Leidos (LDOS) Anomalies

Check historical price trends and seasonality for Leidos (LDOS).

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Leidos (LDOS) average YTD return over the past 10 years is +15.60%.

Over the past 10 years, the return for the specified period (Jul 17 for 7 days) is +1.41%.

7 wins 0 losses with a win rate of 100.00%.

AI Analysis (Past 10 Years YTD)

Leidos (LDOS) Anomaly Analysis

1) Overview:

Leidos (LDOS) exhibits a strong bullish tendency throughout the year, with some periods of consolidation and a brief bearish phase. The stock generally trends upward from February, experiencing significant gains through the summer and into the late fall. A notable peak occurs around November 10, with an average gain of +19.4%, followed by a slight pullback before ending the year strong around December 31, with an average gain of +15.5%. However, there is a period of weakness around January 28, where the stock tends to decline by -1.3%.

2) Buy-the-dip points:

Potential buying opportunities may arise during periods of pullback. One such period appears around January 28, where the stock shows a tendency to decline by -1.3%. Another potential entry point could be in the middle of March, where gains slow down. These pullbacks could be viewed as opportunities to establish or increase positions in anticipation of the subsequent bullish trends that typically follow.

3) Summary:

Based on historical seasonality, a strategic approach to investing in Leidos (LDOS) might involve capitalizing on short-term dips. Consider initiating positions around late January, specifically January 28, to take advantage of the -1.3% dip. Given the significant gains typically observed into November, holding through the summer and fall months could be beneficial, with a potential re-evaluation of the position near the end of the year.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-07-17 162.7100 2025-07-23 163.9100 1.2000 0.74
2024 2024-07-17 150.2400 2024-07-23 154.9400 4.7000 3.13
2023 2023-07-17 90.4800 2023-07-23 91.3100 0.8300 0.92
2020 2020-07-17 88.1700 2020-07-23 90.6700 2.5000 2.84
2019 2019-07-17 80.7700 2019-07-23 80.8300 0.0600 0.07
2018 2018-07-17 63.5800 2018-07-23 64.5300 0.9500 1.49
2017 2017-07-17 53.0800 2017-07-23 53.4400 0.3600 0.68
Avg 98.4329 99.9471 1.51 1.41
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total -1.14% Feb Total +1.24% Mar Total +2.56% Apr Total +4.16% May Total +0.04% Jun Total -0.37% Jul Total +4.61% Aug Total +0.55% Sep Total -0.46% Oct Total +2.96% Nov Total +4.04% Dec Total -2.42%
1 Avg +0.33% 0.00% +0.04% +1.50% -0.16% +0.08% +0.53% +0.72% +0.79% +0.15% +0.23% +0.19% -0.12%
2 Avg -0.08% -0.22% -0.13% +0.63% +0.38% -1.43% -0.09% +0.18% -1.21% +0.33% +0.27% +0.11% +0.28%
3 Avg +0.11% +0.24% +0.03% +0.15% -0.23% -0.09% +0.30% +0.36% +0.06% -0.76% +0.14% +1.28% -0.14%
4 Avg +0.20% +0.14% +0.93% +0.82% -0.54% +0.28% +0.27% 0.00% -1.07% +0.22% +0.30% +0.81% +0.28%
5 Avg -0.15% +0.10% -0.82% -0.08% +0.28% -0.06% +0.11% -0.17% +0.18% -0.23% -0.26% -0.41% -0.50%
6 Avg +0.17% +0.14% +0.37% -0.36% +0.60% +0.36% +0.32% -0.54% +0.44% -0.29% +0.24% +0.31% +0.41%
7 Avg +0.15% -0.25% +0.86% +0.36% -0.32% +0.39% +0.17% +0.36% +0.44% -0.12% -0.21% +0.66% -0.56%
8 Avg +0.05% +0.32% -0.76% -0.73% +0.63% +0.19% -0.10% +0.10% +0.43% -0.29% 0.00% +0.47% +0.27%
9 Avg -0.06% -0.35% +0.45% -0.49% +0.21% +0.05% -0.38% +0.10% -0.33% -0.17% +0.56% +0.26% -0.68%
10 Avg +0.17% +0.14% +0.24% +0.71% +0.31% +0.51% -0.40% +0.47% +0.30% -0.30% -0.59% +0.35% +0.24%
11 Avg -0.08% +0.17% -0.23% -0.56% +0.18% -0.37% -0.50% -0.44% +0.65% +0.55% -0.21% -0.11% -0.11%
12 Avg +0.02% +0.47% +0.32% -1.28% +0.03% -0.36% +0.40% +0.53% +0.31% +0.46% -0.15% -0.22% -0.27%
13 Avg +0.01% +0.21% +0.42% +0.77% -0.23% -0.60% -0.33% -0.24% +0.31% -0.51% -0.07% +0.14% +0.21%
14 Avg -0.16% +0.58% -0.41% -0.13% +0.27% -0.17% -0.49% +0.35% +0.13% -0.34% +0.03% -1.14% -0.66%
15 Avg +0.06% +0.24% +0.34% +0.21% -0.28% +0.32% +0.14% 0.00% +0.03% -0.04% +0.01% +0.10% -0.29%
16 Avg -0.01% -0.24% +0.98% -1.64% +0.03% +0.61% -0.52% +0.15% +0.59% -0.22% +0.01% +0.32% -0.15%
17 Avg -0.07% +0.15% +0.78% +1.13% +1.02% -0.24% -0.21% +0.25% -2.87% +0.11% +0.24% -0.39% -0.76%
18 Avg 0.00% -0.08% +0.48% -0.19% +0.14% -0.04% -0.45% -0.31% -0.08% +0.30% -0.02% -0.14% +0.36%
19 Avg -0.06% +0.45% -0.58% -0.45% -0.03% -0.17% -0.27% -0.10% +0.53% +0.15% -0.16% +0.06% -0.20%
20 Avg -0.01% -0.13% -0.35% -0.55% +0.04% +0.28% +0.09% +0.47% -0.23% +0.05% +0.44% -0.02% -0.23%
21 Avg +0.01% +0.03% -0.32% +0.16% -0.78% +0.23% +0.66% +0.04% +0.08% -0.35% +0.21% +0.42% -0.23%
22 Avg +0.20% +0.43% +0.47% -0.47% +0.61% +0.31% -0.04% +0.81% +0.17% +0.53% -0.42% +0.01% -0.04%
23 Avg -0.16% -0.87% -1.08% -0.63% +0.51% +0.04% -0.19% +0.51% -0.43% -0.28% -0.06% +0.22% +0.39%
24 Avg +0.10% -0.26% +0.26% +1.46% +0.58% +0.28% -0.08% -0.42% +0.22% -0.31% -0.54% +0.09% -0.14%
25 Avg +0.21% +0.16% +0.02% +1.12% -0.06% -0.22% +0.13% +0.54% -0.01% +0.38% +0.02% +0.50% 0.00%
26 Avg +0.11% -0.86% -0.22% +1.05% -0.12% +0.41% -0.10% +1.11% -0.13% +0.02% -0.31% +0.10% +0.34%
27 Avg -0.16% -1.15% -0.75% -0.22% +0.16% +0.29% -0.27% -0.16% +0.48% +0.41% -0.48% -0.26% +0.05%
28 Avg -0.16% -0.87% -0.10% +0.05% -0.42% -0.47% -0.21% -0.05% 0.00% +0.13% -0.04% +0.26% -0.13%
29 Avg +0.40% +0.04% - +0.70% +0.30% -0.26% +0.34% +0.61% +0.57% -0.06% +2.15% -0.01% +0.05%
30 Avg +0.17% +0.08% - -0.35% +1.02% +0.04% +0.80% -0.50% +0.14% +0.03% +0.68% +0.06% -0.16%
31 Avg +0.11% +0.01% - -0.11% - -0.11% - -0.09% +0.06% - +0.97% - +0.06%

Past 10 Years 1-Month [Jul 17 - Aug 15] Return Ranking

Rank Stock Avg Return (%) Wins Losses