Science Applications International (Nasdaq: SAIC)A technology and engineering company which mainly provides services to the United States government, should announce its profits on Monday, June 2, 2025. For traders focused on events, historical data suggests a tendency to a positive performance in action after its publication of profits. Over the past five years, SAIC shares have experienced one day’s positive performance in 63% of cases after profits. The one -day positive median yield was 3.7%, with a maximum positive yield of one day of 13.4%.
Although the real results relating to consensual estimates and overall expectations are crucial, understanding these historical models could offer an advantage to traders. There are two main approaches to take advantage of this information:
- Pre-jewelry position: Analyze the historical dimensions and take a stand in action before the press release.
- Position of the post-benefit: Examine the correlation between immediate and medium term yields after the release of earnings, then position yourself accordingly.
Analysts predict the SAIC to publish a profit of $ 2.12 per share on sales of $ 1.87 billion. This is compared to the benefit of the quarter of the previous year of $ 1.92 per share on sales of $ 1.85 billion. From a fundamental point of view, SAIC currently has a market capitalization of $ 5.6 billion. In the past twelve months, the company has generated $ 7.5 billion in income, with operating profits of $ 561 million and a net income of $ 362 million. That said, if you are looking to increase with lower volatility than individual actions, Trefis High quality wallet Presents an alternative – having outperformed the S&P 500 and generated yields above 91% since its creation.
See the history of the reaction of the profits of all actions
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Science Applications International Historical Colids of Positive Post-Garnings Return
Some observations on one-day post-brewed yields (1D):
- There are 19 data points on the profits recorded in the past five years, with 12 Positive And 7 negative One day (1D) feedback. In summary, 1D positive yields were observed about 63% of the time.
- In particular, this percentage increases to 64% if we consider data from the last 3 years instead of 5.
- Median of 12 positive yields = 3.7% and median of the 7 negative yields = -4.9%
Additional data for 5-day yields (5D) and 21 days (21D) are summarized with the statistics in the table below.
SAIC 1D, 5D and 21D post Return Return
Correlation between 1D, 5D and 21D historical yields
A relatively less risky strategy (although not useful if the correlation is low) consists in understanding the correlation between short -term and medium -term yields after profits, finding a pair that has the highest correlation and executing appropriate trade. For example, if 1D and 5D show the highest correlation, a merchant can be positioned “long” for the next 5 days if the return of 1D post-benefit is positive. Here are some correlation data based on the history of 5 years and 3 years (more recent). Note that the 1D_5D correlation refers to the correlation between 1D post-breedy yields and subsequent 5D yields.
Saic correlation between the historical yields of the 1D, 5D and 21D
Learn more about the Trefis RV strategy that has To outperform its entirely capital benchmark (Combination of 3, S&P 500, S&P Mid Cap and Russell 2000), to produce solid returns for investors. Separately, if you want to increase with a more fluid driving than an individual stock like Science Applications International, consider the high quality portfolio, which has outperformed the S&P and has recorded yields of 91% since creation.
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