Bullish Case: Leidos achieves 6% Q1 revenue growth across all segments[govconwire.com] and new CEO Tom Bell's experience in aerospace industry[crn.com] may drive continued success.


Show historical bullish cases

Bearish Case: Weak Civil segment margin[seekingalpha.com] and market uncertainty with LDOS underperformance[Market Watch] increase risk in investing in the stock.


Show historical bearish cases

Takeaway: Leidos faces opportunities and challenges with recent growth and new leadership, requiring investors to closely monitor its progress[Helium].


Show historical takeaways

Potential Outcomes:

1. Successful execution by new CEO: 60% chance[Helium],

2. Stagnation under new leadership: 30% chance[Helium],

3. Decline due to market or management issues: 10% chance[Helium].


May 23, 2023



Correlated Stock Forecasts

Assets that tend to move strongly with LDOS



BNTX Forecast + Options Trading Strategies   [BNTX]  BioNTech SE (0.85)


PFE Forecast + Options Trading Strategies   [PFE]  Pfizer (0.83)


PTEN Forecast + Options Trading Strategies   [PTEN]  Patterson-UTI Energy (0.81)


WMB Forecast + Options Trading Strategies   [WMB]  Williams Cos (0.8)


KIM Forecast + Options Trading Strategies   [KIM]  Kimco Realty (0.78)



Uncorrelated Stock Forecasts

Assets with little price relationship to LDOS



CDE Forecast + Options Trading Strategies   [CDE]  Coeur Mining (0.01)


NYCB Forecast + Options Trading Strategies   [NYCB]  New York Community Bancorp (-0.01)


MT Forecast + Options Trading Strategies   [MT]  New York Shares (0.01)


ROKU Forecast + Options Trading Strategies   [ROKU]  Roku (0.01)


SSO Forecast + Options Trading Strategies   [SSO]  ProShares Ultra S&P500 (-0.02)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against LDOS



TAST Forecast + Options Trading Strategies   [TAST]  Carrols Restaurant (-0.53)


RMTI Forecast + Options Trading Strategies   [RMTI]  Rockwell Medical (-0.56)


SPOT Forecast + Options Trading Strategies   [SPOT]  Spotify Technology (-0.63)


TTD Forecast + Options Trading Strategies   [TTD]  Trade Desk (-0.64)


OCUL Forecast + Options Trading Strategies   [OCUL]  Ocular Therapeutix (-0.7)