GOVT-CONTRACT ·Filed Sep 9, 2026

LDOS

Leidos Holdings, Inc.
NEUTRAL
Impact 3/10
Horizonimmediate Processed21d 12h ago
Large government contract award ($500M+)
Actionable Insight • Neutral

This is a routine administrative modification with no material impact on Leidos' financial outlook. Monitor for larger contract awards or earnings reports for trading signals.

DirectionNeutral
Confidencehigh
Horizonimmediate
Latest settled — T+5d
LDOS ▲ +0.94% at T+5d
NEUTRAL call ✓ call won +0.94% · α vs SPY +1.60% · entry $128.14 → $129.35
Next anchor: T+20d in 4d
Latest observation: T+16 -3.72% FF3 residual α
Entry anchored
Sep 8, 04:00 PM ET
via 1-min bar
T+1d
+1.10%
call +1.10% · α +1.70%
$129.55
settled 23d ago
T+5d
+0.94%
call +0.94% · α +1.60%
$129.35
settled 17d ago
T+20d
—
call — · α —
—
in 4d
T+60d
—
call — · α —
—
in 2mo

Price Chart

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Executive Summary

Leidos received a $59.3M contract modification from the GSA for administrative realignment of ceiling and funding across multiple option years. The modification is a routine administrative action, not a new competitive win, and represents a modest incremental funding increase relative to Leidos' scale. The cross-filing actuarial verdict flags this as an amplifier when combined with earnings and prior contract context, but the standalone modification is not material.

Key Financial Metrics

Award Amount
$59.3M
Agency
General Services Administration
Contract Type
modification

Key Facts

  • Leidos received a $59.3M contract modification (P00067) under contract 47QFCA22F0051 from the General Services Administration.
  • The modification realigns ceilings and funding across OY1-OY4, deobligates and reobligates funding, and incorporates administrative changes.
  • Company annual revenue is unknown from the provided context, so revenue impact cannot be calculated.

Financial Impact

$59.3M modification to an existing GSA contract; revenue impact as a percentage of Leidos' annual revenue is unknown but likely below 0.5% given Leidos' scale (~$16B market cap).

revenuebacklog

Risk Factors

  • Funding risk from continuing resolutions or sequestration affecting GSA contract ceilings.
  • No competitive displacement signal — this is an existing contract modification, not a new win.

Market Snapshot

Exchange
NYSE
Sector
Services-Computer Integrated Systems Design
Analyst Consensus
48% bullish (25 analysts)

Investment Themes

Defense Tech

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
GOVT-CONTRACT Data (Synthetic)contract-47QFCA22F0051
13 reports for LDOS
Performance horizon
33% Hit rate 1 of 3 directional calls best @ T+20▲ +18.10%Aug 3, 2026
Filters
Rows
Reports for LDOS — sortable, filterable
TypeNow
Sep 14, 2026
17d ago
Press Release
NEUTRAL ★ 4/10
$129.24 $123.31▼ −4.59%▼ −6.72%$117.82 (−8.84%)
Sep 9, 2026
23d ago
GOVT-CONTRACT
NEUTRAL ★ 3/10
$128.14 $129.35▲ +0.94%▲ +1.60%$117.82 (−8.05%)
Aug 31, 2026
4w ago
GOVT-CONTRACT
NEUTRAL ★ 3/10
$140.21 $129.24▼ −7.82%▼ −7.68%$117.82 (−15.97%)
Aug 31, 2026
4w ago
GOVT-CONTRACT
BULLISH ★ 5/10
$140.21 $129.24▼ −7.82%▼ −7.68%$117.82 (−15.97%)
Aug 31, 2026
4w ago
GOVT-CONTRACT
BULLISH ★ 6/10
$140.21 $129.24▼ −7.82%▼ −7.68%$117.82 (−15.97%)
Aug 25, 2026
5w ago
Press Release
NEUTRAL ★ 3/10
$134.54 $139.18▲ +3.45%▲ +3.99%$117.82 (−12.43%)
Aug 12, 2026
7w ago
Institutional Cluster
MIXED ★ 4/10
$140.38 $146.31▲ +4.22%▲ +4.67%$117.82 (−16.07%)
Aug 11, 2026
7w ago
144
NEUTRAL ★ 2/10
$140.66 $143.37▲ +1.93%▲ +2.33%$117.82 (−16.24%)
Aug 3, 2026
8w ago
Press Release
NEUTRAL ★ 3/10
$118.72 $139.10▲ +17.17%▲ +15.14%$117.82 (−0.76%)
Aug 3, 2026
8w ago
GOVT-CONTRACT
BULLISH ★ 5/10
$118.72 $139.10▲ +17.17%▲ +15.14%$117.82 (−0.76%)
Showing 10 of 13

US Market Status

Market Closed — Opens Mon (65h 30m)

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Report published Sep 11, 2026