAGEMENT LLC8,260,970$1.3B13.7%
3STATE STREET CORP6,116,438$951.2M10.1%
4VANGUARD PORTFOLIO MANAGEMENT LLC5,473,267$851.2M9.1%
5Invesco Ltd.2,391,162$371.9M4.0%
6FMR LLC2,198,771$342.0M3.6%TRIM -30.2%
7ALLIANCEBERNSTEIN L.P.1,644,962$296.8M3.2%
8DIMENSIONAL FUND ADVISORS LP1,859,616$289.2M3.1%
9MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,832,386$287.8M3.1%
10MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,808,519$281.3M3.0%ADD +45.5%
11GOLDMAN SACHS GROUP INC1,621,630$252.2M2.7%
12FIRST TRUST ADVISORS LP1,597,764$248.5M2.7%TRIM -41.9%
13MORGAN STANLEY1,533,053$238.4M2.5%
14BANK OF AMERICA CORP /DE/1,052,819$163.7M1.7%
15Mariner, LLC870,677$135.4M1.4%
16CHARLES SCHWAB INVESTMENT MANAGEMENT INC859,758$133.7M1.4%
17VICTORY CAPITAL MANAGEMENT INC857,475$133.4M1.4%DOUBLED +136.3%
18Legal & General Group Plc744,608$115.8M1.2%
19VANGUARD FIDUCIARY TRUST CO718,013$111.7M1.2%
20D. E. Shaw & Co., Inc.492,676$76.6M0.8%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
FMR LLCTRIM3,148,5362,198,771-30.2%$342.0M2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.ADD1,243,3811,808,519+45.5%$281.3M2026-Q1
FIRST TRUST ADVISORS LPTRIM2,750,7421,597,764-41.9%$248.5M2026-Q1
VICTORY CAPITAL MANAGEMENT INCDOUBLED362,906857,475+136.3%$133.4M2026-Q1
FRANKLIN RESOURCES INCDOUBLED164,578382,184+132.2%$59.4M2026-Q1
HSBC HOLDINGS PLCADD214,870281,709+31.1%$43.8M2026-Q1
Allianz Asset Management GmbHADD178,063273,504+53.6%$42.5M2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUPTRIM370,823257,582-30.5%$39.7M2026-Q1
Gotham Asset Management, LLCADD131,557221,432+68.3%$34.4M2026-Q1
TUDOR INVESTMENT CORP ET ALDOUBLED91,952198,781+116.2%$30.9M2026-Q1
Point72 Asset Management, L.P.ADD127,327178,433+40.1%$27.7M2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLCDOUBLED4,864163,041+3252.0%$25.4M2026-Q1
ENVESTNET ASSET MANAGEMENT INCTRIM280,884136,992-51.2%$21.3M2026-Q1
RENAISSANCE TECHNOLOGIES LLCNEW130,050$20.2M2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C.TRIM215,400114,100-47.0%$17.7M2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLCDOUBLED48,415104,923+116.7%$16.3M2026-Q1
BNP Paribas Asset Management Holding S.A.TRIM140,90584,778-39.8%$13.2M2026-Q1
FULLER & THALER ASSET MANAGEMENT, INC.ADD63,02582,096+30.3%$12.8M2026-Q1
CAPITAL FUND MANAGEMENT S.A.DOUBLED14,10369,846+395.3%$10.9M2026-Q1
State of Tennessee, Department of TreasuryTRIM106,34361,401-42.3%$9.5M2026-Q1
FIFTH THIRD BANCORPDOUBLED3,11761,123+1861.0%$9.5M2026-Q1
Woodline Partners LPNEAR_EXIT261,93456,460-78.4%$8.8M2026-Q1
TORONTO DOMINION BANKTRIM92,90954,742-41.1%$8.5M2026-Q1
PINEBRIDGE INVESTMENTS LLCADD41,25953,104+28.7%$8.3M2026-Q1
CWM, LLCADD28,79850,852+76.6%$7.9M2026-Q1
19 unique insiders with 50 transactions. Net insider value: -$501.0K ($0.00 bought, $501.0K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 8, 2026SHAPARD ROBERT SDirectorAWARD1,067
May 8, 2026SHAPARD ROBERT SDirectorAWARD1,281
May 8, 2026Shanahan Patrick MDirectorAWARD1,067
May 8, 2026Shanahan Patrick MDirectorAWARD1,281
May 8, 2026Norton Nancy ADirectorAWARD1,067
May 8, 2026Norton Nancy ADirectorAWARD1,281
May 8, 2026May Gary StephenDirectorAWARD1,067
May 8, 2026May Gary StephenDirectorAWARD1,281
May 8, 2026KRAEMER HARRY M JANSEN JRDirectorAWARD1,067
May 8, 2026KRAEMER HARRY M JANSEN JRDirectorAWARD1,281
May 8, 2026Jonas Tina WDirectorAWARD1,067
May 8, 2026Jonas Tina WDirectorAWARD1,281
May 8, 2026Geer Noel BDirectorAWARD1,067
May 8, 2026Geer Noel BDirectorAWARD1,281
May 8, 2026Fubini David GDirectorAWARD1,067
May 8, 2026Fubini David GDirectorAWARD1,281
May 8, 2026Dahlberg Gregory RDirectorAWARD1,067
May 8, 2026Dahlberg Gregory RDirectorAWARD1,281
May 7, 2026May Gary StephenDirectorEXERCISE3,345$75.02$250.9K
May 7, 2026May Gary StephenDirectorTAX W/H1,861$134.90$251.0K
May 7, 2026May Gary StephenDirectorSELL1,484$132.75$197.0K
May 5, 2026Bell Thomas ArthurCEOTAX W/H2,530$148.81$376.5K
May 3, 2026Antal Daniel J.EVP, General CounselTAX W/H188$149.23$28.1K
May 3, 2026Antal Daniel J.EVP, General CounselAWARD8.976
May 1, 2026KRAEMER HARRY M JANSEN JRDirectorAWARD9.712
Apr 10, 2026KRAEMER HARRY M JANSEN JRDirectorAWARD220.761
Apr 7, 2026Porter Elizabeth ASector PresidentSELL1,915$158.75$304.0K
Mar 31, 2026Antal Daniel J.EVP, General CounselAWARD2.603
Mar 31, 2026Cage Christopher RChief Financial OfficerAWARD73.55
Mar 31, 2026Stevens Roy ESector PresidentAWARD5.069
Mar 31, 2026KRAEMER HARRY M JANSEN JRDirectorAWARD363.552
Mar 31, 2026SHAPARD ROBERT SDirectorAWARD4.519
Mar 16, 2026Dahlberg Gregory RDirectorTAX W/H1,444$173.86$251.1K
Mar 16, 2026Dahlberg Gregory RDirectorEXERCISE3,345$75.02$250.9K
Mar 8, 2026Porter Elizabeth ASector PresidentTAX W/H588$177.89$104.6K
Mar 8, 2026Stevens Roy ESector PresidentTAX W/H499$177.89$88.8K
Mar 8, 2026O'Connor Jason M.Sector PresidentTAX W/H57$177.89$10.1K
Mar 8, 2026Bell Thomas ArthurCEOTAX W/H2,306$177.89$410.2K
Mar 8, 2026Fautsch Leslie K.Chief Human Resources OfficerTAX W/H74$177.89$13.2K
Mar 8, 2026Atkinson Daniel A.SVP, ControllerTAX W/H63$177.89$11.2K
Mar 8, 2026Cage Christopher RChief Financial OfficerTAX W/H676$177.89$120.3K
Mar 8, 2026Gruensfelder CindySector PresidentTAX W/H412$177.89$73.3K
Mar 8, 2026Hull Stephen EdwardSector PresidentTAX W/H499$177.89$88.8K
Mar 7, 2026Antal Daniel J.EVP, General CounselTAX W/H203$177.89$36.1K
Mar 7, 2026Antal Daniel J.EVP, General CounselAWARD4.856
Mar 7, 2026Atkinson Daniel A.SVP, ControllerTAX W/H78$177.89$13.9K
Mar 7, 2026Cage Christopher RChief Financial OfficerTAX W/H343$177.89$61.0K
Mar 7, 2026Cage Christopher RChief Financial OfficerAWARD6.973
Mar 7, 2026Fautsch Leslie K.Chief Human Resources OfficerTAX W/H474$177.89$84.3K
Mar 7, 2026Gruensfelder CindySector PresidentTAX W/H534$177.89$95.0K

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 +50.0% upside Strong Buy (2.24)
$140.00 Low $225.00 High
MetricValue
Current Price$122.16
Target Low$140.00
Target Mean$183.27
Target Median$180.00
Target High$225.00
# Analysts15
RecommendationStrong Buy (2.24)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
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↑ 5↓ $4.7B 5.7% 14
Current FY
2026-12-31
$12.33 $12.08 $12.56 2.8% +0.2% 5↑ 3↓ $18.2B 6.2% 16
Next FY
2027-12-31
$13.15 $12.62 $14.07 6.7% -0.2% 3↑ 3↓ $19.1B 4.9% 16

Current Quarter EPS Revision History

TimepointEPS EstimateChange
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, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew 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

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202668110056%
May 1, 202657110052%
Apr 1, 202657110052%
Mar 1, 20266790059%
Feb 1, 20266790059%
Jan 1, 20268780065%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

44°
Neutral
Bearish Neutral Bullish
13 mentions 3 bullish 5 bearish 12 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Jun 10, 2026160° Warm101
Jun 10, 2026267° Warm202
May 12, 2026140° Cool011
May 12, 2026140° Cool011
May 8, 2026140° Cool011
May 8, 2026140° Cool011
May 7, 2026156° Neutral001
May 7, 2026156° Neutral001
May 7, 2026140° Cool011
May 6, 2026156° Neutral001
Apr 15, 2026150° Neutral001
Apr 15, 2026150° Neutral001

Recent Reddit Threads

r/wallstreetbets Bullish 4d 14h ago
Defence Contractor Research — BAH, LDOS, BWXT, PSN, AVAV
▲ 1 💬 0 ⚡ 0.5
r/stocks Bullish 4d 14h ago
BAH, LDOS, BWXT, PSN, AVAV - Defence contractor research.
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 16d 8h ago
Leidos (LDOS)
▲ 1 💬 0 ⚡ 0.5
r/stocks Neutral 16d 9h ago
Leidos (LDOS)
▲ 1 💬 0 ⚡ 0.5
r/investing Neutral 16d 9h ago
Leidos (LDOS) Industrial/Defense
▲ 1 💬 1 ⚡ 0.5
r/stocks Bearish 1mo ago
Leidos Holdings (LDOS) - Interesting defense name worth adding
▲ 1 💬 1 ⚡ 0.5
r/stockmarket Neutral 1mo ago
anyone else notice health care getting wrecked today? COR and MCK RSI under 17
▲ 1 💬 0 ⚡ 0.5
r/stockmarket Bearish 1mo ago
anyone else watching $LDOS after this drop?
▲ 1 💬 0 ⚡ 0.5
r/stockmarket Neutral 1mo ago
Anyone looking at $LDOS? Big drop this month, curious what you think
▲ 1 💬 0 ⚡ 0.5
r/stocks Neutral 2mo ago
Thoughts on $LDOS ?
▲ 1 💬 0 ⚡ 0.5
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 25, 2026
dark_pool
Dark Pool: LDOS — 1.6M shares, 43,344 trades
Week starting 2026-05-25. Total ATS volume: 1,601,978 shares across 43,344 trades.
May 18, 2026
dark_pool
Dark Pool: LDOS — 1.4M shares, 44,906 trades
Week starting 2026-05-18. Total ATS volume: 1,445,334 shares across 44,906 trades.
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
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 5, 2026
earnings_calendar
LDOS Q1 2026 Earnings Scheduled — 2026-05-05
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.