Leidos Holdings Stock Investor Sentiment
| LDOS Stock | USD 123.76 0.60 0.48% |
Slightly above 62% of Leidos Holdings' investor base is looking to short. The analysis of overall sentiment of trading Leidos Holdings stock suggests that many investors are alarmed at this time. Leidos Holdings' investor sentiment overview provides quick insight into current market opportunities from investing in Leidos Holdings. The current market sentiment, together with Leidos Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Leidos Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
38
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Leidos Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Leidos Holdings.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Leidos Holdings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Leidos daily returns and investor perception about the current price of Leidos Holdings as well as its diversification or hedging effects on your existing portfolios.
Leidos Historical Sentiment
Although Leidos Holdings' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Leidos, such as negative comments on social media and news outlets, may cause fear in the market and push Leidos Holdings' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Leidos.
Leidos |
Leidos Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Leidos Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Leidos Holdings Historical Investor Sentiment
Investor biases related to Leidos Holdings' public news can be used to forecast risks associated with an investment in Leidos. The trend in average sentiment can be used to explain how an investor holding Leidos can time the market purely based on public headlines and social activities around Leidos Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Leidos Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Leidos Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Leidos Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Leidos Holdings.
Far too much social signal, news, headlines, and media speculation about Leidos Holdings that are available to investors today. That information is available publicly through Leidos media outlets and privately through word of mouth or via Leidos internal channels. However, regardless of the origin, that massive amount of Leidos data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Leidos Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Leidos Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Leidos Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Leidos Holdings alpha.
Leidos Holdings Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Disposition of 3423 shares by Hull Stephen Edward of Leidos Holdings at 53.54 subject to Rule 16b-3 | 02/26/2024 |
2 | Disposition of tradable shares by Atkinson Daniel A. of Leidos Holdings at 127.44 subject to Rule 16b-3 | 03/01/2024 |
3 | Leidos Named to Worlds Most Ethical Companies List for Seventh Consecutive Year | 03/04/2024 |
4 | Are You a Growth Investor This 1 Stock Could Be the Perfect Pick | 03/08/2024 |
5 | Disposition of 7874 shares by David Fubini of Leidos Holdings at 127.8853 subject to Rule 16b-3 | 03/13/2024 |
6 | Insiders At Leidos Holdings Sold US2.0m In Stock, Alluding To Potential Weakness | 03/22/2024 |
| Leidos Holdings dividend paid on 28th of March 2024 | 03/28/2024 |
7 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 04/01/2024 |
8 | Is Leidos Holdings, Inc.s ROE Of 4.9 percent Concerning | 04/05/2024 |
9 | Textron Inc. Soars to 52-Week High, Time to Cash Out | 04/09/2024 |
10 | Top Quant picks in Information Technology ahead of Q1 earnings | 04/10/2024 |
11 | Is Leidos Stock Outpacing Its Aerospace Peers This Year | 04/11/2024 |
12 | Leidos Stock Moves -0.72 percent What You Should Know | 04/12/2024 |
13 | 3 Defense Stocks Take Center Stage on Middle East Jitters | 04/15/2024 |
14 | Why Leidos is a Top Value Stock for the Long-Term | 04/17/2024 |
Check out Leidos Holdings Hype Analysis, Leidos Holdings Correlation and Leidos Holdings Performance. For more information on how to buy Leidos Stock please use our How to Invest in Leidos Holdings guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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When running Leidos Holdings' price analysis, check to measure Leidos Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leidos Holdings is operating at the current time. Most of Leidos Holdings' value examination focuses on studying past and present price action to predict the probability of Leidos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leidos Holdings' price. Additionally, you may evaluate how the addition of Leidos Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Leidos Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Leidos Holdings. If investors know Leidos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Leidos Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.296 | Dividend Share 1.46 | Earnings Share 1.45 | Revenue Per Share 112.686 | Quarterly Revenue Growth 0.077 |
The market value of Leidos Holdings is measured differently than its book value, which is the value of Leidos that is recorded on the company's balance sheet. Investors also form their own opinion of Leidos Holdings' value that differs from its market value or its book value, called intrinsic value, which is Leidos Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Leidos Holdings' market value can be influenced by many factors that don't directly affect Leidos Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leidos Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leidos Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leidos Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.