LDOS LEIDOS HOLDINGS INC
2026Q1 · CUSIP 525327102 · Sector: Technology
🔴 Danger · Dual-confirm: breadth + price
Holders
896
Δ holders QoQ
-49
Breadth percentile
Top 97%
Whale holders
288
Δ whales
+3
Inst. holding value
$14.3B
New positions
104
Closed positions
153
Price momentum (1Q)
-22.5%
Put / Call
10/10
Breadth history (34 quarters)
Past Lit Events & Aftermath 17 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 11% | -22.5% | — |
| 2025Q3 | Top 2% | -6.4% | -33.8% |
| 2025Q2 | Top 11% | +7.7% | -3.3% |
| 2024Q4 | Top 10% | +21.9% | +36.9% |
| 2024Q3 | Top 6% | -19.9% | +0.2% |
| 2024Q2 | Top 2% | +13.8% | -10.7% |
| 2024Q1 | Top 5% | +1.3% | +8.6% |
| 2023Q4 | Top 6% | +20.4% | +21.9% |
| 2023Q3 | Top 5% | +18.4% | +43.7% |
| 2022Q4 | Top 6% | -20.3% | -2.6% |
| 2022Q3 | Top 8% | -4.2% | -25.5% |
| 2020Q2 | Top 16% | +7.2% | +15.2% |
| 2020Q1 | Top 3% | -6.3% | +0.5% |
| 2019Q4 | Top 7% | -19.6% | -24.6% |
| 2019Q3 | Top 5% | +31.0% | +9.1% |
| 2019Q2 | Top 1% | +8.3% | +48.1% |
| 2018Q1 | Top 4% | +17.1% | +5.2% |
Options Sentiment
Put holders
10
QoQ: +1
Call holders
10
QoQ: +1
See methodology →