Science Applications Intl Corp · Industrials
SAIC
$115.51
Science Applications International Corporation, Inc. (SAIC) is an American technology company headquartered in Reston, Virginia, that provides government services and information technology support.ScienceApplicationsInternationalCorporation,Inc.（SAIC）是一家美国科技公司，总部位于弗吉尼亚州雷斯顿，提供政府服务和信息技术支持。
Cyclical周期股
Mid cap中盘
$5B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~18 day(s) ago @ 100.27 and price is back above the 10-day average. What's m日线转向已经完成——低点于约 18 天前形成 @ 100.27，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$115.51
3.2% below 52-week high低于52周高点 3.2%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
14.2x
29.9x sector median
Beta贝塔
0.15
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
RSI (14)RSI（14）
60
Elevated偏高
Volatility Rank波动率分位
73th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.7% of float
Performance价格表现
| Period周期 | SAIC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.6% | -1.5% | Beat the index by 4.1 points跑赢指数 4.1 个百分点 |
| 1 Month近1月 | +8.6% | +0.6% | Beat the index by 8.0 points跑赢指数 8.0 个百分点 |
| 3 Months近3月 | +21.1% | +4.7% | Beat the index by 16.4 points跑赢指数 16.4 个百分点 |
| 6 Months近6月 | +4.3% | +7.8% | Lagged the index by 3.5 points落后指数 3.5 个百分点 |
| Year to date年初至今 | +14.9% | +9.1% | Beat the index by 5.8 points跑赢指数 5.8 个百分点 |
| 1 Year近1年 | +2.8% | +19.4% | Lagged the index by 16.6 points落后指数 16.6 个百分点 |
| 3 Years近3年 | +3.0% | +69.4% | Lagged the index by 66.4 points落后指数 66.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
60
Elevated偏高
vs 50-day相对50日均线
+8.6% vs 50-day avg
vs 200-day相对200日均线
+17.1% vs 200-day avg
Volatility rank波动率分位
73th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$114.05
Don't chase above不追高于
$116.70
Stop止损
$100.30
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
Estimates being raised — 5 analysts预期上调 — 5 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | SAIC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 14.20x | 29.89 | 91% |
| P/B市净率 | 3.39x | 3.90 | 58% |
| P/S市销率 | 0.70x | 2.21 | 87% |
| Earnings yield盈利收益率 | 7.04% | 3.10 | 92% |
| FCF yield自由现金流收益率 | 11.35% | 3.81 | 94% |
| Shareholder yield股东收益率 | 10.13% | 2.29 | 95% |
| EV/EBITDA企业价值/EBITDA | 13.41x | 16.39 | 69% |
| P/FCF市值/自由现金流 | 8.81x | 25.50 | 93% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 0.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 16.7%
Free Cash Flow自由现金流
Margins利润率
23.9%Return on Equity股本回报率
6.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 4.18 |
| Current ratio流动比率 | 1.20 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $445.0M |
| Stock-based comp股权薪酬 | $64.0M |
| Share count change (1y)股数变化（1年） | -8.3% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: grey (2.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 80% of its sector on blended multiples综合估值倍数低于行业内 80% 的公司
Beta市场敏感度
0.15×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
6/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.3M net (5 buyers, 0 sellers)+$0.3M 净值（5 买家，0 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 15, 2026
SAIC took relative-strength leadershipSAIC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $115.28.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$115.28。
Jul 14, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
SAIC daily MACD crossed upSAIC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $114.33.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$114.33。
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 25, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 24, 2026
NEARING A LOW → NEARING A HIGH接近低点 → 接近高点
TAKE PROFITS止盈
Jun 24, 2026
SAIC StochRSI turned up from oversoldSAIC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $108.12.StochRSI重回20上方 — 下行动量趋缓的最早预警。$108.12。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.32
Value价值
+0.3
Quality质量
-0.6
Investment资本投入
+0.4
Shareholder payout股东回报
+1.6
Low volatility低波动
-0.1
Low market beta低市场敏感度
+0.9
Earnings quality盈利质量
-0.0
Short interest空头兴趣
-0.1
Company Profile公司档案
Science Applications International Corporation, Inc. (SAIC) is an American technology company headquartered in Reston, Virginia, that provides government services and information technology support.ScienceApplicationsInternationalCorporation,Inc.（SAIC）是一家美国科技公司，总部位于弗吉尼亚州雷斯顿，提供政府服务和信息技术支持。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。