SAIC NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Science Applications International Corporation Common Stock · Technology · Information Technology Services

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Latest close 117.1 USD
-1.6% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 14.7% above the Trend Line and sits at 86.1% of its 52-week range. The latest completed week returned -1.6%, after a 5.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. Options positioning is bearish with 43/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 33d.

Setup score 64 out of 100
Latest Close 117.1 USD 31 Jul 2026
1W Return -1.6% latest completed week
4W Return 5.9% short-term follow-through
12W Return 24.7% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 9-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • No major top-level risk cluster is currently dominant.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -1.6% Latest completed week; four-week move 5.9%. Indicator stack 46/67 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 59.77% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bearish 43/100 conviction; expected move 7.7%. News sentiment 54/100 43 relevant articles in the latest sentiment read. Event risk 33d Next report is scheduled for 03 Sep 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 14.7% above the Trend Line and sits at 86.1% of its 52-week range. The latest completed week returned -1.6%, after a 5.9% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7812-week average 0.46

12-week confirmation

Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.78Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 5.9% over four weeks, 24.7% over 12 weeks, and 7.0% over one year. The current trend has remained active for 9 consecutive weeks.

Performance by holding period

1W-1.6%
4W5.9%
12W24.7%
26W15.6%
52W7.0%
Active trend streak9 weeks
Active weeks in one year14
Trend breadth26.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.98Latest activity-pressure read.
Pressure change-5.2%Four-week change in activity pressure.
Leadership5.67Latest relative-leadership reading.
RS change208.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Apr 2026 Field coverage 97% Model confidence 97%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength83/100Blend of value, momentum, and quality. Underlying universe rank 18; rank 1 is best.
Value81/100Relative valuation strength. Underlying universe rank 20; rank 1 is best.
Quality79/100Profitability and accounting quality. Underlying universe rank 22; rank 1 is best.
Momentum28/100Medium-term price momentum. Underlying universe rank 73; rank 1 is best.
Growth24/100Revenue and earnings growth. Underlying universe rank 77; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
12.4x
Price divided by trailing earnings.
Price / sales
0.7x
Market value relative to trailing revenue.
EV / EBITDA
10.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
8.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
12.5%
Gross profit retained from each unit of revenue.
Operating margin
8.0%
Operating profit retained from revenue.
Free-cash-flow margin
9.2%
Free cash flow generated from revenue.
Return on invested capital
13.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-2.9%
Latest one-year revenue growth.
EPS growth
14.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
25.3%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.2%
Cash dividends relative to market value.
Buyback yield
9.3%
Net share repurchases relative to market value.
Shareholder yield
10.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBearish

SAIC shows bearish options pressure with a 43/100 conviction score, put-call volume ratio of 3.00, expected move of 7.7%, and Sharemaestro trend signal active.

Conviction43/100
Expected move7.7%
Put/call volume3.00
Pressure-62
Speculation1
Volatility59
Trend agreement41
Open options detail
Insider activity13 / 7

13 acquisitions and 7 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment54/100

Weighted news tone is neutral across 43 relevant articles.

11 positive · 30 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings33dNext report is scheduled for 03 Sep 2026; event risk rises as the date approaches.
Options expected move7.7%Nearest-chain priced movement where available.
52-week drawdown-4.8%Distance below the 52-week high.
13-week volatility4.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher17 of 269 weeks finished lower.
Best week+9.4%Week of 5 Jun.
Worst week-11.9%Week of 13 Feb.
Latest week-1.6%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains12
Flat weeks0
Modest losses6
Sharp losses3
Recent vol4.9%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -3.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape61/100

Trend, activity pressure, participation, and risk combine to a 61/100 tape read.

 Indicator analysis65/100

Latest 12-week confirmation: trend 9/12, activity pressure 11/12, relative leadership 3/12.

Activity pressure 0.78; No reversal markers Next-Week ExpectancyPositive 59.77%

Next-week expectancy is positive with a 59.77% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors69/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Cornerstone Growth rank 62; Buyback Yield rank 6; Small Cap Core rank 16 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options40/100

SAIC shows bearish options pressure with a 43/100 conviction score, put-call volume ratio of 3.00, expected move of 7.7%, and Sharemaestro trend signal active.

Bearish · Put-side pressure · Expected move 7.7% Sentiment54/100

Weighted news tone is neutral across 43 relevant articles.

Science Applications International (SAIC) Stock Still Looks Cheap As Navy Radar Order Lands Insiders13 / 7

13 acquisitions and 7 disposals in the latest 180-day insider tape.

 Earnings33d

Next report is scheduled for 03 Sep 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026117.1 USD-1.6%102.1 USD112.6 USD0.985.672.1MOn
24 Jul 2026119.0 USD3.0%101.6 USD112.6 USD0.967.582.3MOn
17 Jul 2026115.5 USD2.6%101.0 USD112.6 USD1.012.442.1MOn
10 Jul 2026112.6 USD1.8%100.5 USD112.6 USD0.96-4.672.1MOn
3 Jul 2026110.6 USD0.6%100.1 USD112.6 USD1.03-5.222.4MOn
26 Jun 2026109.9 USD7.7%99.74 USD112.6 USD1.19-5.603.8MOn
19 Jun 2026102.1 USD-10.0%98.92 USD112.6 USD1.14-16.713.3MOn
12 Jun 2026113.4 USD-0.5%98.34 USD112.6 USD1.19-5.572.3MOn
5 Jun 2026114.0 USD9.4%97.49 USD112.5 USD0.88-3.384.5MOn
29 May 2026104.2 USD4.2%96.73 USD112.4 USD0.46-15.982.4MOff
22 May 2026100.0 USD7.6%96.36 USD112.4 USD0.08-17.772.4MOff
15 May 202692.93 USD-1.1%96.14 USD112.4 USD-0.29-23.432.3MOff
8 May 202693.93 USD-2.1%96.27 USD112.4 USD-0.40-23.742.5MOff
1 May 202695.91 USD0.3%96.33 USD112.4 USD-0.49-18.872.2MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.