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GOVT-CONTRACT ·Filed Sep 29, 2026

LDOS

Leidos Holdings, Inc.
BULLISH
Impact 6/10
Horizonweeks Processed28d ago
Large government contract award ($500M+)
Actionable Insight ▲ Bullish

Monitor for additional option year exercises and new task orders under this SSA contract, as well as any updates to Leidos' backlog in the next quarterly filing.

DirectionBullish
Confidencemedium
Horizonweeks
Latest settled — T+5d ⚠ clustered
LDOS ▼ -6.80% at T+5d
LONG call ✗ call lost -6.80% · α vs SPY -8.71% · entry $121.83 → $113.55
Next anchor: T+20d tomorrow
Latest observation: T+17 +7.14% FF3 residual α
Entry = T+0 close
Sep 30, 2026
via day close
T+1d
+0.11%
call +0.11% · α -0.06%
$121.97
settled 26d ago
T+5d
-6.80%
call -6.80% · α -8.71%
$113.55
settled 20d ago
T+20d
Pending
tomorrow
T+60d
Pending
in 8w

Price Chart

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Executive Summary

Leidos received a $242M contract modification from the Social Security Administration to exercise Option Year 5, add new requirements, and update pricing. This is a significant award for a key federal customer, though revenue impact cannot be precisely quantified without annual revenue data.

Key Financial Metrics

Award Amount
$242.1M
Agency
Social Security Administration
Contract Type
modification

Key Facts

  • Leidos received a $242,063,480.55 contract modification from the Social Security Administration
  • The modification exercises Option Year 5 and adds new requirements
  • The award is a modification (P00030) to an existing contract
  • Company annual revenue is not available for percentage calculation

Financial Impact

$242M contract modification from the Social Security Administration

revenuebacklog

Risk Factors

  • Government funding risk from continuing resolutions or budget cuts
  • Execution risk on new requirements added under the modification

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-28321322FDS030130
34 reports for LDOS
Performance horizon
67% Hit rate @ T+20 4 of 6 directional calls Went positive at some point 4 of 6 best @ T+20▲ +14.31%Sep 25, 2026
Filters
Rows
Reports for LDOS — sortable, filterable
TypeNow
Oct 23, 2026
3d ago
Institutional Cluster
MIXED ★ 3/10
$136.08awaiting T+20—$136.08 (+0.00%)
Oct 14, 2026
12d ago
Press Release
NEUTRAL ★ 3/10
$120.59awaiting T+20—$136.08 (+12.85%)
Oct 13, 2026
14d ago
GOVT-CONTRACT
NEUTRAL ★ 3/10
$120.59awaiting T+20—$136.08 (+12.85%)
Oct 6, 2026
20d ago
Press Release
NEUTRAL ★ 1/10
$116.69awaiting T+20—$136.08 (+16.62%)
Oct 5, 2026
21d ago
8-K
NEUTRAL ★ 5/10
$119.45awaiting T+20—$136.08 (+13.92%)
Oct 1, 2026
25d ago
8-K
NEUTRAL ★ 2/10
$121.97awaiting T+20—$136.08 (+11.57%)
Sep 29, 2026
27d ago
Press Release
NEUTRAL ★ 3/10
$123.10awaiting T+20—$136.08 (+10.54%)
Sep 29, 2026
28d ago
GOVT-CONTRACT
NEUTRAL ★ 4/10
$121.83awaiting T+20—$136.08 (+11.70%)
Sep 29, 2026
28d ago
GOVT-CONTRACT
BULLISH ★ 6/10
$121.83awaiting T+20—$136.08 (+11.70%)
Sep 25, 2026
4w ago
GOVT-CONTRACT
BULLISH ★ 5/10
$122.35 $139.86▲ +14.31%▲ +14.34%$136.08 (+11.22%)
Showing 10 of 34

US Market Status

Market Closed — Opens Wed (13h 17m)

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Report published Sep 29, 2026