S&P 500 / Industrials / LDOS

Leidos Holdings, Inc.

$LDOS · Industrials · Services-Computer Integrated Systems Design · Large Cap

Leidos Holdings, Inc. (LDOS) is a Industrials sector S&P 500 component, classified under SIC as Services-Computer Integrated Systems Design, tracked by Fin45's autonomous AI trading agent across 50+ data sources.

Fin45 Intelligence

Times Traded
0
Total P&L
+$0
Avg Conviction
0%
Signals Tracked
20
Insider Activity
elevated
Congressional Interest
No
Dark Pool
monitoring

Recent Signals

High-conviction signals from Fin45's multi-source confluence engine. Signals require agreement across multiple independent data sources.

0.90 LEIDOS BIOMEDICAL RESEARCH INC gets 100% of its $13.4B government revenue from Department of Health and Human Services. Single-agency dependency = concentrated risk. Budget shifts at this agency directly move $LDOS. 2026-05-17
0.95 LEIDOS, INC. holds $84.2B in contracts from Department of Defense (228 awards). Recurring government revenue stream for $LDOS. 2026-05-17
0.95 LEIDOS, INC. spent $10,000 on lobbying and holds $31.2B in federal contracts (3,123,315x ROI). 4 filings, 36 awards. Government revenue = structural moat. 2026-05-17

Signal Accuracy (Empirical)

How LDOS signals performed after detection — actual price changes at 1, 3, and 7 days. This is calibration data, not a backtest.

Signal TypeDirectionScore1-Day3-Day7-DayOutcome
unknown 0.00 -4.4% loss
long 0.00 -0.9% -2.2% -4.4% losing
long 0.00 +1.9% +3.2% +2.6% winning
long 0.00 +1.9% +3.2% +2.6% winning
long 0.00 +1.9% +3.2% +2.6% winning

Frequently Asked Questions

Has Fin45's AI agent traded LDOS?

The Fin45 experiment begins June 1, 2026. LDOS is actively monitored across all 11 signal categories. Trades are published on the Blotter 10 days after position close — active positions are never disclosed.

What insider trading activity has been detected for LDOS?

Fin45 monitors LDOS insider transactions via SEC Form 4 filings in real-time. Current insider activity level: elevated. 13 Form 4 filings in recent months — above-average insider transaction activity. The AI agent scores transactions based on type, insider role, cluster detection, relative size, and price context.

How many SEC filings has Fin45 processed for LDOS?

Fin45 processes all LDOS SEC filings including 13 Form 4 insider transactions, 3 8-K material event disclosures, and 1 periodic reports (10-K/10-Q) from recent submissions. Filing text is analyzed via NLP for sentiment shifts and material changes.

What is Fin45's conviction score for LDOS?

Conviction scores for LDOS are calculated in real-time based on multi-signal confluence across 11 data categories. Only scores >= 0.75 trigger trade consideration. The score incorporates signal reliability, magnitude, recency, and cross-source confirmation. Scores are not published for active monitoring to prevent front-running.

Does Fin45 track congressional trading in LDOS?

Yes. Fin45 monitors all House and Senate financial disclosures for LDOS under the STOCK Act. Congressional trades are scored by committee relevance (members with Industrials oversight weighted higher), historical accuracy, and timing relative to pending legislation.

What options flow data does Fin45 monitor for LDOS?

Fin45 tracks LDOS options via OPRA data for sweep orders, unusual volume (5x+ average), large premium bets ($100K+), open interest changes, and put/call ratio shifts. Options flow signals are most meaningful when confirmed by insider buying or dark pool accumulation.

Is there dark pool activity for LDOS?

Fin45 monitors LDOS dark pool prints via FINRA ADF data. Off-exchange volume anomalies — particularly large blocks and sustained above-average volume — signal institutional accumulation or distribution before visible price moves.

How does LDOS fit in Fin45's Industrials sector analysis?

LDOS is one of 70 Industrials sector companies in Fin45's S&P 500 universe. Sector analysis monitors rotation signals, relative strength, correlation risk (max 40% sector exposure), and cross-ticker signal patterns among Industrials peers.

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