SAIC

Science Applications International Corporation
NasdaqGSUSDEQUITY DELAYED
Last price
127.68
▲ 1.39 (1.10%)
MARKET ·

Price

Open
126.29
Prev close
126.29
Day high
128.78
Day low
125.00
Volume
305.46K
Market cap
P/E (TTM)
52W range
81.08 – 129.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.07% +2.4%
1M
+9.91% +6.2%
3M
+33.14% +30.0%
6M
+42.41% +31.3%
YTD
+27.20% +14.9%
1Y
+8.70% -11.3%
3Y
+7.99% -66.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
126.38
+1.03% from price
SMA 20
123.27
+3.87% from price
SMA 50
116.19
+10.20% from price
SMA 100
107.65
+18.60% from price
SMA 200
102.13
+25.37% from price
EMA 12
125.46
+1.77% from price
EMA 26
122.05
+4.61% from price
EMA 50
117.33
+8.82% from price
RSI (14)
63.9
Neutral
MACD (12,26,9)
3.40
Hist 0.00
ATR (14)
3.50
2.73% of price
Realised vol 30D
26.4%
Annualised
Bollinger upper
131.14
20, 2σ
Bollinger lower
115.39
20, 2σ
50 / 200 cross
Golden
116.19 vs 102.13
Trend bias
Above 200
+25.37%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
26.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.2%
Peak to trough
Max drawdown 5Y
-46.6%
Peak to trough
ATR 14
3.50
2.73% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 127.68
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.