Equity Profile

SAIC

Science Applications International Corporation

IndustrialsResearch & Consulting Services$4.8B

Jun1Mon

Pre-Earnings Brief

UpcomingQ1-2027Pre-Market9:00 AM EDT

Company Snapshot

Science Applications International Corporation (SAIC) operates in the industrials sector, focusing on research and consulting services. The company plays a critical role in providing technology solutions and services to government and commercial clients, which is increasingly important as industries adopt advanced technologies like AI and cloud computing.

Key Metrics to Watch

EPS

Earnings per share is a key measure of profitability and will indicate how well the company is managing costs and generating profit.

$2.28

Revenue

Revenue growth reflects the company's ability to attract and retain clients, which is crucial for its long-term success.

$1.8B

Wall Street expectations, options signals, track record, and call prep available with Pro.

SAIC Q1-2027 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

75%

Avg EPS Surprise

+18.79%

Avg Stock Reaction

-0.64%

Last Quarter Recap

In the last quarter, SAIC reported an EPS of $2.62, exceeding expectations by 13.42%. The stock reacted positively, gaining 1.24% the following day.

Management Promises & Guidance

Continued focus on expanding technology solutions for government clients.
Commitment to improving operational efficiency.
Plans to enhance client engagement and satisfaction.

Expectations

Wall Street Expectations

Analysts expect SAIC to report solid earnings, with a consensus EPS of $2.28. The company has a strong track record of beating earnings estimates, which could lead to positive market reactions.

Bull Case

If SAIC exceeds the EPS estimate, it could signal strong demand for its services and lead to a significant stock price increase, as seen in previous quarters.

Bear Case

Conversely, if the company misses its earnings target, it could raise concerns about its growth prospects and lead to a sharp decline in the stock price.

Key Metrics to Watch

EPS

$2.28

Earnings per share is a key measure of profitability and will indicate how well the company is managing costs and generating profit.

Revenue

$1.8B

Revenue growth reflects the company's ability to attract and retain clients, which is crucial for its long-term success.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will SAIC achieve an EPS of $2.28 or higher?

This specific EPS target is critical as it will determine market sentiment and could influence stock performance significantly.

What are the revenue expectations for this quarter?

Understanding revenue growth will provide insights into the company's market position and demand for its services.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate SAIC's ability to leverage recent government contracts, which could drive revenue growth beyond expectations this quarter.

Supporting Evidence

SAIC has consistently beaten EPS estimates in recent quarters, suggesting strong operational performance.

The options market is pricing in a significant move, indicating heightened expectations for volatility.

Recent government spending trends favor companies like SAIC that provide essential services.

Key Risk

If revenue growth exceeds $1.9B, it could significantly shift market sentiment and expectations.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is closely watching SAIC's ability to meet or exceed earnings expectations given its recent performance trends.

Bull Confirmed If

Achieving an EPS of $2.28 or better would confirm strong operational performance and client demand.

Bear Confirmed If

An EPS below $2.17 would indicate potential issues with profitability and growth.

Pre-Earnings Positioning

Options Market

Implied Move

±8.17%

Historical Avg

±8.0%

In line with history

The options market is pricing in a significant move, suggesting that investors expect volatility around the earnings announcement.

Options are pricing ±8.2% while SAIC has averaged ±8.0% over the last 8 prints — setup is roughly in line with history.

Detail

ATM IV

0.5%

30d HV

25.3%

Calls (30K)P/C Ratio: 0.41Puts (3K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Industrials

n=30

Fade rate: 6 of 24 (25%)

This setup has occurred 30 times across Industrials in the last 2 years. 18 of 24 (75%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 4.8%, with a raw directional average of +1.9% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If SAIC beats expectations, history suggests the stock could rise by an average of 3.32%, confirming strong demand and operational efficiency.

In-Line / Cautious

If results are in line with expectations, the stock may experience a muted reaction as investors await further guidance.

Miss

A miss on earnings could lead to a decline of around 12.51%, raising concerns about the company's growth trajectory.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on government contracts and their impact on revenue.
2Insights into operational efficiencies and cost management strategies.
3Discussion on client engagement and satisfaction metrics.
4Comments on market trends in the consulting and research services sector.
5Future guidance on revenue expectations for the upcoming quarters.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

Key Metrics to Watch

EPS

Earnings per share is a key measure of profitability and will indicate how well the company is managing costs and generating profit.

$2.28

Revenue

Revenue growth reflects the company's ability to attract and retain clients, which is crucial for its long-term success.

$1.8B

Wall Street expectations, options signals, track record, and call prep available with Pro.

SAIC Q1-2027 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

75%

Avg EPS Surprise

+18.79%

Avg Stock Reaction

-0.64%

Last Quarter Recap

In the last quarter, SAIC reported an EPS of $2.62, exceeding expectations by 13.42%. The stock reacted positively, gaining 1.24% the following day.

Management Promises & Guidance

Continued focus on expanding technology solutions for government clients.
Commitment to improving operational efficiency.
Plans to enhance client engagement and satisfaction.

Expectations

Wall Street Expectations

Analysts expect SAIC to report solid earnings, with a consensus EPS of $2.28. The company has a strong track record of beating earnings estimates, which could lead to positive market reactions.

Bull Case

If SAIC exceeds the EPS estimate, it could signal strong demand for its services and lead to a significant stock price increase, as seen in previous quarters.

Bear Case

Conversely, if the company misses its earnings target, it could raise concerns about its growth prospects and lead to a sharp decline in the stock price.

Key Metrics to Watch

EPS

$2.28

Earnings per share is a key measure of profitability and will indicate how well the company is managing costs and generating profit.

Revenue

$1.8B

Revenue growth reflects the company's ability to attract and retain clients, which is crucial for its long-term success.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will SAIC achieve an EPS of $2.28 or higher?

This specific EPS target is critical as it will determine market sentiment and could influence stock performance significantly.

What are the revenue expectations for this quarter?

Understanding revenue growth will provide insights into the company's market position and demand for its services.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate SAIC's ability to leverage recent government contracts, which could drive revenue growth beyond expectations this quarter.

Supporting Evidence

SAIC has consistently beaten EPS estimates in recent quarters, suggesting strong operational performance.

The options market is pricing in a significant move, indicating heightened expectations for volatility.

Recent government spending trends favor companies like SAIC that provide essential services.

Key Risk

If revenue growth exceeds $1.9B, it could significantly shift market sentiment and expectations.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is closely watching SAIC's ability to meet or exceed earnings expectations given its recent performance trends.

Bull Confirmed If

Achieving an EPS of $2.28 or better would confirm strong operational performance and client demand.

Bear Confirmed If

An EPS below $2.17 would indicate potential issues with profitability and growth.

Pre-Earnings Positioning

Options Market

Implied Move

±8.17%

Historical Avg

±8.0%

In line with history

The options market is pricing in a significant move, suggesting that investors expect volatility around the earnings announcement.

Options are pricing ±8.2% while SAIC has averaged ±8.0% over the last 8 prints — setup is roughly in line with history.

Detail

ATM IV

0.5%

30d HV

25.3%

Calls (30K)P/C Ratio: 0.41Puts (3K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Industrials

n=30

Fade rate: 6 of 24 (25%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If SAIC beats expectations, history suggests the stock could rise by an average of 3.32%, confirming strong demand and operational efficiency.

In-Line / Cautious

If results are in line with expectations, the stock may experience a muted reaction as investors await further guidance.

Miss

A miss on earnings could lead to a decline of around 12.51%, raising concerns about the company's growth trajectory.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on government contracts and their impact on revenue.
2Insights into operational efficiencies and cost management strategies.
3Discussion on client engagement and satisfaction metrics.
4Comments on market trends in the consulting and research services sector.
5Future guidance on revenue expectations for the upcoming quarters.