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GOVT-CONTRACT ·Filed Sep 24, 2026

LDOS

Leidos Holdings, Inc.
NEUTRAL
Impact 2/10
Horizonimmediate Processed1mo ago
Large government contract award ($500M+)
Actionable Insight • Neutral

This is a routine funding adjustment on an existing contract. Monitor for future CMC4 task orders or modifications that could indicate scope changes or new work.

DirectionNeutral
Confidencehigh
Horizonimmediate
Latest settled — T+20d ⚠ clustered
LDOS ▲ +10.09% at T+20d
NEUTRAL call +10.09% · α vs SPY +11.56% · entry $123.61 → $136.08
Next anchor: T+60d in 8w
Entry = T+0 close
Sep 25, 2026
via day close
T+1d
-1.02%
call -1.02% · α -0.28%
$122.35
settled 29d ago
T+5d
-4.75%
call -4.75% · α -4.53%
$117.74
settled 25d ago
T+20d
+10.09%
call +10.09% · α +11.56%
$136.08
settled 4d ago
T+60d
Pending
in 8w

Price Chart

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Executive Summary

Leidos received a $25.4 million contract modification from NASA under the Cargo Mission Contract 4 (CMC4) for a funding correction. The award is a routine administrative adjustment to an existing contract, not a new competitive win.

Key Financial Metrics

Award Amount
$25.4M
Agency
National Aeronautics and Space Administration
Contract Type
modification

Key Facts

  • Modification P00075 to contract 80JSC024CA005 obligates $25,430,121
  • Awarding agency is NASA
  • Contract is Cargo Mission Contract 4 (CMC4) — a funding correction
  • Company annual revenue is not provided, so revenue impact percentage cannot be calculated

Financial Impact

$25.4 million modification to an existing NASA contract; revenue impact relative to Leidos' total revenue is unknown but likely immaterial given Leidos' scale (annual revenue > $15 billion)

revenue

Risk Factors

  • Funding corrections are administrative and carry no new business development signal
  • No competitive displacement or new agency relationship established

Investment Themes

Documents Analyzed

This report is based on 1 federal contract record from official U.S. government contract data.

DocumentAccession Number
GOVT-CONTRACT Data (Synthetic)contract-80JSC024CA005
34 reports for LDOS
Performance horizon
67% Hit rate @ T+20 4 of 6 directional calls Went positive at some point 5 of 7 best @ T+20▲ +14.31%Sep 25, 2026
Filters
Rows
Reports for LDOS — sortable, filterable
TypeNow
Oct 23, 2026
4d ago
Institutional Cluster
MIXED ★ 3/10
$136.08awaiting T+20—$139.65 (+2.63%)
Oct 14, 2026
13d ago
Press Release
NEUTRAL ★ 3/10
$120.59awaiting T+20—$139.65 (+15.81%)
Oct 13, 2026
14d ago
GOVT-CONTRACT
NEUTRAL ★ 3/10
$120.59awaiting T+20—$139.65 (+15.81%)
Oct 6, 2026
21d ago
Press Release
NEUTRAL ★ 1/10
$116.69awaiting T+20—$139.65 (+19.68%)
Oct 5, 2026
22d ago
8-K
NEUTRAL ★ 5/10
$119.45awaiting T+20—$139.65 (+16.92%)
Oct 1, 2026
26d ago
8-K
NEUTRAL ★ 2/10
$121.97awaiting T+20—$139.65 (+14.50%)
Sep 29, 2026
28d ago
Press Release
NEUTRAL ★ 3/10
$123.10awaiting T+20—$139.65 (+13.45%)
Sep 29, 2026
28d ago
GOVT-CONTRACT
NEUTRAL ★ 4/10
$121.83awaiting T+20—$139.65 (+14.63%)
Sep 29, 2026
28d ago
GOVT-CONTRACT
BULLISH ★ 6/10
$121.83awaiting T+20—$139.65 (+14.63%)
Sep 25, 2026
4w ago
GOVT-CONTRACT
BULLISH ★ 5/10
$122.35 $139.86▲ +14.31%▲ +14.34%$139.65 (+14.14%)
Showing 10 of 34

US Market Status

Market Closed — Opens Wed (17h 23m)

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Report published Sep 24, 2026