Leidos benefits from the structural shift in DoD spending toward digital, ISR and command-and-control software services over hardware platforms. European defense budgets at 3% GDP drive NATO IT modernization. Health business with VA EHR rollout provides counter-cyclical cash flow. AI/ML and autonomy capabilities are well-positioned for next-generation programs.
Thesis reviewed May 29, 2026
Leidos Holdings, Inc. is headquartered in United States, which is currently showing moderate signals.
🇺🇸United States48EARLYView United States risk detail →🛡Defense0WATCH| Ticker | Company | Score | Gap | Signal Δ | Action |
|---|---|---|---|---|---|
| AIR | Airbus SE | 50 | +13% | ↓0% | EARLY |
| BA | The Boeing Company | 50 | +9% | ↓0% | NEUTRAL |
| GD | General Dynamics Corporation | 50 | +15% | ↓0% | EARLY |
| HII | Huntington Ingalls Industries | 50 | +14% | ↓0% | EARLY |
| HEI | HEICO Corporation | 50 | +12% | ↓0% | EARLY |
| NOC | Northrop Grumman Corporation | 50 | +17% | ↓0% | EARLY |
| LDOS | Leidos Holdings, Inc. | 48 | +14% | ↓0% | EARLY |
Investors who hold LDOS may also have indirect exposure through these country funds.
NATO defense IT spending plan released, targets 2030
Leidos wins $4B Army TROJAN follow-on
Estimates · Yahoo Finance · Not audited figures
| Politician | Party | Type | Amount | Trade Date | Return |
|---|---|---|---|---|---|
| Gerald E. ConnollyVA | Sell | $1k–$15k | Oct 10, 24 | -22.4% | |
| Gerald E. ConnollyVA | Sell | $1k–$15k | Jul 2, 24 | -10.6% |