SAIC Stock Analysis: Buy, Sell, or Hold?
SAIC - Science Applications International Corporation Common Stock
$113.31
0.69 (0.61%)
▲
5d:
-1.21%
30d:
-0.81%
90d:
+23.54%
BUY
HIGH Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Sep 03, 2026
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:
✅ BUY SIGNAL: SAIC shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: SAIC shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$99.45
Based on -0.2% avg growth
INTRINSIC VALUE TODAY
$61.75
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 10.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SAIC is currently trading at $113.31, which is considered slightly high relative to its 30-day fair value range of $106.72 to $114.90. From a valuation perspective, the stock is trading at a premium (Forward PE: 11.8) compared to its historical average (10.5). At these levels, the market is pricing in 4.1% 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 $100.08, while resistance sits at $123.41.
Market Sentiment: SAIC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SAIC is showing sideways momentum. Immediate support is located at $100.08, while resistance sits at $123.41.
Market Sentiment: SAIC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$106.72 -
$114.90
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.7%
All Signals
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($120.30)
- NEUTRAL: Market pricing in 4.1% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$106.72 -
$114.90
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$4.98
(4.4%)
Support & Resistance Levels
Support Level
$100.08
Resistance Level
$123.41
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.85
Wall Street Target
$120.30
(+6.2%)
Revenue Growth (YoY)
1.5%
Earnings Growth (YoY)
83.8%
Profit Margin
5.5%
Valuation Premium vs History
+4.1% premium
PE vs Historical
11.9 vs 10.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.1%
(market-implied from PE analysis)
1-Year Target
$117.96
(+4%)
2-Year Target
$122.79
(+8%)
3-Year Target
$127.83
(+13%)
3-Yr Target (if PE normalizes)
(PE: 12→11)
PE COMPRESSION
$113.28
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -4.3%)
$182.60
(+61%)
Base:
(SPY PE: 11.8, Growth: -4.3%)
$99.34
(-12%)
Bear:
(PE: 10.1, Growth: -4.3%)
$84.44
(-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: 12.83 | Current EPS (TTM): $8.89
Bull Case
$134.94
(+20%)
Analyst growth 7.6%, PE expands to 14.1
Base Case
$122.67
(+9%)
Market implied 7.6%, PE stable at 12.8
Bear Case
$77.55
(-31%)
Severe decline -20.0%, PE contracts to 10.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 13, 2026 5:39 PM ET
Data refreshes hourly during market hours. Next update: 6:39 PM
Data refreshes hourly during market hours. Next update: 6:39 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SAIC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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
28 analysts |
$179 | 55 HOLD |
|
FIS
Fidelity National Inform… |
BUY
26 analysts |
$57 | 61 BUY |
|
CIFR
Cipher Mining Inc |
STRONG BUY
16 analysts |
$33 | 58 HOLD |
|
GDS
GDS Holdings Ltd |
STRONG BUY
19 analysts |
$54 | 57 HOLD |
|
GLOB
Globant SA |
BUY
24 analysts |
$59 | 54 HOLD |
Advanced SAIC Option Strategies
Professional options setups generated by AI based on today's SAIC price and gamma walls.
