Stocks / LDOS
LDOS stock forecast
LEIDOS HOLDINGS INC · Technology · Information Technology Services
The model's rating
Greatly Outperform
LDOS is rated Greatly Outperform as of September 29, 2026: its medium-term return forecast is in the top fifth of the stocks the model scores.
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LDOS is not among the 20 largest holdings published for 2026 Q4. See the portfolio
LDOS against the S&P 500
| Period | LDOS | S&P 500 (SPY) |
|---|---|---|
| 1 month | -12.8% | -0.3% |
| 3 months | +18.6% | +2.5% |
| Year to date | -31.8% | +12.7% |
| 1 year | -34.8% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $121.83 |
| Market cap | 15.29 Billion |
| P/E (trailing 12 months) | 11.2 |
| P/S (trailing 12 months) | 0.9 |
| P/B (latest quarter) | 3.1 |
| Gross margin | 17.8% |
| Net profit margin | 7.8% |
| Return on equity | 27.4% |
| Beta | 0.4 |
As of August 4, 2026.
LDOS and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| CDW | CDW CORP | 16.02 Billion | Outperform | CDW vs LDOS |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 16.97 Billion | Underperform | FIS vs LDOS |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 18.37 Billion | Underperform | BR vs LDOS |
| IT | GARTNER INC | 11.78 Billion | Greatly Outperform | LDOS vs IT |
| JKHY | JACK HENRY & ASSOCIATES INC | 10.04 Billion | Underperform | LDOS vs JKHY |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 25.87 Billion | Outperform |
Questions
What does the Upfront Investment model say about LDOS?
The model rates LEIDOS HOLDINGS INC (LDOS) "Greatly Outperform" as of September 29, 2026, which means its medium-term return forecast is in the top fifth of the stocks the model scores. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the LDOS rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is LDOS in the Upfront Investment model portfolio?
LDOS is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.