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LDOS as of Oct 31 · 17:42 ET
LDOSNYSEServices-Computer Integrated Systems Design

Leidos Holdings, Inc. · Brief

Next report

3 days

Nov 3 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
5 of 8≥ implied
avg implied
±6.2%
avg realized
±6.8%
Oct 29 '24±5.6%▲+9.50%×1.70
Feb 11 '25±7.0%▼−3.62%×0.52
May 6 '25±6.1%▲+4.60%×0.76
Aug 5 '25±6.0%▲+7.45%×1.24
Nov 4 '25±6.3%▲+3.37%×0.54
Feb 17 '26±5.2%▼−8.38%×1.61
Q1 FY26±6.0%▼−7.81%×1.30
Q2 FY26±7.6%▲+10.01%×1.32
quarterimplied−15%0+15%realized×
Q2 FY26±7.6%▲+10.01%×1.32
Q1 FY26±6.0%▼−7.81%×1.30
Feb '26±5.2%▼−8.38%×1.61
Nov '25±6.3%▲+3.37%×0.54
Aug '25±6.0%▲+7.45%×1.24
May '25±6.1%▲+4.60%×0.76
2 older reports
Feb '25±7.0%▼−3.62%×0.52
Oct '24±5.6%▲+9.50%×1.70
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · est.

Bull2 of 3

3customers disclosing LDOS as a supplierSEC filings
4disclosed supplier and customer ties in SEC filingsSEC filings

Bear2

3 of 8recent reports where the move came in under the options-implied rangeEarnings history
8 of 21of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

LDOS report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±8.0% into Nov 3 earnings (Oct 20 close).Source
Oct 58-KMaterial agreement: amended and restated limited liability company agreement of the JV (the "JV Agreement") with the AHP Entities.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.