Science Applications Internatio (SAIC) Stock Analysis

Q: What is the SAIC stock price target?

Take-profit $95.51 (+2.8% upside). Prior stop was $86.77.

Q: Is SAIC overvalued or undervalued?

Science Applications Internatio trades at a P/E of 12.1 (forward 8.6). TrendMatrix value score: 8.2/10. Overall verdict: Sell.

Q: What do analysts say about SAIC?

16 analysts cover SAIC with a consensus score of 2.8/5. Average price target: $110.

Q: What does Science Applications Internatio do?

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.

Catalyst-Driven edge

SellVALUE-TRAP 1/5High ConfidenceUpdated 3 days ago (May 18, 2026, 2:41 AM ET)

Technology · Information Technology Services

$92.93+2.8% A.UpsideScore 5.4/10#20 of 34 Information Technology Services

QualityF-score4 / 9FCF yield10.42%

IncomeYield1.59%(5y avg 1.43%)Payout19.22%sustainable

Stop $86.77Target $95.51(analyst − 13%)A.R:R 0.4:1

Analyst target$109.78+18.1%9 analysts

$95.51our TP

$92.93price

$109.78mean

$85

$130

Sell if holding. At $92.93, A.R:R 0.4:1 is below the 1.5:1 minimum. 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 recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.4/10, high confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 15d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

Recent Developments — Science Applications Internatio

Latest news

'White House Briefs AI Companies on Plan to Review Models Before Release' - The Information — benzinga May 20, 2026 neutral
Science Applications International Receives $75.2M Task Order Under General Services Administration (GSA) Personnel And — benzinga Apr 20, 2026 positive
Palantir, SpaceX, L3Harris and More Defense and AI Stars Align At Space Symposium 2026 — benzinga Apr 13, 2026 positive

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards

Strong earnings beat streak (3/4)

Attractive valuation

Risks

Concentration risk — Customer: U.S. government (98.0%)

Concentration risk — Customer: Department of War (52.0%)

Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)12.1

P/E (Fwd)8.6

Mkt Cap$4.0B

EV/EBITDA9.5

Profit Mgn4.9%

ROE23.3%

Rev Growth-4.8%

Beta0.27

Dividend1.59%

Rating analysts16

Quality Signals

Piotroski F4/9

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 5.02LOW
Paul 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 5.02MEDIUM
James 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. Full disclaimer

Rating Breakdown

2 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value8.215%1.23

Quality4.315%0.64

Growth5.715%0.85

Momentum3.410%0.34

Sentiment5.810%0.58

Insider Activity5.010%0.50

Peer Rank3.310%0.33

Technical Setup5.95%0.30

Risk Profile5.75%0.29

Catalyst6.75%0.34

Overall (Σ contributions)5.39

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank

0.6

Quality Rank

5.0

Value Rank

7.5

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd

0.0

Ma Position

1.0

Volume

1.7

Rsi

4.5

Obv

10.0

Volume accumulation (rising OBV)Below 200-MA, MA slope -2.4%/30d — confirmed downtrend

GatesMomentum 3.4<4.5A.R:R 0.4 < 1.5@spotDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 15d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive

RSI

47 · Neutral

↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $87.12Resistance $98.45

Price Targets

$87

$96

A.Upside+2.8%

A.R:R0.4:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeRisk-Off

Risk Alerts

! Target reached (2.8% upside)

! Momentum score 3.4/10 — below 4.5 minimum

! Reward/Risk 0.4:1 at current price — below 1.5:1 minimum

Earnings

3/4 beats

Next Earnings2026-06-01 (15d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is SAIC stock a buy right now?

Sell if holding. At $92.93, A.R:R 0.4:1 is below the 1.5:1 minimum. 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 recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $86.77. Score 5.4/10, high confidence.

What is the SAIC stock price target?

Take-profit target: $95.51 (+2.8% upside). Prior stop was $86.77. Stop-loss: $86.77.

What are the risks of investing in SAIC?

Concentration risk — Customer: U.S. government (98.0%); Concentration risk — Customer: Department of War (52.0%); Analyst target reached - limited upside remaining.

Is SAIC overvalued or undervalued?

Science Applications Internatio trades at a P/E of 12.1 (forward 8.6). TrendMatrix value score: 8.2/10. Verdict: Sell.

What do analysts say about SAIC?

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 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.