Core Insights - Zacks Premium offers various tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores are designed to complement the Zacks Rank, helping investors identify stocks likely to outperform the market in the short term [2] Zacks Style Scores Overview - Stocks are rated A, B, C, D, or F based on value, growth, and momentum characteristics, with higher scores indicating better performance potential [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score [3][4][5][6] Value Score - Focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [3] Growth Score - Concentrates on a company's financial health and future growth potential, analyzing projected and historical earnings, sales, and cash flow [4] Momentum Score - Targets stocks experiencing upward or downward trends, utilizing metrics like one-week price change and monthly earnings estimate changes [5] VGM Score - Combines all three Style Scores to provide a comprehensive rating, highlighting stocks with attractive value, growth forecasts, and momentum [6] Zacks Rank Integration - The Zacks Rank leverages earnings estimate revisions to guide investors, with 1 (Strong Buy) stocks historically yielding an average annual return of +23.93% since 1988 [7] - A large pool of stocks is available, making it essential to use Style Scores to narrow down choices [8] Investment Strategy - For optimal returns, investors should focus on stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B [9] - Stocks with lower ranks but high Style Scores may still face downward price pressure due to negative earnings outlooks [10] Company Spotlight: SAIC - SAIC is a leading IT and professional services provider to the U.S. government, currently holding a 3 (Hold) Zacks Rank and a VGM Score of A [11] - The company is projected to achieve year-over-year earnings growth of 4.8% for the current fiscal year, supported by a Growth Style Score of B [11] - Recent analyst revisions have increased the earnings estimate for fiscal 2026 by $0.40 to $9.57 per share, with an average earnings surprise of +25% [12]

Core Insights - There is a significant leadership change at Science Applications International Corp. (SAIC) as CEO Toni Townes-Whitley steps down immediately after two years in the role [1][2] Company Performance - Under Townes-Whitley's leadership, SAIC reported $7.48 billion in revenue for 2024, marking a revenue growth of 0.47% from 2023 [2] - SAIC ranks as the 20th-largest public company in the Greater Washington, D.C. area and is the 23rd-largest employer in the region with approximately 24,000 employees [2] Leadership Transition - The SAIC board has appointed former Leidos CFO Jim Reagan as interim CEO until a permanent replacement is found [3] - Townes-Whitley expressed confidence in Reagan's ability to lead the company and capitalize on growth opportunities [3] Industry Context - Townes-Whitley's departure is part of a broader trend, as she is one of two women of color to leave CEO positions within a week, highlighting challenges faced by women in leadership roles [3][4] - SAIC has significant ties to the U.S. government, generating $7.5 billion in revenue from contracts with the Department of Defense and other federal agencies [5] Diversity in Leadership - With Townes-Whitley's exit, the number of Black women serving as CEOs in Fortune 500 companies decreases, leaving only one alongside TIAA's Thasunda Brown Duckett [6] - The departure of both Townes-Whitley and Priscilla Almodovar from their CEO roles reduces the representation of women in top executive positions [6]

Company Leadership Transition - Science Applications International Corporation (SAIC) has appointed James ("Jim") Reagan as Interim Chief Executive Officer, succeeding Toni Townes-Whitley [2][3] - The Board of Directors expressed gratitude for Townes-Whitley's contributions and confidence in Reagan's ability to lead the company during this transition [3][4] - Reagan has nearly two decades of senior leadership experience in the defense and government services industry, previously serving as Executive Vice President & Chief Financial Officer for Leidos Holdings [2][4] Company Performance and Guidance - SAIC is reaffirming its fiscal year 2026 guidance initially provided on September 4, 2025, although a prolonged federal government shutdown could impact this guidance [5] - The company has a strong customer-focused foundation, with a solid pipeline and backlog of pending awards, indicating potential for growth and shareholder value creation [4][5] Company Overview - SAIC is a premier Fortune 500 company with annual revenues of approximately $7.5 billion, focusing on technology and innovation across defense, space, civilian, and intelligence markets [6][7] - The company employs around 24,000 people and integrates emerging technology into mission-critical operations [7]

Core Insights - Global equity markets experienced broad positive returns in Q3 2025, driven by resilient corporate earnings, enthusiasm for AI, and the U.S. Federal Reserve's first interest rate cut of the year [3][21] - Emerging markets, particularly China, led the gains, supported by a U.S. trade truce and strength in the tech sector [3][4] - The Polaris Global Equity Composite gained 5.04% (net of fees) for the quarter, underperforming the MSCI World Index, which returned 7.36% [5][6] Market Performance - Developed markets saw weaker currencies benefiting export-oriented indices, with Japan's TOPIX Index up 11.0% and the U.K.'s FTSE All-Share Index up 6.9% [4] - The U.S. market, represented by the S&P 500 Index, gained over 8%, primarily due to tech and communication stocks [4] - France and Germany underperformed due to geopolitical and fiscal concerns, with tepid growth projections under new U.S. trade policy [4] Sector Analysis - The healthcare sector was the best performer, with notable gains from pharmaceutical stocks, while financials, consumer discretionary, and IT also contributed positively [5][6] - Health insurers faced challenges, with UnitedHealth Group and CVS Health posting over 10% returns, while Elevance Health's shares dropped sharply due to profit guidance cuts [7] - In IT, Samsung Electronics excelled with strong performance in HBM technology and a significant deal with Tesla for AI chip manufacturing [11] Company Highlights - United Therapeutics Corp. was a top contributor to portfolio performance, driven by positive clinical trial results for its drug Tyvaso, potentially adding $4-5 billion in peak sales [6] - AbbVie, Inc. expects high single-digit revenue growth through 2029, with flagship drugs projected to exceed $31 billion in sales by 2027 [6] - The Carlyle Group Inc. outperformed in the financial sector, up over 20% due to strong fee-based credit and secondaries business [8] Investment Strategy - The current economic environment is characterized by a "two-speed" economy, with a concentrated AI-driven boom amidst subdued growth in other sectors [21][22] - Financials are seen as attractive due to stable net interest margins and loan growth, while defensives like consumer staples and healthcare are expected to perform well [22] - Opportunities in economically-sensitive sectors are being explored, with a focus on industrials benefiting from AI integration and supply chain modernization [22][23]

Core Insights - Skydio has been awarded a $7.9 million contract to deliver X10D small unmanned aircraft systems (sUAS) under the U.S. Army's Short Range Reconnaissance (SRR) Tranche 2 program, bringing total support for FY25 to $12.3 million [1][2] Company Overview - Skydio is a leading U.S.-based drone manufacturer specializing in autonomous flight technology, with all products designed, assembled, and supported in the United States [4][5] - The company has established a significant presence in the defense sector, supporting every branch of the U.S. military and 25 allied nations, as well as public safety agencies and enterprise customers globally [3] Product Details - The X10D platform, part of the SRR program, enhances reconnaissance and surveillance capabilities for infantry platoons, transitioning from the previous X2D/RQ28-A systems [2] - The X10D features advanced technology, including a 48MP telephoto camera, a Teledyne FLIR Boson+ thermal sensor, and built-in AI for visual navigation and obstacle avoidance [9] Strategic Partnerships - Skydio collaborates with Science Applications International Corp. (SAIC) to deliver advanced drone solutions, highlighting the integration of technology and innovation in defense operations [1][7] - SAIC, a Fortune 500 company, focuses on mission integration across defense, space, civilian, and intelligence sectors, with annual revenues of approximately $7.5 billion [8]

Group 1 - The core point of the article is that Science Applications International Corp has agreed to acquire SilverEdge Government Solutions for $205 million in cash [1] Group 2 - The acquisition is part of Science Applications International Corp's strategy to expand its capabilities in the defense sector [1] - SilverEdge Government Solutions is a peer company in the defense contracting industry, indicating a consolidation trend within the sector [1] - The deal is financed entirely in cash, reflecting the financial strength of Science Applications International Corp [1]

Core Insights - Science Applications International Corp. (SAIC) has announced a definitive agreement to acquire SilverEdge Government Solutions for $205 million in cash, enhancing its role in providing commercial-grade technologies for national security missions [1][4]. Company Overview - SAIC is a leading mission integrator focused on defense, space, intelligence, and civilian agencies, with annual revenues of approximately $7.5 billion and a workforce of around 24,000 employees [7][8]. Acquisition Details - The acquisition of SilverEdge is expected to close in the third quarter of fiscal year 2026, subject to customary closing conditions [6]. - SilverEdge is recognized for its innovative technology solutions, particularly in cybersecurity, software development, and data analytics, serving the Intelligence and Department of Defense (DoD) communities [2][3]. Strategic Implications - By integrating SilverEdge's Software-as-a-Service (SaaS) products, such as SOAR and MynAI, SAIC aims to enhance its ability to deliver real-time, mission-based solutions with increased speed and efficiency [3][4]. - The acquisition aligns with SAIC's strategy to provide integrated digital solutions that address national security priorities, leveraging SilverEdge's expertise and innovative culture [5]. Leadership Perspectives - SAIC's CEO, Toni Townes-Whitley, emphasized the alignment of SilverEdge's agile and low-risk solutions with SAIC's growth strategy, aiming to expand the suite of products available to the Department of War and Intelligence Community [5]. - SilverEdge's CEO, Robert J. Miller III, expressed enthusiasm about joining SAIC, highlighting the shared vision of delivering next-generation solutions that disrupt the status quo in national security [5].

Core Viewpoint - Zacks Premium provides various tools and resources to help investors make informed decisions and maximize their stock market investments Group 1: Zacks Style Scores - Zacks Style Scores are indicators that assist investors in selecting stocks likely to outperform the market within 30 days, rated from A to F based on value, growth, and momentum qualities [3][4][5][6] - The Value Score identifies attractive and discounted stocks using ratios like P/E and Price/Sales [4] - The Growth Score focuses on a company's financial strength and future outlook, analyzing projected and historical earnings [5] - The Momentum Score helps investors capitalize on price trends by evaluating recent price changes and earnings estimate shifts [6] - The VGM Score combines all three Style Scores, providing a comprehensive indicator for stock selection [7] Group 2: Zacks Rank and Performance - The Zacks Rank is a proprietary stock-rating model that leverages earnings estimate revisions to guide investors in portfolio creation [8] - Stocks rated 1 (Strong Buy) have historically produced an average annual return of +23.64% since 1988, significantly outperforming the S&P 500 [9] - There are over 800 top-rated stocks available, making it essential for investors to utilize Style Scores to identify the best options [10] Group 3: Stock Example - SAIC - SAIC is a leading IT and professional services provider to the U.S. government, currently rated 3 (Hold) with a VGM Score of A [12] - The company has a Growth Style Score of B, with a projected year-over-year earnings growth of 3.4% for the current fiscal year [12] - Recent upward revisions by five analysts have increased the Zacks Consensus Estimate for fiscal 2026 by $0.28 to $9.44 per share, with an average earnings surprise of +25% [13]

Core Viewpoint - Science Applications International Corp. (SAIC) has announced a $500 million offering of 5.875% senior notes due in 2033, aimed at refinancing existing debt and supporting corporate growth initiatives [1][2]. Group 1: Offering Details - The offering consists of $500 million aggregate principal amount of senior notes priced at 100% of their principal amount [1]. - The notes will be senior unsecured obligations of SAIC and are expected to close on September 25, 2025, subject to customary closing conditions [1]. - The net proceeds will be used to repay all outstanding indebtedness under SAIC's revolving credit facility and cover estimated fees and expenses related to the offering [2]. Group 2: Regulatory Information - The notes are being offered to "qualified institutional buyers" under Rule 144A and to non-U.S. persons outside the United States under Regulation S, both exemptions from registration under the Securities Act [3]. - The notes have not been registered for sale under the Securities Act or any state securities laws, and cannot be offered or sold in the U.S. without registration or an applicable exemption [3][4]. Group 3: Company Overview - SAIC is a Fortune 500 technology integrator focused on digital transformation across defense, space, civilian, and intelligence markets [5]. - The company employs approximately 24,000 people and is headquartered in Reston, Virginia, emphasizing its mission-driven approach and commitment to innovation [6].

Core Viewpoint - Science Applications International Corp. (SAIC) plans to offer $500 million in senior notes due 2033 to enhance its financial position and support growth initiatives [1][2]. Group 1: Offering Details - SAIC intends to use the net proceeds from the offering to repay all outstanding indebtedness under its revolving credit facility and cover estimated fees and expenses related to the offering [2]. - Any remaining net proceeds will be allocated for general corporate purposes, including working capital for growth and potential strategic projects [2]. Group 2: Regulatory Information - The notes are being offered to "qualified institutional buyers" under Rule 144A and to non-U.S. persons outside the United States under Regulation S, both exemptions from registration under the Securities Act [3]. - The notes have not been registered for sale under the Securities Act or any state securities laws and cannot be offered or sold in the U.S. without registration or an applicable exemption [3][4]. Group 3: Company Overview - SAIC is a Fortune 500 technology integrator focused on digital transformation across defense, space, civilian, and intelligence markets [5]. - The company employs approximately 24,000 people and is headquartered in Reston, Virginia, emphasizing its mission-driven approach and commitment to innovation [6].