Saic (SAIC)

• Market cap: $5.59B
• 1 day: 0.53%
• 5 days: 2.91%
• 1 month: 17.84%
• 3 months: 0.63%
• 6 months: -19.83%
• Year to date: 0.63%
• 1 year: -13.39%
• 5 years: 59.18%
• 10 years: 115.96%
• Sector: Information Technology
• Industry: Computer Integrated Systems Design

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

92% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 50

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

9% more funds holding

Funds holding: 397 [Q3] → 432 (+35) [Q4]

3% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 129

0.77% more ownership

Funds ownership: 74.58% [Q3] → 75.35% (+0.77%) [Q4]

19% less capital invested

Capital invested by funds: $5.11B [Q3] → $4.12B (-$992M) [Q4]

24% less call options, than puts

Call options by funds: $15M | Put options by funds: $19.8M

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $115 2% upside
• Avg. target: $127 13% upside
• High target: $148 31% upside

4 analyst ratings

• positive: 1 25%
• neutral: 3 75%
• negative: 0 0%

Truist Securities Tobey Sommer 28% 1-year accuracy 13 / 47 met price target	2% upside $115	Hold Maintained	18 Mar 2025
UBS Gavin Parsons 68% 1-year accuracy 13 / 19 met price target	12% upside $126	Neutral Maintained	18 Mar 2025
Wells Fargo Matthew Akers 42% 1-year accuracy 29 / 69 met price target	31% upside $148	Overweight Maintained	18 Mar 2025
TD Cowen Gautam Khanna 57% 1-year accuracy 8 / 14 met price target	6% upside $120	Hold Downgraded	8 Jan 2025