SAIC Stock Analysis: Buy, Sell, or Hold?
SAIC - Science Applications International Corporation Common Stock
$114.35
-2.22 (-1.90%)
▼
5d:
+9.74%
30d:
+21.18%
90d:
+19.86%
HOLD
MODERATE Confidence
Analysis Updated: Jun 5, 2026 12:00 AM ET
Earnings: Jun 01, 2026
0d
Get Alerted When SAIC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD - EXTENDED: SAIC is 12.4% above its trading range ($101.70). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: SAIC is 12.4% above its trading range ($101.70). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$97.55
Based on -0.2% avg growth
INTRINSIC VALUE TODAY
$60.57
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SAIC is currently trading at $114.35, which is considered extended relative to its 30-day fair value range of $92.00 to $101.70. From a valuation perspective, the stock is trading at a premium (Forward PE: 12.0) compared to its historical average (10.3). At these levels, the market is pricing in 5.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SAIC is showing sideways momentum. Immediate support is located at $93.07, while resistance sits at $123.41.
Market Sentiment: SAIC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SAIC is showing sideways momentum. Immediate support is located at $93.07, while resistance sits at $123.41.
Market Sentiment: SAIC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$92.00 -
$101.70
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
46.7%
Protect Your Profits
SAIC is technically overbought (RSI 73). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+12.4% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($117.80)
- NEUTRAL: Trading at premium valuation - market expects 5.0% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$92.00 -
$101.70
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$93.07
Resistance Level
$123.41
Current Trend
Sideways
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.96
Wall Street Target
$117.80
(+3.0%)
Revenue Growth (YoY)
1.5%
Earnings Growth (YoY)
83.8%
Profit Margin
5.5%
Valuation Premium vs History
+5.0% premium
PE vs Historical
12.0 vs 10.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.0%
(market-implied from PE analysis)
1-Year Target
$120.07
(+5%)
2-Year Target
$126.07
(+10%)
3-Year Target
$132.37
(+16%)
3-Yr Target (if PE normalizes)
(PE: 12→10)
PE COMPRESSION
$114.02
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: -4.3%)
$183.69
(+61%)
Base:
(SPY PE: 12.0, Growth: -4.3%)
$100.25
(-12%)
Bear:
(PE: 10.2, Growth: -4.3%)
$85.21
(-26%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 13.27 | Current EPS (TTM): $8.89
Bull Case
$139.54
(+22%)
Analyst growth 7.6%, PE expands to 14.6
Base Case
$126.86
(+11%)
Market implied 7.6%, PE stable at 13.3
Bear Case
$80.19
(-30%)
Severe decline -20.0%, PE contracts to 11.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 06, 2026 5:26 AM ET
Data refreshes hourly during market hours. Next update: 6:26 AM
Data refreshes hourly during market hours. Next update: 6:26 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SAIC showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
James Reagan
BUY
1000 shares
2025-12-16
Top Rated Information Technology Services Stocks
Top-rated stocks in Information Technology Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
ACN
Accenture plc |
BUY
26 analysts |
$248 | 59 HOLD |
|
FIS
Fidelity National Inform… |
BUY
26 analysts |
$59 | 59 HOLD |
|
GDS
GDS Holdings Ltd |
STRONG BUY
19 analysts |
$55 | 53 HOLD |
|
GLOB
Globant SA |
BUY
24 analysts |
$62 | 53 HOLD |
|
CACI
CACI International Inc |
STRONG BUY
16 analysts |
$692 | 60 BUY |
Advanced SAIC Option Strategies
Professional options setups generated by AI based on today's SAIC price and gamma walls.
