Leidos Holdings, Inc.
Long

LDOS LONG

31
🚀 LDOS – Breakout Setup After Months of Accumulation

LDOS is showing a high-conviction breakout setup after six months of tight accumulation. Here's what I'm seeing:

🔹 Flagging on the 8EMA with low volume – classic bullish continuation
🔹 Clean structure with higher lows and controlled pullbacks
🔹 Volume drying up during the recent consolidation = potential energy building
🔹 Breakout in progress with RSI staying strong but not overbought
🔹 Accumulation range forming a solid launchpad

📈 With earnings due Aug 5 (BMO) and strong fundamental backing, I expect volume to come in soon and fuel the next leg higher.

🟢 Targets:

$184 short-term

$211 by year-end

🔴 Stop:

$159 – below the accumulation base and prior support zone

Why I Like It:
✅ EPS growth +325% YoY
✅ Forward P/E only 14.1
✅ Strong ROE (31%) + institutional accumulation
✅ Momentum without overextension
✅ Positioned in a defensive-growth sector with macro tailwinds (defense, cybersecurity, AI)

📊 Looks like smart money has been accumulating – and it's almost time to move.

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