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LDOS

Industrials

Leidos Holdings Inc

Diversified Support Services

14-Day MFI Score

32.95

Signal Status

Signal strength 59% — conviction of the current signal (0–100)

Money Flow Index (14D)

32.95 / 100

Momentum Inflow

Relative Strength vs SPY

-9.4%

20-Day Trend Momentum

Volume Z-Score

-1.61

Volume vs 20-day average (−3σ … +3σ) · unusually light

28-Yr Backtest Rank

Top 69.9%

Deterministic Historical Percentile

Daily Bars — LDOS

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
DIAMANT ASSET MANAGEMENT, INC.00017311244,156,784+16475.4%
ATWOOD & PALMER INC0001044929257,074-1.1%
HENNESSY ADVISORS INC0001145255217,500-10.1%
SYSTEMATIC FINANCIAL MANAGEMENT LP0001085936148,247-0.9%
PURSUIT WEALTH STRATEGIES, LLC00021169048,831-11.0%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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