LDOS Stock Up 11% after 5-Day Win Streak
Leidos (LDOS) stock hit day 5 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 11% return. The company has gained about $2.5 Bil in value over the last 5 days, with its current market capitalization at about $23 Bil. The stock remains 23.2% above its value at the end of 2024. This compares with year-to-date returns of 8.6% for the S&P 500.
LDOS provides technology-driven solutions in defense, intelligence, civil, and health sectors, including systems, data analytics, logistics, command platforms, cybersecurity, and health services for global clients. After this rally, is LDOS still a buy – or is it time to lock in gains? Deep dive with Buy or Sell LDOS.
Comparing LDOS Stock Returns With The S&P 500
The following table summarizes the return for LDOS stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | LDOS | S&P 500 |
|---|---|---|
| 1D | 0.7% | 0.8% |
| 5D (Current Streak) | 10.9% | 2.4% |
| 1M (21D) | 8.3% | 1.7% |
| 3M (63D) | 14.4% | 12.8% |
| YTD 2025 | 23.2% | 8.6% |
| 2024 | 34.5% | 23.3% |
| 2023 | 4.5% | 24.2% |
| 2022 | 20.0% | -19.4% |
What is the point? Momentum often precedes conviction. A multi-day win streak can signal growing investor confidence or spark follow-on buying. Tracking such trends can help you ride the strength, or prepare for a well-timed entry if momentum fades. However, big gains can follow sharp reversals – but how has LDOS behaved after prior drops? See LDOS Dip Buyer Analysis to learn more.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 60 S&P constituents with 3 days or more of consecutive gains and 48 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 36 | 27 |
| 4D | 4 | 19 |
| 5D | 14 | 0 |
| 6D | 5 | 0 |
| 7D or more | 1 | 2 |
| Total >=3 D | 60 | 48 |
Key Financials for Leidos (LDOS)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $15.4 Bil | $16.7 Bil |
| Operating Income | $1.3 Bil | $1.8 Bil |
| Net Income | $199.0 Mil | $1.3 Bil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $4.4 Bil | $4.2 Bil |
| Operating Income | $414.0 Mil | $527.0 Mil |
| Net Income | $284.0 Mil | $363.0 Mil |
While LDOS stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.