Leidos Holdings (LDOS) Soars 4.73% in Four Days, Hits 2025 High

Leidos Holdings (LDOS) shares rose 0.48% today, marking the fourth consecutive day of gains, with a total increase of 4.73% over the past four days. The stock price reached its highest level since January 2025, with an intraday gain of 0.92%.

The strategy of buying LDOS shares after they reached a recent high and holding for 1 week yielded moderate returns over the past 5 years. The 5-year total return for LDOS was 72.49%, far exceeding the S&P 500's 99.91% return over the same period. This indicates that LDOS was a strong performer relative to the broader market. However, the TTM total return was only 7.75%, which suggests that the recent performance of the stock has been lackluster compared to its historical average.

Historical Performance: LDOS has a history of significant down moves, with the average move following a large single-day down being -5.2%, and the stock being down 75% of the time in the period one day after these moves. This indicates that the stock is prone to post-crash sell-offs, which may impact the performance of a strategy that involves holding the stock for just one week after a recent high.

Recent Performance: The stock's recent performance has been underwhelming, with the 52-week high being significantly higher than the current price, indicating that the stock has not yet recovered from its recent high point. This could be due to a variety of factors, including market conditions, company-specific news, or industry trends.

In conclusion, while the strategy of buying LDOS shares after they reached a recent high and holding for 1 week yielded strong returns over the past 5 years, the recent performance of the stock has been lackluster. Investors should be aware of the stock's historical volatility and the potential for post-crash sell-offs when deciding on a holding period.

Leidos Holdings has demonstrated strong market performance in 2025, with a stock gain of 10.7% over the past year. This outperformance suggests positive market sentiment and potential investor confidence in the company's prospects.

Analysts have given Leidos a consensus rating of "Moderate Buy" with a target price of $180.69. This rating indicates that analysts expect the stock to appreciate further, which could be a driving factor behind the recent price increases.

The company's financial health is rated as "GREAT," and it has a market capitalization of $20.56 billion. This strong financial position may contribute to investor confidence in Leidos' stability and growth prospects, further supporting the stock's upward trajectory.