B+
Bull case
25%
Probability
Target price
$145.00
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
SAIC
Science Applications InternationalBNasdaq / Commercial & Professional Services
Last Price
Quote time unavailable
AI scenario view
RankAlpha Sentiment CodexPost-earnings T+3Most likely
B
Base case
50%
Probability
Target price
$133.00
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$112.00
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented
AI sentiment snapshot
Latest data as of 2026-09-03
Recent news sentiment (30D)
+0.8
Mixed
Company
-
Unavailable
Macro
-
Unavailable
Pulse
-
Unavailable
Weekly research (10D)
-
Unavailable
Sentiment proxy
+64.0
Score
AI commentary
Post-print news tone is strongly positive: company materials showed a Q2 beat and broad FY27 guidance increase, while Reuters-linked coverage reported a 6.85% premarket gain. The Sep. 2 anchor price is $127.18, but the packet does not provide enough pre-release price history to confirm how much of the initial move held. Median target upside is modest, and analyst revision data, options, short interest, employee sentiment, and social coverage are unavailable; this remains a monitoring-oriented view.
RankAlpha Sentiment Codex - 2026-09-03
Open post-earnings memoEvidence flagged
No evidence quality warning is currently attached to this memo.
Impact
standard
Confidence
-
AI events
2026-09-03catalystQ2 beat and raised FY27 outlook support near-term sentimentMedium impact
Q2 revenue was $1.88B with 5.3% organic growth, adjusted EPS was $3.01, and SAIC raised FY27 revenue, EBITDA, margin, and EPS guidance. Reuters-linked coverage reported a 6.85% premarket gain after the release. [#SEC-8K-2026-08-31]
2026-12-02eventBookings conversion and procurement cadence are the next key testHigh impact
Management cited a 0.6 quarterly and 0.8 trailing-twelve-month book-to-bill, delayed awards, and slower RFP activity, while also citing more than $1.6B of first-half intel-space awards and a recompete win rate above 90%. Conversion into funded backlog and stronger submissions could improve confidence, but near-term visibility remains mixed. [#EARNINGS-TRANSCRIPT-2026Q2]
2026-12-02eventDecember strategy update could clarify portfolio and growth prioritiesMedium impact
Management expects to provide more detail on its portfolio and strategy review at the December earnings call, including potential portfolio actions and focus areas. [#EARNINGS-TRANSCRIPT-2026Q2]
Recommendation
N/A
No formal recommendation provided.
As of 2026-09-03 • Updated nightlySource: Internal modelMethodology