LDOS · Leidos Holdings, Inc.

LDOS Leidos Holdings, Inc.

Technology · Technology · ← Technology Index

Gesamt +471%RS-Rating 8vom Hoch -40%Ø $-Vol 160MMax-Runup ×14Max-DD -52%ADR 3.2%Score 117Setups 1Rallyes 8Earnings 21Surf 40%

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2017-06-02	2017-08-03	43	9.6	+14	+8.4	2.3	3.6	0	1.7	6	40	Breakout	VCP (Contraction)	—:

Breakouts 1Trefferquote 0%Ø gehalten -1.8%Median -1.8%Ø Peak +2%Ø hergegeben −4%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2017-08-03	C	51.45	-1.8%	+2.5%	−4.3%	11	2017-08-18

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2006	+19%	41%	-14%		25.83
2007	+13%	31%	-17%		29.21
2008	-3%	35%	-20%		28.28
2009	-3%	28%	-16%		27.50
2010	-16%	33%	-24%		23.03
2011	-23%	60%	-36%		17.84
2012	-5%	36%	-23%		16.95
2013	+65%	75%	-17%		28.04
2014	-3%	48%	-29%		27.13
2015	+34%	59%	-17%		36.36
2016	+27%	83%	-27%		46.15
2017	+29%	41%	-9%	1	59.60
2018	-17%	42%	-29%		49.64
2019	+89%	98%	-10%		93.73
2020	+9%	84%	-42%		102
2021	-14%	35%	-24%		87.63
2022	+20%	38%	-20%		105
2023	+3%	45%	-27%		108
2024	+33%	91%	-29%		144
2025	+25%	66%	-21%		180
2026	-31%	69%	-38%		124

▲ 2023-05-16 → 2024-11-11 +162% (375 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2024-10-29 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2016-02-11 → 2018-08-21 +155% (636 HT)