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LDOS

Leidos Holdings Inc · NEW YORK STOCK EXCHANGE, INC. · Professional Services

$159.09$-0.38 (-0.24%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for LDOS is being prepared.

Key Stats

Key Stats

Open

$159.21

Day High

$160.38

Day Low

$158.17

Prev Close

$159.47

Volume

0

Avg Volume

—

Day Change

$-0.38

Change %

-0.24%

Fundamentals

Fundamentals

P/E

18.5

P/B

4.77

EPS (TTM)

$8.35

Div Yield

1.11%

Market Cap

$20073.74T

52-Wk Range

$128.32 — $205.77

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns LDOS

Passive / Index28.9%11 holders
Other23.3%815 holders
Quality / Compounder12.1%35 holders
Dealer / Bank9.2%36 holders
Deep Value2.5%4 holders
Income / Defensive1.9%24 holders

Based on Q4 2025 13F filings + AC behavioral model

941 institutional holders

Top Holders

1.▲Vanguard Group
$2474589.9B
2.★State Street
$1086433.6B
3.▲BlackRock, Inc.
+360.5%$714562.6B
4.▲Geode Capital Management
+1.4%$566336.3B
5.▼FIRST TRUST ADVISORS LP
-1.1%$496234.0B
6.▲BlackRock, Inc.
+214.1%$487378.0B
7.▲JPMORGAN CHASE & CO
$484076.3B
8.▲Boston Partners
$394108.0B
9.▲ALLIANCEBERNSTEIN L.P.
+3.2%$358689.5B
10.▲Invesco Ltd
$325693.4B
11.★NORGES BANK
$318839.0B
12.▲Dimensional Fund Advisors
+0.6%$292532.0B
13.▲MASSACHUSETTS FINANCIAL SERVICES CO /MA/
+576.3%$282934.8B
14.▲Fidelity Management
+46.2%$278756.4B
15.★AQR Capital Management
$227348.3B
16.★MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$223943.9B
17.▲BlackRock, Inc.
+23.9%$192248.9B
18.▲Goldman Sachs AM
+174.9%$178559.2B
19.▲Fidelity Management
+681.1%$170332.1B
20.★Northern Trust Corp
$168794.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Passive / Index(28.9%)
●
Holds
Other(23.3%)
●
—
Quality / Compounder(12.1%)
●
Holds through
Dealer / Bank(9.2%)
●
Facilitating
Deep Value(2.5%)
●
Possible buyer
Income / Defensive(1.9%)
●
Inflows (flight to yield)
Tactical / Macro(0.4%)
●
Reducing rapidly
Systematic / Quant(0.1%)
●
De-risking (mechanical)
Growth / Momentum(0.0%)
●
Likely trimming
Activist(0.0%)
●
May accumulate

41% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus12 buy, 11 hold, 0 sellFinnhub
↑Inst. Flows817 increased/new, 413 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of LDOS on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.