📈 Direction: Long (Swing to Position Trade)
🎯 Entry Zone: $160.00 - $162.50 (Optimal entry near $162.12)
⛔ Stop Loss: $149.17 (-8% risk)
🎯 Take Profit: $188.08 (+16% upside)
📊 Risk/Reward Ratio: 1:2
🔍 Why LDOS?
📊 Technical Analysis
✅ Trend: Strong daily & weekly uptrend (higher highs & higher lows)
✅ Moving Averages: Price above SMA 50 ($150.67) & SMA 200 → Bullish structure
✅ MACD Weekly: Positive momentum (2.85 vs signal 1.39)
✅ RSI (Daily): 74.83 (overbought but with strong volume confirmation)
✅ Key Levels:
Support: $155.00 (previous resistance turned support)
Breakout Level: $162.50 (confirmation of continuation)
Target: $188.08 (next major resistance)
📉 Fundamental Backing
✔ Earnings Growth: +530% YoY Net Income Growth
✔ Valuation: Fair P/E 16.39, P/S 1.23 (sector-appropriate)
✔ Debt Health: Manageable (Debt/Equity 0.92, score 8)
🎯 Trade Execution Plan
🔹 Entry: Wait for pullback to $160-$162.50 (ideal risk/reward)
🔹 Stop Loss: Tighten to $155.00 if price reaches $170 (+5%)
🔹 Take Profit:
TP1: $175.00 (partial profit)
TP2: $188.08 (full exit)
⚠️ Risk Considerations
Market-wide pullback could trigger stop loss
Earnings volatility (next report: Aug 2025)
Overbought RSI may lead to short-term consolidation
📌 Final Thought: LDOS shows strong breakout potential with institutional backing. The $188 target offers a clean 1:2 R/R for patient traders.
👍 Like & Follow if you found this useful! Drop your thoughts below. 👇
#TradingView #PositionTrading #DefenseStocks #LDOS #TechnicalAnalysis
🎯 Entry Zone: $160.00 - $162.50 (Optimal entry near $162.12)
⛔ Stop Loss: $149.17 (-8% risk)
🎯 Take Profit: $188.08 (+16% upside)
📊 Risk/Reward Ratio: 1:2
🔍 Why LDOS?
📊 Technical Analysis
✅ Trend: Strong daily & weekly uptrend (higher highs & higher lows)
✅ Moving Averages: Price above SMA 50 ($150.67) & SMA 200 → Bullish structure
✅ MACD Weekly: Positive momentum (2.85 vs signal 1.39)
✅ RSI (Daily): 74.83 (overbought but with strong volume confirmation)
✅ Key Levels:
Support: $155.00 (previous resistance turned support)
Breakout Level: $162.50 (confirmation of continuation)
Target: $188.08 (next major resistance)
📉 Fundamental Backing
✔ Earnings Growth: +530% YoY Net Income Growth
✔ Valuation: Fair P/E 16.39, P/S 1.23 (sector-appropriate)
✔ Debt Health: Manageable (Debt/Equity 0.92, score 8)
🎯 Trade Execution Plan
🔹 Entry: Wait for pullback to $160-$162.50 (ideal risk/reward)
🔹 Stop Loss: Tighten to $155.00 if price reaches $170 (+5%)
🔹 Take Profit:
TP1: $175.00 (partial profit)
TP2: $188.08 (full exit)
⚠️ Risk Considerations
Market-wide pullback could trigger stop loss
Earnings volatility (next report: Aug 2025)
Overbought RSI may lead to short-term consolidation
📌 Final Thought: LDOS shows strong breakout potential with institutional backing. The $188 target offers a clean 1:2 R/R for patient traders.
👍 Like & Follow if you found this useful! Drop your thoughts below. 👇
#TradingView #PositionTrading #DefenseStocks #LDOS #TechnicalAnalysis
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.