Leidos benefits from the structural shift in DoD spending toward digital, ISR and command-and-control software services over hardware platforms. European defense budgets at 3% GDP drive NATO IT modernization. Health business with VA EHR rollout provides counter-cyclical cash flow. AI/ML and autonomy capabilities are well-positioned for next-generation programs.
Thesis reviewed May 29, 2026
Leidos Holdings, Inc. is headquartered in United States, which is currently showing moderate signals.
🇺🇸United States69REDUCEView United States risk detail →🛡Defense100WATCH| Ticker | Company | Score | Gap | Signal Δ | Action |
|---|---|---|---|---|---|
| LMT | Lockheed Martin | 90 | +9% | ↓41% | ENTRY |
| SAIC | Science Applications International Corp. | 90 | +11% | ↓41% | ENTRY |
| AXON | Axon Enterprise Inc. | 90 | +10% | ↓41% | ENTRY |
| LDOS | Leidos Holdings, Inc. | 90 | +14% | ↓41% | ENTRY |
| NOC | Northrop Grumman Corporation | 90 | +17% | ↓41% | ENTRY |
| BA | The Boeing Company | 90 | +9% | ↓41% | NEUTRAL |
| HEI | HEICO Corporation | 90 | +12% | ↓41% | ENTRY |
Investors who hold LDOS may also have indirect exposure through these country funds.
NATO defense IT spending plan released, targets 2030
Leidos wins $4B Army TROJAN follow-on
Estimates · Yahoo Finance · Not audited figures
| Politician | Party | Type | Amount | Trade Date | Return |
|---|---|---|---|---|---|
| Alan Armstrong | Sell | $15k–$50k | Mar 27, 26 | ||
| Gerald E. ConnollyVA | Sell | $1k–$15k | Oct 10, 24 | -22.4% | |
| Gerald E. ConnollyVA | Sell | $1k–$15k | Jul 2, 24 | -10.6% |