Leidos Holdings Stock Quote, Inc. | Chart & Forecast SummaryKey Indicators On Trade Set Up In General
1. Push Set Up
2. Range Set up
3. Break & Retest Set Up
Notes On Session
# Leidos Holdings Stock Quote
- Double Formation
* 012345 Wave Count Feature | Subdivision 1
* (Area Of Value)) | Entry & Survey
- Triple Formation
* (Continuation Argument)) | Downtrend | Subdivision 2
* Numbered Retracement | 0.5 | Subdivision 3
* Daily Time Frame | Trend Setting Condition
Active Sessions On Relevant Range & Elemented Probabilities;
European Session(Upwards) - US-Session(Downwards) - Asian Session(Ranging)
Conclusion | Trade Plan Execution & Risk Management On Demand;
Overall Consensus | Neutral
LDOS trade ideas
More upside to comePrice recently broke its all time highs which we are at a point in price action that has yet to have occurred up until now, shortly before earnings come out. There looks to be more upside leading into earnings as this equity right here is a long term hold and has a lot more upside considering the situation around the world at this moment. Both the fundamentals and technicals are aligned with each other and provides much much more growth moving forward. Price action breaking through a key resistance was all it needed this should hold and if earnings were to disappoint if price were to stay within this range for longer that would be great.
Risk-Off Rotation Crypto/Tech -> MilitaryFundamentals:
+ Exposure to military contractors
+ Next generation "Iron-Dome" systems with applications in Guam-Taiwan through subsidiary Dynetics.
Opinion:
As the FED continues tightening, sovereign debt figures keep rising. Taiwan and Ukraine are now hotspots for defense contractors. Within the Risk-Off context and taking into account the military sovereign debt money printer is reaching new highs; exposure to military contractors may be a good risk-off idea.
This is not intended or made to constitute any financial advice.
Notes on how I personally use my charts/NFA:
Each level L1-L3 and TP1-TP3 has a deployment percentage. The idea is to flag these levels so I can buy 11% at L1 , 28% at L2 and if L3 deploy 61% of assigned dry powder. The same in reverse goes for TP. TP1: 61%, TP2:28% and TP3:11%. If chart pivots between TP's, in-between or in Between Sell levels these percentages are still respected. I like to use the trading range to accumulate by using this tactic.
Just my personal way of using this. This is not intended or made to constitute any financial advice.
This is not intended or made to constitute any financial advice.
FED Macro Situation Consideration:
All TP's are drawn within the context of a return to FED neutral policy. I do not expect these levels to be reached before tightening is over.
NOT INVESTMENT ADVICE
I am not a financial advisor.
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LDOS LONGLeidos = probably my favorite. Their global across 30 countries and work in aviation, defense, energy, healthcare, AI, science (environmental science, electronic warfare, sensors, autonomous systems, life sciences), space (historically long term contracts w/ NASA), and surface transportation (so freight and logistics, vehicle safety, automated vehicles)
10% earnings growth rate into 2023 (6.65 Eps 2021 to 7.60 in 2023)
Their div payout ratio is 20%.
LDOS LONG POSITIONLDOSLONG POSITION
As we can see, the price is in a descending triangle : it means that we expect that it'll reach the hypotenuse of the triangle, we should assure that before place the trade it touches and tests the support(we use the base of the triangle). If it reacts ang goes up , we can place a trade and take profit where there's the hyponenuse.
p.s. if it breaks the base of the triangle , probably the price will decresce and it wouldn't make sense to place a long trade, but we 'll look for a short position
LDOS SUPPORT ZONELDOS is at the bottom of an ascending triangle. It coincides with an important support zone that has rejected previous days. Stochastic also is rising and exiting the oversold area indicating us a bullish signal.
My advice is a long position near to the confirmation candle.
Entry Price: $ 94.24
Take Profit: $ 111.86
Stop Loss: $ 91.83
NOT FINANCIAL ADVICE