LDOS Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: Leidos (LDOS) is bolstered by continued high-value government contracts and increased investor confidence, suggesting potential price appreciation in the coming months.




Bearish Case: Persistent low trading volumes and negative market sentiment, coupled with execution risks on contracts, may hinder LDOS's growth, leading to stagnation or decline.




Potential Outcomes:

1. Successful execution of new contracts boosting stock (+65%).

2. Continued low trading sentiment and investor caution leading to slower growth (-25%).

3. Unexpected market corrections impacting stock negatively (-10%).




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October 20, 2024


Leidos Forecast

LDOS        Leidos











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Uncorrelated Assets

Assets with little price relationship to LDOS



VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (0.0)


CNC Forecast + Options Trading Strategies   CNC  Centene (0.0)


HRL Forecast + Options Trading Strategies   HRL  Hormel Foods (0.0)


SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (0.0)


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Anticorrelated Assets

Assets that tend to move strongly against LDOS



UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.95)


MED Forecast + Options Trading Strategies   MED  Medifast (-0.95)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.96)


SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.96)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.97)









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