Science Applications International Corporation (SAIC) - Stock Analysis
Last updated: Sep 20, 2026
Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
Fiscal Q2 revenue rose 6.3% to $1.88 billion and adjusted EPS reached $3.01, well above the $2.31 consensus estimate. SAIC raised fiscal 2027 revenue guidance to $7.2-$7.3 billion and adjusted EPS guidance to $10.65-$10.75, supported by organic growth and major federal contract wins.
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AI Analyst Overview
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Valuation Metrics
Fundamental Analysis
Key Financial Insights: ⢠Strong Cash Flow ⢠Elevated Leverage ⢠Solid Profitability SAIC combines strong profitability and cash flow with reasonable valuation, but high leverage and intangible-heavy assets warrant caution.
Price Behavior
Key Price Behavior Insights: ⢠Accelerating uptrend ⢠Overbought momentum ⢠Profit-taking pressure Support Level: $132.00â$132.60; stronger support at $129.90â$130.00 Resistance Level: $133.74 SAIC rose 5.5% over the last month but is near overbought conditions, making a breakout above $133.74 or a hold above $132.00â$132.60 key for sustaining upside.
Sentiment & News
Key News Insights: ⢠Guidance Raised ⢠Bookings Weak ⢠Margin Pressure SAIC beat earnings expectations and raised FY2027 guidance on solid revenue growth, though weak bookings and margin pressure temper the outlook.
AI Summary
SAIC's improving growth, margins, and strong cash conversion support an earnings-recovery thesis, but with shares near highs and bookings below replacement levels (0.6x quarterly book-to-bill), investors should await evidence of award acceleration above 1.0x before underwriting durable growth.
Description
Science Applications International Corporation is a U.S.-based provider of technical, engineering and enterprise IT services, delivering systems integration, IT modernization, lifecycle sustainment and managed infrastructure solutions. Its work spans design, development, deployment and operations, including cloud migration and program support for ground and maritime systems. Major clients include the U.S. military, Department of Defense and other federal agencies such as NASA, State, Justice, Homeland Security and elements of the intelligence community; the company was founded in 1969 and is headquartered in Reston, Virginia (renamed from SAIC Gemini in 2013).
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Aug 31 | Sep 7 | SAIC | Science Applications International Corporation | Fiscal Q2 revenue rose 6.3% to $1.88 billion and adjusted EPS reached $3.01, well above the $2.31 consensus estimate. SAIC raised fiscal 2027 revenue guidance to $7.2-$7.3 billion and adjusted EPS guidance to $10.65-$10.75, supported by organic growth and major federal contract wins. | Closed | -1.1% |