Science Applications Internatio (SAIC) Stock Analysis
Recovery setup
Technology · Information Technology Services
Sell if holding. Analyst target reached at $96.32 — A.R:R is negative (-0.1) — 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%).
Science Applications International Corporation (SAIC) provides technical, engineering, and IT services primarily to the US government through Defense and Intelligence and Civilian reportable segments, with approximately 23,000 employees and 1,700 active contracts. Approximately... Read more
Sell if holding. Analyst target reached at $96.32 — A.R:R is negative (-0.1) — 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%). Chart setup: Death cross but MACD improving, RSI 55. Score 5.6/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 31d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerU.S. government98%10-K Item 1A: 'We generated 98% of our total revenues during each of the last three fiscal years from contracts with the U.S. government, either as a prime contractor or as a subcontractor'
Material Events(8-K, last 90d)
- 2026-04-09Item 5.02LOWPaul Eremenko and Admiral Michael Rogers (USN Ret.) appointed to SAIC Board effective April 8, 2026 (both joining Audit and Technology Committees). Board expanded from 11 to 13 members. No departures cited.SEC filing →
- 2026-02-17Item 5.02MEDIUMJames C. Reagan appointed permanent CEO of SAIC effective February 17, 2026, converting from Interim CEO role held since October 23, 2025. Reagan previously served as CFO of Leidos Holdings.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
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. Analyst target reached at $96.32 — A.R:R is negative (-0.1) — 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%). Chart setup: Death cross but MACD improving, RSI 55. Prior stop was $91.02. Score 5.6/10, moderate confidence.
Take-profit target: $100.02 (+3.8% upside). Prior stop was $91.02. Stop-loss: $91.02.
Concentration risk — Customer: U.S. government (98.0%); Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.8): -1.0.
Science Applications Internatio trades at a P/E of 12.6 (forward 9.0). TrendMatrix value score: 7.9/10. Verdict: Sell.
16 analysts cover SAIC with a consensus score of 2.8/5. Average price target: $110.
What does Science Applications Internatio do?Science Applications International Corporation (SAIC) provides technical, engineering, and IT services primarily to the...
Science Applications International Corporation (SAIC) provides technical, engineering, and IT services primarily to the US government through Defense and Intelligence and Civilian reportable segments, with approximately 23,000 employees and 1,700 active contracts. Approximately 98% of revenues come from US government contracts.