Leidos

LDOS

Market cap $23.6B

Overview Fund Activity

183.80 USD

+1.22

0.67%

At close Updated Sep 17, 4:00 PM EDT

Pre-market

After hours

183.80

0.00

0%

1 day

0.67%

5 days

1.55%

1 month

3.19%

3 months

23.03%

6 months

33%

Year to date

28.26%

1 year

19.09%

5 years

103.7%

10 years

323.89%

About: Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil, and health markets, both domestically and internationally. Company customer includes the U.S. Department of Defense ("DoD"), the U.S. Intelligence Community, the U.S. Department of Homeland Security ("DHS"), the Federal Aviation Administration ("FAA"), the Department of Veterans Affairs ("VA"), and many other U.S. civilian, state and local government agencies, etc. The company is engaged in four reportable segments; National Security & Digital, Health & Civil, Commercial & International and Defense Systems. It provides a wide array of scientific, engineering and technical services and solutions across these reportable segments.

Employees: 48,000

Technology Information Technology Services

0

Funds holding %

of 7,463 funds

0

Analysts bullish %

of 5 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

67% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 5 (+2) [Q2]

46% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 82

22% more repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 263

17% more capital invested

Capital invested by funds: $13.2B [Q1] → $15.5B (+$2.3B) [Q2]

3% more funds holding

Funds holding: 793 [Q1] → 820 (+27) [Q2]

0.02% less ownership

Funds ownership: 76.41% [Q1] → 76.39% (-0.02%) [Q2]

13% less call options, than puts

Call options by funds: $137M | Put options by funds: $158M

See Fund Rankings

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$178

3% downside

Avg. target

$193

5% upside

High target

$210

14% upside

5 analyst ratings

4 positive

80%

1 neutral

20%

0 negative

0%

RBC Capital Ken Herbert	$210	Outperform Upgraded	4 Sep 2025
UBS Gavin Parsons	$184	Neutral Maintained	7 Aug 2025
Jefferies Sheila Kahyaoglu	$205	Buy Upgraded	6 Aug 2025
Citigroup Jason Gursky	$190	Buy Maintained	14 Jul 2025
Stifel Jonathan Siegmann	$178	Buy Reinstated	24 Jun 2025

See Analyst Rankings

Financial journalist opinion

Based on 14 articles about LDOS published over the past 30 days

Zacks Investment Research

Is It Worth Investing in Leidos (LDOS) Based on Wall Street's Bullish Views?

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?

Is It Worth Investing in Leidos (LDOS) Based on Wall Street's Bullish Views?

Zacks Investment Research

Leidos (LDOS) Exceeds Market Returns: Some Facts to Consider

Leidos (LDOS) reached $185.26 at the closing of the latest trading day, reflecting a +2.71% change compared to its last close.

Leidos (LDOS) Exceeds Market Returns: Some Facts to Consider

Zacks Investment Research

Why Leidos (LDOS) is a Top Value Stock for the Long-Term

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

Why Leidos (LDOS) is a Top Value Stock for the Long-Term

Leidos Holdings: Undervaluation Persists

Leidos continues to deliver strong growth and profitability, driven by government contracts in high-demand sectors like cybersecurity, AI, and defense modernization. Despite a 20% stock rally, shares remain undervalued versus peers, trading at a 25-30% discount on key multiples, with further upside to fair value. Management raised 2025 guidance for revenue, margins, and EPS, reflecting operational improvements, record backlog, and robust capital return policies.

Leidos Holdings: Undervaluation Persists

Zacks Investment Research

Bet on These 3 Stocks With Upgraded Broker Ratings for Robust Returns

Broker upgrades boost Halozyme, Leidos and TransUnion, each projected for solid 2025 earnings growth and stronger returns.

Bet on These 3 Stocks With Upgraded Broker Ratings for Robust Returns

Zacks Investment Research

4 PEG-Rated GARP Stocks That Offer Both Value and Growth

Halozyme, Phibro, Leidos and PDD Holdings stand out as PEG-rated GARP picks, blending value and growth with solid long-term potential.

4 PEG-Rated GARP Stocks That Offer Both Value and Growth

Leidos Unveils Sea Dagger Design to Advance UK Maritime Autonomy Capabilities

LONDON , Sept. 4, 2025 /PRNewswire/ -- Leidos (NYSE:LDOS) is unveiling Sea Dagger, a next-generation Commando Insertion Craft (CIC) concept developed for the Royal Navy.

Leidos Unveils Sea Dagger Design to Advance UK Maritime Autonomy Capabilities

Investors Business Daily

Leidos Stock, Near Buy Point, Upgraded But It's Not All About Defense

Leidos stock is up more than 20% in the 2025 stock market.

Leidos Stock, Near Buy Point, Upgraded But It's Not All About Defense

National Security Leader Stu Shea Joins Senzing Growth Advisory Board

LAS VEGAS--(BUSINESS WIRE)-- #EntityResolution--Senzing, developers of industry-leading entity resolution technology, today announced that Stu Shea has joined its Growth Advisory Board (GAB). A nationally recognized executive with more than four decades of experience in high-stakes national security programs, Shea has served as President, Chairman, and CEO of Peraton, President and Chief Operating Officer of Leidos [NYSE: LDOS], and Chief Operating Officer of SAIC [NYSE: SAIC], and senior leadership roles at North.

National Security Leader Stu Shea Joins Senzing Growth Advisory Board

Zacks Investment Research

LDOS vs. NOW: Which Stock Is the Better Value Option?

Investors interested in stocks from the Computers - IT Services sector have probably already heard of Leidos (LDOS) and ServiceNow (NOW). But which of these two companies is the best option for those looking for undervalued stocks?

LDOS vs. NOW: Which Stock Is the Better Value Option?

See News Rankings

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