LDOS
Alpha Snapshot
LDOS
Technical: InvalidatedRS rank#335
RS score45.0
Alpha rank#311
Alpha score47.1
Market cap$15.3B
Evidence to review
- Financial data warning: Revenue Source Review
- Financial data warning: Income Tax Source Review
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score45.0
GroupTechnology
Group RS76.4
In group37.0
Vs market45.0
Price$122
1M-12.8%
3M18.6%
6M-21.1%
52w position22.2%
From high-40.1%
Relative volume0.8x
Volume rank50.0%
Close location6.8%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum10.01M -12.8%, 3M 18.6%, 6M -21.1%
Trend0.052w 22.2%, trend 0/4
Demand5.5vol 0.8x, rank 50.0%
Closing strength1.0close 6.8%
Entry quality10.51M -12.8%, from high -40.1%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d10.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand1.7
Volume Rank 2503.5
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth43.7Neutral
Quality12.7Weak
Valuation86.2Strong