SAIC (SAIC)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral rule-based

SAIC has no clear signal.

  • Buy-zone state: far (+44.1% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$133.31 → $92.50 engine floor
far above at floor

SAIC is far above the floor (~44.1% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.

RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

partial USD 133.31 Confidence low
discount-to-floor: 1.44×
VALUATION low ⓘ
—
method skipped: insufficient PE history (5 months, need 60)
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV ★ medium ⓘ
USD 92.50
Zero-growth scenario + current cash/debt (Greenwald franchise value)
Default fallback to epv method
EPV GROWTH PREMIUM low ⓘ
USD 111.85
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)
PB medium ⓘ
USD 64.58
P/B reverts to historical 10th-percentile (asset-driven businesses)

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 29.3% HV (30D) 29.3% IV RANK (1Y) 27 LOW
IV vs HV · last 1 year

Earnings Reactions

SAIC
8 earnings events · last 2 years
Avg Gap%
+4.03%
Avg Day%
+1.78%
Up Hit Rate
62%
24-12
25-03
25-06
25-09
25-12
26-03
26-06
26-08
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-08-31 BMO 3.01 +30.4% +11.46% +1.79% +1.26%
2026-06-01 BMO 3.23 +41.8% +15.35% +10.44% +8.64%
2026-03-16 BMO 2.62 +30.0% -1.01% +1.24% +5.40%
2025-12-04 BMO 2.58 +20.2% +5.11% +16.29% +14.19%
2025-09-04 BMO 3.63 +62.2% -9.19% -6.91% -6.78%
2025-06-02 BMO 1.92 -9.3% -8.94% -13.26% -10.40%
2025-03-17 BMO 2.57 +23.2% +12.53% +7.15% +4.52%
2024-12-05 BMO 2.61 +21.0% +6.93% -2.53% -8.39%

Is SAIC (SAIC) overvalued right now?

Whether SAIC (SAIC) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

SAIC (SAIC) — what's the SELL PUT risk profile?

Selling cash-secured puts on SAIC (SAIC) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

SAIC (SAIC) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on SAIC (SAIC), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

SAIC (SAIC) — is now a good entry?

Entry timing on SAIC (SAIC) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does SAIC show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show SAIC's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's SAIC page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.