SAIC (SAIC)
SAIC has no clear signal.
- Buy-zone state: far (+80.9% to floor)
BUY-ZONE DECISION rule signal
SAIC is far above the floor (~80.9% 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
Sign in
VALUATION
Floor Engine
method skipped: stock is already pricing CHEAPER than its 5-year extreme — current PE 11.7× vs historical 5th-pct 12.2×. The PE-percentile formula gives 12.2× × EPS = 134.46, which is ABOVE the current price 128.22, making it a mean-reversion target (where the stock could rally TO), not a downside floor (where buyers would step in).
YOUR WATCHLIST CONTEXT
○ anonymous· 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
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 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% |
| 2024-09-05 | BMO | 2.05 | +10.6% | +0.77% | +4.70% | +4.43% |
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.