Saic (SAIC)

• Market cap: $5.65B
• 1 day: -0.26%
• 5 days: 0.74%
• 1 month: 7.80%
• 3 months: 10.77%
• 6 months: -17.29%
• Year to date: 7.92%
• 1 year: -5.96%
• 5 years: 48.21%
• 10 years: 141.58%
• Sector: Technology
• Industry: Information Technology Services

About: Science Applications International Corp provides technical, engineering, and enterprise IT services mainly to the U.S. government. Specifically, it offers end-to-end solutions spanning the design, development, integration, deployment, management and operations, sustainment, and security of the customer's entire IT infrastructure. The company has two reportable segments which include Defense and Intelligence and the Civilian segment. Maximum revenue is generated from its Defense and Intelligence segment, which provides a diverse portfolio of national security solutions to the Department of Defence (DoD) and the Intelligence Community of the United States Government. The Civilian segment provides solutions to the civilian markets, encompassing federal, state, and local governments.

Employees: 24,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

92% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 50

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

9% more funds holding

Funds holding: 397 [Q3] → 432 (+35) [Q4]

1.21% more ownership

Funds ownership: 74.15% [Q3] → 75.35% (+1.21%) [Q4]

3% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 129

19% less capital invested

Capital invested by funds: $5.08B [Q3] → $4.12B (-$962M) [Q4]

24% less call options, than puts

Call options by funds: $15M | Put options by funds: $19.8M

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $115 5% downside
• Avg. target: $128 6% upside
• High target: $140 16% upside

4 analyst ratings

• positive: 2 50%
• neutral: 2 50%
• negative: 0 0%

JP Morgan Seth Seifman 59% 1-year accuracy 20 / 34 met price target	16% upside $140	Overweight Maintained	15 Apr 2025
Wells Fargo Matthew Akers 58% 1-year accuracy 46 / 80 met price target	9% upside $132	Overweight Maintained	8 Apr 2025
Truist Securities Tobey Sommer 44% 1-year accuracy 24 / 55 met price target	5% downside $115	Hold Maintained	18 Mar 2025
UBS Gavin Parsons 60% 1-year accuracy 15 / 25 met price target	4% upside $126	Neutral Maintained	18 Mar 2025