Science Applications International Stock Technical Analysis
| SAIC Stock | USD 83.43 1.21 1.47% |
As of the 12th of February 2026, Science Applications has the Variance of 11.1, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,893). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Science Applications, as well as the relationship between them.
Science Applications Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Science, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ScienceScience Applications' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Science Applications Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 117.56 | Buy | 12 | Odds |
Most Science analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Science stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Science Applications, talking to its executives and customers, or listening to Science conference calls.
Will IT Consulting & Other Services sector continue expanding? Could Science diversify its offerings? Factors like these will boost the valuation of Science Applications. If investors know Science will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Science Applications data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.21) | Dividend Share 1.48 | Earnings Share 7.82 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Science Applications's market price often diverges from its book value, the accounting figure shown on Science's balance sheet. Smart investors calculate Science Applications' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Science Applications' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Science Applications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Science Applications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Science Applications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Science Applications 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Science Applications' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Science Applications.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Science Applications on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Science Applications International or generate 0.0% return on investment in Science Applications over 90 days. Science Applications is related to or competes with Paysafe, Avnet, NIQ Global, Verra Mobility, Ingram Micro, Paymentus Holdings, and Vicor. Science Applications International Corporation provides technical, engineering, and enterprise information technology se... More
Science Applications Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Science Applications' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Science Applications International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 21.53 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 3.42 |
Science Applications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Science Applications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Science Applications' standard deviation. In reality, there are many statistical measures that can use Science Applications historical prices to predict the future Science Applications' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.11) |
Science Applications February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (3,893) | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.1 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 21.53 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 3.42 | |||
| Skewness | 0.2039 | |||
| Kurtosis | 16.03 |
Science Applications Backtested Returns
Science Applications owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Science Applications International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Science Applications' Risk Adjusted Performance of (0.01), coefficient of variation of (3,893), and Variance of 11.1 to confirm the risk estimate we provide. The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Science Applications returns are very sensitive to returns on the market. As the market goes up or down, Science Applications is expected to follow. At this point, Science Applications has a negative expected return of -0.0338%. Please make sure to validate Science Applications' skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Science Applications performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.52 |
Good reverse predictability
Science Applications International has good reverse predictability. Overlapping area represents the amount of predictability between Science Applications time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Science Applications price movement. The serial correlation of -0.52 indicates that about 52.0% of current Science Applications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 27.6 |
Science Applications technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Science Applications Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Science Applications across different markets.
About Science Applications Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Science Applications International on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Science Applications International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Science Applications price pattern first instead of the macroeconomic environment surrounding Science Applications. By analyzing Science Applications's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Science Applications's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Science Applications specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0117 | 0.0138 | 0.0159 | 0.0314 | Price To Sales Ratio | 0.91 | 0.73 | 0.83 | 0.84 |
Science Applications February 12, 2026 Technical Indicators
Most technical analysis of Science help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Science from various momentum indicators to cycle indicators. When you analyze Science charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (3,893) | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.1 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 21.53 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 3.42 | |||
| Skewness | 0.2039 | |||
| Kurtosis | 16.03 |
Science Applications February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Science stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 79,934 | ||
| Daily Balance Of Power | 0.24 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 84.21 | ||
| Day Typical Price | 83.95 | ||
| Price Action Indicator | (0.17) |
Complementary Tools for Science Stock analysis
When running Science Applications' price analysis, check to measure Science Applications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Science Applications is operating at the current time. Most of Science Applications' value examination focuses on studying past and present price action to predict the probability of Science Applications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Science Applications' price. Additionally, you may evaluate how the addition of Science Applications to your portfolios can decrease your overall portfolio volatility.
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