Leidos Holdings Stock Investor Sentiment
LDOS Stock | USD 159.00 2.24 1.43% |
Slightly above 51% of Leidos Holdings' investor base is interested to short. The analysis of overall sentiment of trading Leidos Holdings stock suggests that many investors are impartial at this time. Leidos Holdings' investing sentiment can be driven by a variety of factors including economic data, Leidos Holdings' earnings reports, geopolitical events, and overall market trends.
Comfort Level 49
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Leidos Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Leidos Holdings.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Leidos Historical Sentiment
Although Leidos Holdings' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Leidos, such as negative comments on social media and news outlets, may cause fear in the market and push Leidos Holdings' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Leidos.
Leidos Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Leidos Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Leidos Holdings Historical Investor Sentiment
Investor biases related to Leidos Holdings' public news can be used to forecast risks associated with an investment in Leidos. The trend in average sentiment can be used to explain how an investor holding Leidos can time the market purely based on public headlines and social activities around Leidos Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Leidos Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Leidos Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Leidos Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Leidos Holdings.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Leidos Holdings' Stock prices. Below is the latest headlines and news related to Leidos Holdings Stock. The global stock market is bullish. About 65% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Leidos Holdings that are available to investors today. This information is accessible both publicly - through Leidos Holdings' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Leidos-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Leidos Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Leidos Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Leidos Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Leidos Holdings alpha.
Leidos Largest EPS Surprises
Earnings surprises can significantly impact Leidos Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2015-05-12 | 2015-03-31 | 0.59 | 0.65 | 0.06 | 10 | ||
2017-05-04 | 2017-03-31 | 0.79 | 0.88 | 0.09 | 11 | ||
2008-06-03 | 2008-03-31 | 0.9 | 1.0 | 0.1 | 11 | ||
2014-03-27 | 2013-12-31 | 0.45 | 0.56 | 0.11 | 24 | ||
2006-12-12 | 2006-09-30 | 0.93 | 1.04 | 0.11 | 11 | ||
2008-03-25 | 2007-12-31 | 0.88 | 1.0 | 0.12 | 13 |
There is far too much social signal, news, headlines, and media speculation about Leidos Holdings that are available to investors today. This information is accessible both publicly - through Leidos Holdings' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Leidos-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Leidos Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Leidos Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Leidos Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Leidos Holdings alpha.
Leidos Holdings Performance against Dow Jones
Price Growth (%) |
Timeline |
1 | Disposition of tradable shares by Atkinson Daniel A. of Leidos Holdings at 139.24 subject to Rule 16b-3 | 03/07/2025 |
Leidos Holdings dividend paid on 28th of March 2025 | 03/28/2025 |
2 | Leidos Holdings Inc Revolutionizes Aircraft Separation with Pairwise Technology LDOS ... | 04/22/2025 |
3 | Acquisition by Mary Schmanske of 17560 shares of Leidos Holdings at 62.43 subject to Rule 16b-3 | 04/28/2025 |
4 | Acquisition by Robert Shapard of 4070 shares of Leidos Holdings at 63.08 subject to Rule 16b-3 | 04/29/2025 |
5 | BlackRock, Inc. Reduces Stake in Leidos Holdings Inc. | 05/01/2025 |
6 | Leidos Q1 Earnings Report Preview What To Look For | 05/05/2025 |
7 | Leidos Holdings, Inc. Q1 2025 Earnings Call Transcript | 05/07/2025 |
8 | Heres Why Leidos is a Strong Value Stock | 05/09/2025 |
9 | Should Value Investors Buy Leidos Stock | 05/12/2025 |
10 | Leidos Holdings, Inc. Invests in AI to Fight Disease and Boost National Security | 05/15/2025 |
Additional Tools for Leidos Stock Analysis
When running Leidos Holdings' price analysis, check to measure Leidos Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leidos Holdings is operating at the current time. Most of Leidos Holdings' value examination focuses on studying past and present price action to predict the probability of Leidos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leidos Holdings' price. Additionally, you may evaluate how the addition of Leidos Holdings to your portfolios can decrease your overall portfolio volatility.