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Overview
Smart money at a glance
Filings to Sep 27, 2026Net selling: insiders sold $1.5M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$1.5M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 3 added, 2 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 27- Open
- $122.84
- 52-wk high
- $203.41
- High
- $124.96
- 52-wk low
- $98.54
- Low
- $122.27
- Prev close
- $123.35
- Mkt cap
- $15.55B
- P/E
- 11.5x
- Volume
- 939.9K
- Fwd P/E
- 9.6x
- Beta
- 0.57
- Div yield
- 1.37%
- P/S
- 0.9x
- P/B
- 3.0x
- Profit margin
- +7.8%
- Op margin
- +11.7%
- ROE
- +27.8%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about LDOS filings
Are insiders buying or selling Leidos Holdings Inc (LDOS) stock?
Net selling: insiders sold $1.5M and bought $0 of LDOS stock on the open market in the 90 days to Sep 27, 2026, according to SEC Form 4 filings. The largest was Geer, Noel B (Director), who sold $1.4M. The latest filing was on Sep 2, 2026.
Which members of Congress have traded LDOS recently?
None. No member of Congress disclosed a LDOS trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this LDOS smart-money data?
This summary uses filings available on Sep 27, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (1)
- BR
Bridgewater
$16.1M
added
Sells/Trims (2)
- DS
D.E. Shaw
$70.9M
trimmed
- P7
Point72
$27.7M
sold
What insiders are doing
How top traders are positioned
No tracked top-trader positions in LDOS right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 12.4% above what analysts expected.
Earnings per share
$2.90 expected
Reports Nov 3, 2026, in 37 days
Estimates as of Sep 27, 2026
EPS expected
$2.97 to $3.17
Revenue expected
15 analysts
Last 30 days
Analysts cutting estimates
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $4.47B | $4.21B | $4.40B | $4.56B |
| Cost of what it sold | $3.65B | $3.53B | $3.64B | $3.74B |
| Gross profit | $821.0M | $673.1M | $761.0M | $817.0M |
| What it spent | ||||
| Sales and admin | $286.0M | $266.0M | $223.0M | $283.0M |
| Other operating costs | — | -$64.1M | $30.0M | $27.0M |
| Total operating expenses | $286.0M | $201.9M | $253.0M | $310.0M |
| What was left | ||||
| Operating profit | $535.0M | $471.2M | $508.0M | $507.0M |
| Interest on debt | $51.0M | $48.0M | $55.0M | $69.0M |
| Profit before tax | $484.0M | $423.2M | $429.0M | $451.0M |
| Tax | $115.0M | $88.2M | $94.0M | -$95.0M |
| Net profit | $367.0M | $335.0M | $328.0M | $356.0M |
| EBITDA | $609.0M | $556.0M | $604.0M | $520.0M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
KBR Names Michael LaRouche As CEO Of Trinzic Ahead Of Planned 2027 Spin-Off
NeutralSep 26Leidos Holdings, Inc. $LDOS Stock Position Cut by Corient Private Wealth LP
NeutralSep 26Full Transcript: Leidos Holdings Q2 2026 Earnings Call
BullishSep 25Michael LaRouche Begins Tenure as CEO-Designate of KBR’s Planned MTS Spinoff Trinzic
Leans bullishSep 25Leidos Holdings stock heads into the open after closing at USD 196.84
NeutralSep 25Leidos Holdings, Inc. (LDOS.MX) Stock Price, News, Quote & History
NeutralSep 24A new company for government and space work is expected to launch with 18,000 employees and over $5 billion in revenue.
NeutralSep 24KBR Welcomes Michael LaRouche as CEO-Designate of Planned Trinzic Spin-Off
NeutralSep 24
Macro
21 macro signals shaping LDOS right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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