0V9N

Science Applications International Corporation

Common Stock · USD · NASDAQ

SAICT212

Price

$104.07

+3.30%

Cap

Earnings

30d Trend

+9.4%

0V9N
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BRAIN47 SIGNAL

0
STRONG
Risk Level65
Quality63
Momentum44
Technical61
Fundamentals82

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

65/100
90d Volatility
43.2%High
ATR %
3.2%High daily moves
Max Drawdown (1Y)
-31.3%Volatile

QUALITY

63/100
ROE (avg)
24.1%Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
1.66High leverage
Accruals
-4.7%Cash earnings
Interest Coverage
4.3xAdequate

MOMENTUM

44/100
12-1M Momentum
-17.8%Strong downtrend
6-1M Momentum
+11.6%Positive
1M Return
+7.1%Strong recent gains

TECHNICAL

61/100
RSI (14)
65.6Neutral
Price vs SMA200
+3.4%Bullish trend
MACD
+0.91Bullish momentum
Bollinger Band
104%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.259Noisy/choppy

FUNDAMENTALS

82/100
EV/EBIT
12.4Cheap
P/FCF
7.2Cheap
P/S
0.6Cheap
Shareholder Yield
12.4%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months65
3-12 months66
1-5+ years61

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Science Applications International Corporation at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 82/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Fundamentals (82) and Quality (63) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as an income position — the 12.4% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 60/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.