SAIC
Science Applications InternationalBNasdaq / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
The beat-and-raise confirms that execution is improving: margins expanded, free cash flow was strong, and management increased FY27 profitability guidance. If backlog converts into steadier organic growth, SAIC can continue to rerate off a more durable earnings base.
Posture
Constructive
Lead driver
Momentum
What changed
2 setup hits (3d) with net bullish as of 2026-06-02.
What can break
No confirmed analyst target or estimate revision data is available in the packet yet, so the initial positive reaction could fade if follow-through is weak.
Momentum
70
Value
61
Sentiment
54
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $118.00 · Bull $130.00 · Bear $100.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-02 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $116.22
Why
Momentum70 · Δ7d +6.9
Value61 · Δ7d -1.2
Sentiment54 · Δ7d -10.2
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
70
34% active weight
Current posture
7d trendImproving
Δ7d
+6.9
Δ21d
+9.7
Value
61
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
-1.8
Sentiment
54
33% active weight
Current posture
7d trendSoftening
Δ7d
-10.2
Δ21d
-13.5
Why this grade
Composite grade B. Momentum 70.4 / Value 60.8 / Sentiment 54.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.96B
Beta
0.28
Shares Out
45.13M
P/E (TTM)
13.7
P/S (TTM)
0.66
P/FCF (TTM)
13.59
Rev YoY
-5.6%
EPS YoY
-20.5%
Gross Margin
+12.0%
Op Margin
+7.2%
Net Debt
$2.16B
Current Ratio
1.20
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

