Today’s AI Top Pick: LDOS

6/30/2026 · Undervalued Emerging screen · a free sample of K3vl4r’s AI-curated picks.

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Today's pick · Undervalued EmergingLDOSBUY NOW8.8 / 106/30/2026

LDOS is the cleanest setup in the pool: deeply oversold across every timeframe yet with unanimously positive forecasts and a fresh positive catalyst. Position in 21-bar range is 17.88% (1h), 2.53% (4h), 1.59% (1d), and 0% (1wk) — literally the floor on the daily and weekly. Drawdowns of -2.41% / -13.60% / -21.36% / -43.20% mean we are NOT chasing; we are buying a quality defense name that has been beaten down. Bullish_prob is 1.0 and near_term_bullish is 1.0. Forecast tape is in full agreement: fc_short of +1.33%/+6.67%/+29.21%/+2.39%, fc_mid of +37.62%/+73.20%/+66.49%/+45.94%, fc_long of +27.23%/+53.85%/+37.88%/+35.69%. Every single bucket across every single timeframe is positive — that is the rarest multi-TF alignment in this candidate set, and unlike outliers like SPT (1wk fc_mid +507%) the magnitudes are credible (peak ~73%), not parabolic-fantasy levels that scream noise. News flow confirms: 'Why the Market Dipped But Leidos Gained Today' (6/26) shows relative strength on a down tape, and the Modern Data Company federal-data partnership (6/25) is a concrete contract catalyst. Compare to ORCL (worst weekly slump since dot-com), BABA (Anthropic accuses of AI data distillation attack), CTSH (Morgan Stanley PT cut + Accenture-sector pressure), and PBH (earnings miss + disclosure probe) — LDOS has none of those landmines. Why today, not waiting: pos_in_range is already at 0% on the weekly, so 'waiting for a pullback' is asking for new lows in a name where the forecast tape says we're at the inflection. The 1d fc_short of +29.21% suggests the algo sees the bounce inside two weeks; missing that on a $100 base means missing the easiest leg.

LDOS forecast chart
Entry zone
$99.00 - $101.50 (current $100.44, scale in)
Stop loss
$92.50 (below the 1wk drawdown floor, ~7.9% risk)
First target
$115 - $118 (~15-17% upside, aligns with 1d fc_short +29% partial fill)
Longer target
$135 - $145 (~35-45% upside, aligns with fc_mid/long average)
Risks
  • Weekly drawdown is -43.20% from highs — knife-catching risk if a fresh negative catalyst hits (e.g., federal budget headlines)
  • 1wk fc_short is only +2.39% — near-term acceleration is more of a daily/4h story; chop possible
  • Fundamentals block is null (forward P/E ≤ 15 / PEG ≤ 1.5 implied by screen only) — can't verify margin/ROE quality directly
  • Defense contractor exposure to federal budget cycle and continuing-resolution risk
  • Despite Q1 roundup coverage, no blowout earnings catalyst is in the rear-view — bounce thesis relies on technicals + Modern Data deal traction
Honorable mentions
ZTSPosition 0/0.21/0/0 (extremely oversold), -43.88% 1wk drawdown, fc_mid +25.0%/+65.9%/+66.6%/+115.1% with bullish_prob 1.0 and near_term 1.0. Healthcare/animal-health defensive. Slightly worse news tone than LDOS ('larger drop than market') keeps it #2.
ADSKPos 49.55/58.73/12.44/2.11 — middle on intraday, oversold on daily/weekly. Fc_mid +19/+39/+34/+38 all aligned. Explicit positive catalyst: 'At 15x P/E, This Is A Compelling Buy At 52-Week Lows (Rating Upgrade)' from SeekingAlpha (6/25) directly validates the screen thesis.
Full ranking (30)
#SymbolVerdictScoreRead
1LDOSBUY NOW8.8All 4 TFs at range bottom (0-17.88%), every forecast bucket positive, positive Modern Data catalyst, relative strength on down tape.
2ZTSBUY NOW8.4Extreme oversold (pos 0/0.21/0/0), fc_mid 25-115% across TFs, near_term 1.0 — defensive animal-health bounce setup.
3ADSKBUY NOW8.1Mid-range on intraday, oversold daily/weekly, explicit 'compelling buy at 52-week lows' upgrade headline confirms screen.
4CTSHBUY PULLBACK7.9Deepest oversold (-41% 1wk DD, pos 0-1%) and huge fc (+40% 1d short), but Accenture-sector pressure and MS PT cut warrant scaling in.
5KKRBUY NOW7.6Pos 7.11/3.89/0/17.94 oversold, fc_mid 10-32% aligned, two fresh M&A catalysts (Medicover, EDF Power).
6ICEBUY NOW7.5Pos 8.97/0.75/0/0 floor, fc_mid +23.71/+31.79/+25.93/+13.74 aligned, new economic indicator futures catalyst.
7GBUY NOW7.3Pos 23/5/2.65/0 oversold, fc_mid 25-51% across TFs, ChartMill quality screen pass and bullish coverage.
8TEAMBUY PULLBACK7.1Strong fc_mid/long (180%/162% 1wk) but BMO lowered PT to $95; 1h pos 60.74% not deeply oversold.
9BLBUY PULLBACK7.0Fc_mid 43-144%, but 1h/4h pos 78/81% means a chase here — wait for a pullback into mid-range.
10GPIBUY NOW7.0Pos 35/11/0/0 oversold, fc_mid +12.8/+20.2/+22.1/+1.58 modest but aligned, neutral news.
11ADBEBUY PULLBACK6.9Big fc_mid 16-137% and Agentic AI catalyst, but 1h/4h pos 83/80% — elevated, wait for dip.
12HDBBUY PULLBACK6.8Pos 100/100/100 on 1h/4h/1d — at the literal top; positive India open and chairman news but no entry edge today.
13ASANBUY PULLBACK6.7FedRAMP authorization catalyst and fc_long +294% 1wk, but 1wk fc_short is -47.53% — near-term knife.
14BABAWAIT6.6Oversold (-38% 1wk DD) with strong fc, but Anthropic AI data distillation accusation is a fresh negative landmine.
15PDDBUY PULLBACK6.5Pos 84/29/21/0 mixed, fc aligned, but France ultrafast-fashion fine law is a regulatory overhang.
16CELHBUY PULLBACK6.4Pos 86/52/65/6.51 mixed, fc_mid 7-56%, but TWO sell-side PT cuts (Roth, BofA) in past week.
17TMUSBUY NOW6.3Pos 8.6/0/0/0 oversold, fc_mid +9-21% modest, S&P 500 index removal and Starlink concerns are real but priced in.
18BFAMWAIT6.1Pos 99.26/99.72/100/38.6 — top of range across the board, fc_short on 4h is -2.35%. Don't chase.
19CHTRBUY PULLBACK6.0Pos 76/90/100/17 — daily at the top, but big -38% 1wk DD and Q2 earnings webcast catalyst ahead.
20JDWAIT5.9Pos 73/9/1/0 mixed, fc aligned, 'Deeply Undervalued' narrative, but China industrial profit slowdown and UK regulatory noise.
21WDAYBUY PULLBACK5.8Fc_mid 50-73% strong, but 1h pos 78.69% and 1wk fc_short +24.26% vs fc_long +20% suggests blow-off, not trend.
22NCNOBUY PULLBACK5.7JPM raised PT to $17, but Alkami SaaS-cloud overhang and small cap risk; wait for confirmation.
23CALXBUY PULLBACK5.5Solid Calix One agentic AI traction news but small-cap and signal less compelling than larger oversold names.
24DXCWAIT5.4'3 Reasons DXC is Risky' headline plus TCS Supreme Court IT-services overhang despite huge fc_mid +150%.
25PYPLWAIT5.3Pos 92/100/82/40 — top of range on 1h/4h, Musk 'bank' competitive threat headline; don't chase the top.
26YEXTWAIT5.0'Facing Growth Challenges After Mixed Q1 Results and Analyst Downgrade' — broken near-term thesis.
27SPTAVOID4.8Pos 99/100/66/100 — pinned at top of range, near_term_bullish only 0.2, 1wk fc_short -19.77%; fc_mid +507% is noise outlier.
28ORCLAVOID4.5'Worst weekly slump since 2001 dot-com bust' headline + 1wk fc_mid NEGATIVE -4.68%; trend is broken.
29FIVNAVOID4.2Bullish_prob only 0.4, two insider sale headlines in 8 days, 4h fc_mid -13.24%; setup is deteriorating.
30PBHAVOID3.8Earnings miss + disclosure probe + Canaccord PT cut — fundamental thesis materially broken regardless of screen.

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⚠️ This AI-generated analysis is for informational purposes only and is not financial advice. Forecasts and scores are model outputs that can be wrong; markets involve substantial risk of loss. Do your own research.