Science Applications Internatio (SAIC) Stock Analysis
Technology · Information Technology Services
Sell if holding. At $109.30, A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: U.S. government (98.0%); Concentration risk — Customer: Department of War (52.0%).
Science Applications International Corporation provides technical, engineering, and IT services primarily to U.S. government agencies across defense, intelligence, and civilian sectors, operating through ~1,700 active contracts with approximately 23,000 employees. Revenue is... Read more
Sell if holding. At $109.30, A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: U.S. government (98.0%); Concentration risk — Customer: Department of War (52.0%). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.7/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, earnings proximity 80d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Science Applications Internatio
Latest news
- NEWS Science Applications International: A 'Show Me' Story, But Cheap Enough To Bank On (SAIC) - Seeking Alpha — Seeking Alpha positive
- NEWS Why Science Applications International (SAIC) Is Up 11.8% After Raising Profit Outlook And Reshaping Portfolio - simplyw — simplywall.st positive
- NEWS Science Applications International (NASDAQ:SAIC) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says - Marke — MarketBeat positive
- NEWS Science Applications International Corporation Q1 2027 Result: Why a 42% EPS Beat Points to a New Earnings Floor - TIKR. — TIKR.com positive
- NEWS Science Applications International: I'm Buying The Discount (Upgrade) (NASDAQ:SAIC) - Seeking Alpha — Seeking Alpha positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerU.S. government98%10-K Item 1: '98% of our total revenues were attributable to prime contracts with the U.S. government or to subcontracts with other contractors engaged in work for the U.S. government'
- HIGHCustomerDepartment of War52%10-K Item 1: 'In fiscal 2026, 2025 and 2024, approximately 52% of our total revenues were attributable to the "Department of War"'
Material Events(8-K, last 90d)
- 2026-04-09Item 5.02LOWPaul Eremenko and Admiral Michael Rogers (USN Ret.) appointed to SAIC Board of Directors effective April 8, 2026, expanding Board from 11 to 13 members. Both joined Audit and Technology Committees.SEC filing →
- 2026-02-17Item 5.02MEDIUMJames C. Reagan formally appointed permanent CEO effective February 17, 2026. Reagan had served as Interim CEO since October 23, 2025 and previously as EVP/CFO of Leidos Holdings. Successor in place; transition from interim to permanent.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $109.30, A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: U.S. government (98.0%); Concentration risk — Customer: Department of War (52.0%). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $101.64. Score 5.7/10, moderate confidence.
Take-profit target: $120.94 (+10.7% upside). Prior stop was $101.64. Stop-loss: $101.64.
Concentration risk — Customer: U.S. government (98.0%); Concentration risk — Customer: Department of War (52.0%); Analyst target reached - limited upside remaining.
Science Applications Internatio trades at a P/E of 12.8 (forward 10.3). TrendMatrix value score: 7.9/10. Verdict: Sell.
17 analysts cover SAIC with a consensus score of 2.8/5. Average price target: $122.
What does Science Applications Internatio do?Science Applications International Corporation provides technical, engineering, and IT services primarily to U.S....
Science Applications International Corporation provides technical, engineering, and IT services primarily to U.S. government agencies across defense, intelligence, and civilian sectors, operating through ~1,700 active contracts with approximately 23,000 employees. Revenue is earned from government contracts (cost-reimbursable, T&M, and FFP), with 98% from U.S. government work across the last three fiscal years.