Science Applications International Stock Price Patterns
| SAIC Stock | USD 96.87 0.13 0.13% |
Momentum
Impartial
Oversold | Overbought |
Quarterly Earnings Growth -0.06 | EPS Estimate Current Year 9.9918 | EPS Estimate Next Year 9.563 | Wall Street Target Price 112.8889 | EPS Estimate Current Quarter 2.015 |
Headline activity for Science Applications International is mapped to recent price behavior. Media coverage intensity is tracked alongside Science Applications' market behavior. Sentiment is summarized using Science Applications' options positioning and short interest activity. The overview captures sentiment patterns without advisory intent.
Science Applications Short Interest Context
Tracking short interest for Science Applications adds a positioning dimension to the analytical view. The figures are grounded in exchange-reported price and volume records.
200 Day MA 102.3251 | Short Percent 0.0618 | Short Ratio 3.29 | Shares Short Prior Month 2.5 M | 50 Day MA 97.6014 |
Hype-to-Price Context for Science Applications
The sentiment framework for Science Applications connects headline activity with price context. All metrics are computed from historical trading data across available periods.
This view compares attention trends with price response for Science Applications. The view helps organize attention cycles alongside price movement.
Science Applications Implied Volatility | 0.46 |
Market-implied volatility for Science Applications captures how much uncertainty is priced into options. The implied volatility level provides context for expected price behavior over the near term.
Hype signals for Science Applications reflect how market attention changes over time. Performance context and volatility signals are integrated with the attention data.
Science Applications after-hype prediction price | $ 96.87 |
The sentiment panel provides context that can be compared with forecasting models. The broader framework includes earnings trends and momentum indicators for context.
Rule 16 Summary for current Science contract
The Rule 16 framework implies a daily move near 0.0288% for 2026-05-15 option pricing. This view summarizes implied volatility inputs.
Science Applications Basic Forecasting Models add a structured statistical layer to the projection analysis for Science Applications.The mean reversion principle applied to Science Applications' suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of Science Applications' price dislocation is essential before acting on a mean reversion signal. The mean reversion tendency in Science Applications' price is a well-documented phenomenon in academic research. In many cases, Science Applications' price extremes present statistical patterns that have recurred historically.
After-Hype Price Density Analysis
Financial return distributions for assets like Science Applications are rarely normal and often exhibit fat tails. The tails of the Science Applications distribution capture low-probability but high-impact outcomes that point estimates ignore. Any model claiming to eliminate forecasting uncertainty for Science Applications overstates its accuracy. Probability distribution analysis is most useful for Science Applications when combined with fundamental context and sentiment data.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
The projected after-hype price range for Science Applications is derived from Science Applications' historical news coverage and market behavior. Science Applications' after-hype downside and upside margins for the prediction period are 93.87 and 99.87, respectively. These boundaries reflect how Science Applications has historically moved in response to comparable catalysts.
Current Value
Macroaxis estimates the after-hype price of Science Applications International across a 3 months horizon to evaluate where the instrument could settle once headline distortion subsides. The practical value is that it frames how far price could retrace or stabilize once the headline cycle loses intensity.
Price Outlook Analysis
Sudden rallies in Science Applications without backing data often point to speculative buying or fund shifts. Big-money trading in Science Applications can push price moves well past what the core data would suggest.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.05 | 3.03 | 0.02 | 0.02 | 16 Events | 7 Events | In 16 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
96.87 | 96.87 | 0.00 |
|
Hype Timeline
Science Applications is at this time traded for 96.87. The company has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.02. Science is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at -0.05%. %. The volatility of related hype on Science Applications is about 607.21%, with the expected price after the next announcement by competition of 96.89. About 88.0% of the company shares are owned by institutional investors. The book value of Science Applications was at this time reported as 34.09. The company recorded earnings per share (EPS) of 7.82. Science Applications had its last dividend issued on the 10th of April 2026. Given the investment horizon of 90 days the next forecasted press release will be in 16 days. Science Applications Basic Forecasting Models add a structured statistical layer to the projection analysis for Science Applications.Related Hype Analysis
Analyzing Science Applications' peer hype data reveals which competitors are most likely to influence Science Applications's short-term price. Hype elasticity, information ratio, and semi-deviation help contextualize the relative news sensitivity of Science Applications. The peer hype summary table for Science Applications serves as a competitive intelligence tool for Science Applications' sector. Cross-referencing Science Applications' peer reactions with Science Applications's own news response reveals the degree of sector correlation.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PSFE | Paysafe | 2.44 | 3 per month | 0.00 | -0.02 | 5.73 | -4.81 | 24.64 | |
| AVT | Avnet Inc | 1.41 | 10 per month | 1.04 | 0.17 | 3.60 | -1.86 | 17.63 | |
| NIQ | NIQ Global Intelligence | -0.04 | 7 per month | 0.00 | -0.09 | 4.93 | -5.95 | 25.33 | |
| VRRM | Verra Mobility Corp | -0.50 | 7 per month | 0.00 | -0.22 | 2.09 | -3.62 | 17.39 | |
| INGM | Ingram Micro Holding | 1.53 | 9 per month | 3.63 | 0.04 | 4.02 | -4.17 | 30.64 | |
| PAY | Paymentus Holdings | -0.50 | 21 per month | 0.00 | -0.08 | 3.60 | -5.46 | 13.36 | |
| VICR | Vicor | 0.06 | 20 per month | 4.86 | 0.22 | 7.88 | -8.80 | 27.82 | |
| DLO | Dlocal | 0.06 | 20 per month | 0.00 | -0.02 | 4.78 | -4.49 | 12.55 | |
| SLAB | Silicon Laboratories | -0.17 | 12 per month | 0.96 | 0.14 | 4.49 | -2.79 | 49.65 | |
| CNXC | Concentrix | 0.70 | 12 per month | 0.00 | -0.02 | 5.72 | -9.35 | 19.57 |
Science Applications Additional Predictive Modules
Estimating Science's future direction requires layering technical signals with statistical measures of trend persistence and volatility. Predictive models for Science work best when confirmed by real-time indicator readings.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sentiment Indicators & Methodology
Sentiment analysis for Science Applications evaluates news tone, positioning, and narrative momentum. Narrative alignment can reinforce trend persistence in certain regimes. Science Applications has a market cap of 4.45 B, P/E of 30.77, ROE of 23.27%.
Inputs for Science Applications International come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Analyst projections are included when active coverage applies. Some fields can appear with publication lag.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsAlso Currently Popular
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