Leidos (LDOS)

• Market cap: $18.2B
• 1 day: -0.47%
• 5 days: -1.42%
• 1 month: 3.96%
• 3 months: -6.27%
• 6 months: -18.60%
• Year to date: -6.27%
• 1 year: 2.98%
• 5 years: 54.11%
• 10 years: 219.94%
• Sector: Information Technology
• Industry: Computer Integrated Systems Design

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

62% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 92

18% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 258

5% more funds holding

Funds holding: 771 [Q3] → 810 (+39) [Q4]

2.93% less ownership

Funds ownership: 76.73% [Q3] → 73.8% (-2.93%) [Q4]

15% less capital invested

Capital invested by funds: $16.8B [Q3] → $14.4B (-$2.47B) [Q4]

35% less call options, than puts

Call options by funds: $71.8M | Put options by funds: $110M

36% less funds holding in top 10

Funds holding in top 10: 11 [Q3] → 7 (-4) [Q4]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $156 16% upside
• Avg. target: $169 26% upside
• High target: $191 42% upside

4 analyst ratings

• positive: 2 50%
• neutral: 2 50%
• negative: 0 0%

Wells Fargo Matthew Akers 42% 1-year accuracy 29 / 69 met price target	42% upside $191	Overweight Maintained	26 Feb 2025
Truist Securities Tobey Sommer 28% 1-year accuracy 13 / 47 met price target	23% upside $165	Buy Maintained	12 Feb 2025
UBS Gavin Parsons 68% 1-year accuracy 13 / 19 met price target	16% upside $156	Neutral Maintained	12 Feb 2025
TD Cowen Gautam Khanna 57% 1-year accuracy 8 / 14 met price target	23% upside $165	Hold Downgraded	8 Jan 2025