Trade Idea: LDOS (Leidos Holdings) - Position Trading Setup

📈 Direction: Long (Swing to Position Trade)
🎯 Entry Zone: $160.00 - $162.50 (Optimal entry near $162.12)
⛔ Stop Loss: $149.17 (-8% risk)
🎯 Take Profit: $188.08 (+16% upside)
📊 Risk/Reward Ratio: 1:2
🔍 Why LDOS?
📊 Technical Analysis
✅ Trend: Strong daily & weekly uptrend (higher highs & higher lows)
✅ Moving Averages: Price above SMA 50 ($150.67) & SMA 200 → Bullish structure
✅ MACD Weekly: Positive momentum (2.85 vs signal 1.39)
✅ RSI (Daily): 74.83 (overbought but with strong volume confirmation)
✅ Key Levels:

Support: $155.00 (previous resistance turned support)

Breakout Level: $162.50 (confirmation of continuation)

Target: $188.08 (next major resistance)

📉 Fundamental Backing
✔ Earnings Growth: +530% YoY Net Income Growth
✔ Valuation: Fair P/E 16.39, P/S 1.23 (sector-appropriate)
✔ Debt Health: Manageable (Debt/Equity 0.92, score 8)

🎯 Trade Execution Plan
🔹 Entry: Wait for pullback to $160-$162.50 (ideal risk/reward)
🔹 Stop Loss: Tighten to $155.00 if price reaches $170 (+5%)
🔹 Take Profit:

TP1: $175.00 (partial profit)

TP2: $188.08 (full exit)

⚠️ Risk Considerations
Market-wide pullback could trigger stop loss

Earnings volatility (next report: Aug 2025)

Overbought RSI may lead to short-term consolidation

📌 Final Thought: LDOS shows strong breakout potential with institutional backing. The $188 target offers a clean 1:2 R/R for patient traders.

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