Science Applications Internatio (SAIC) Stock Analysis
Catalyst-Driven edge
Technology · Information Technology Services
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%).
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 $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
Key Metrics
Quality Signals
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. Full disclaimer
Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
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.
Take-profit target: $95.51 (+2.8% upside). Prior stop was $86.77. Stop-loss: $86.77.
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 12.1 (forward 8.6). TrendMatrix value score: 8.2/10. 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 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.