Science Applications International Corp (SAIC) Shares Down Despite Recent Market Volatility

The stock of Science Applications International Corp (NASDAQ: SAIC) has decreased by -16.03% when compared to last closing price of $97.92. Despite this, the company has experienced a -15.99% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2026-02-11 that Science Applications International Corporation (SAIC) Presents at 47th Annual TD Cowen Aerospace and Defense Conference Transcript

Is It Worth Investing in Science Applications International Corp (NASDAQ: SAIC) Right Now?

The price-to-earnings ratio for Science Applications International Corp (NASDAQ: SAIC) is above average at 10.49x. The 36-month beta value for SAIC is also noteworthy at 0.30. There are mixed opinions on the stock, with 2 analysts rating it as a “buy”, 0 rating it as “overweight”, 7 rating it as “hold”, and 1 rating it as “sell”.

The public float for SAIC is 44.71M, and at present, short sellers hold a 4.90% of that float. The average trading volume of SAIC on February 12, 2026 was 588.23K shares.

SAIC’s Market Performance

SAIC stock saw a decrease of -15.99% in the past week, with a monthly decline of -28.08% and a quarterly a decrease of -10.36%. The volatility ratio for the week is 6.19%, and the volatility levels for the last 30 days are 4.08% for Science Applications International Corp (SAIC). The simple moving average for the past 20 days is -19.81% for SAIC’s stock, with a -22.33% simple moving average for the past 200 days.

Analysts’ Opinion of SAIC

Many brokerage firms have already submitted their reports for SAIC stocks, with Citigroup repeating the rating for SAIC by listing it as a “Buy”. The predicted price for SAIC in the upcoming period, according to Citigroup is $122 based on the research report published on December 12, 2025 of the previous year 2025.

JP Morgan, on the other hand, stated in their research note that they expect to see SAIC reach a price target of $115. The rating they have provided for SAIC stocks is “Neutral” according to the report published on September 08th, 2025.

Cantor Fitzgerald gave a rating of “Neutral” to SAIC, setting the target price at $120 in the report published on February 07th of the previous year.

SAIC Trading at -19.60% from the 50-Day Moving Average

After a stumble in the market that brought SAIC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -33.75% of loss for the given period.

Volatility was left at 4.08%, however, over the last 30 days, the volatility rate increased by 6.19%.

Insider Trading

Reports are indicating that there were more than several insider trading activities at SAIC starting from DiFronzo Vincent P., who purchase 150 shares at the price of $102.89 back on Dec 23 ’25. After this action, DiFronzo Vincent P. now owns 4,722 shares of Science Applications International Corp, valued at $15,434 using the latest closing price.

Attili Srinivas, the EVP, Civilian of Science Applications International Corp, purchase 100 shares at $101.26 during a trade that took place back on Dec 31 ’25, which means that Attili Srinivas is holding 13,635 shares at $10,126 based on the most recent closing price.

Stock Fundamentals for SAIC

Current profitability levels for the company are sitting at:

  • 0.07% for the present operating margin
  • 0.12% for the gross margin

The net margin for Science Applications International Corp stands at 0.05%. The total capital return value is set at 0.12%. Equity return is now at value 23.75%, with 6.94% for asset returns.

Based on Science Applications International Corp (SAIC), the company’s capital structure generated 0.1 points at debt to capital in total, while cash flow to debt ratio is standing at 2.73. The debt to equity ratio resting at 0.11. The interest coverage ratio of the stock is 4.28.

Currently, EBITDA for the company is $694.0 million with net debt to EBITDA at 0.19. When we switch over and look at the enterprise to sales, we see a ratio of 0.53. The receivables turnover for the company is 7.03for trailing twelve months and the total asset turnover is 1.36. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.20.

Conclusion

In summary, Science Applications International Corp (SAIC) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.