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CCC Intelligent Solutions Holdi (CCC) Stock Analysis

SellModerate Confidence

Technology · Software - Application

Sell if holding. Momentum 4.0/10 is below the 5.0 floor at $4.65 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Earnings estimates trending DOWN; Sector modifier (Technology): -0.8.

CCC Intelligent Solutions provides SaaS and AI platforms for the insurance economy, connecting 35,000+ companies including 300+ insurers and 30,500+ collision repair facilities. Revenue is split between insurance solutions (~49% of 2025 total) and repair solutions (~43%), with... Read more

$4.65+64.7% A.UpsideScore 5.4/10#72 of 98 Software - Application
QualityF-score7 / 9FCF yield8.52%
Stop $4.24Target $7.51(analyst − 13%)A.R:R 5.0:1
Analyst target$8.64+85.7%11 analysts
$7.51our TP
$4.65price
$8.64mean
$14

Sell if holding. Momentum 4.0/10 is below the 5.0 floor at $4.65 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Earnings estimates trending DOWN; Sector modifier (Technology): -0.8. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.4/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 67d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Recent Developments — CCC Intelligent Solutions Holdi

Material events (past 30 days)

  • Apr 30, 2026 MEDIUM Item 5.02: CFO Brian Herb resigned effective May 25, 2026 to accept another opportunity. Rodney Christo (SVP Finance/Chief Accounting Officer, 30+ years at company) appointed Interim CFO serving as principal financial officer while company identifies a permanent successor.

Generated 2026-05-24T12:21:21Z.

Thesis

Rewards
Positive news sentiment (+0.67)
Attractive valuation
Analyst upside: 65%
Risks
Sector modifier (Technology): -0.8
Earnings estimates trending DOWN
Below 200-MA, MA slope -8.7%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)76.0
P/E (Fwd)9.0
Mkt Cap$2.7B
EV/EBITDA13.7
Profit Mgn3.2%
ROE1.8%
Rev Growth11.8%
Beta0.56
DividendNone
Rating analysts17

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C2.00bearish
IV82%elevated
Max Pain$18+276.3% vs spot

Material Events(8-K, last 90d)

  • 2026-04-30Item 5.02MEDIUM
    CFO Brian Herb resigned effective May 25, 2026 to accept another opportunity. Rodney Christo (SVP Finance/Chief Accounting Officer, 30+ years at company) appointed Interim CFO serving as principal financial officer while company identifies a permanent successor.
    SEC filing →
  • 2026-03-02Item 5.02LOW
    John A. Schweitzer (former EVP Sales at Salesforce/Informatica, former CRO at Software AG) appointed as Class II Director effective March 2, 2026. No existing family relationships or transactions requiring disclosure.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
3.4
Growth Rank
3.6
Value Rank
4.5
GatesMomentum 4.0<4.5Death cross (50MA < 200MA)A.R:R 5.0 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 67d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
28 · Oversold
20D MA 50D MA 200D MADEATH CROSSSupport $4.08Resistance $5.56

Price Targets

$4
$8
A.Upside+61.5%
A.R:R5.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Momentum score 4.0/10 — below 4.5 minimum
! Death cross — 50-day MA below 200-day MA

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-07-30 (67d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CCC stock a buy right now?

Sell if holding. Momentum 4.0/10 is below the 5.0 floor at $4.65 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Earnings estimates trending DOWN; Sector modifier (Technology): -0.8. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $4.24. Score 5.4/10, moderate confidence.

What is the CCC stock price target?

Take-profit target: $7.51 (+64.7% upside). Prior stop was $4.24. Stop-loss: $4.24.

What are the risks of investing in CCC?

Sector modifier (Technology): -0.8; Earnings estimates trending DOWN; Below 200-MA, MA slope -8.7%/30d (confirmed downtrend).

Is CCC overvalued or undervalued?

CCC Intelligent Solutions Holdi trades at a P/E of 76.0 (forward 9.0). TrendMatrix value score: 7.5/10. Verdict: Sell.

What do analysts say about CCC?

17 analysts cover CCC with a consensus score of 3.9/5. Average price target: $9.

What does CCC Intelligent Solutions Holdi do?CCC Intelligent Solutions provides SaaS and AI platforms for the insurance economy, connecting 35,000+ companies...

CCC Intelligent Solutions provides SaaS and AI platforms for the insurance economy, connecting 35,000+ companies including 300+ insurers and 30,500+ collision repair facilities. Revenue is split between insurance solutions (~49% of 2025 total) and repair solutions (~43%), with nearly all being recurring software revenue. The platform processes $200B+ in annual transactions and has built network effects through 40+ years of data and ecosystem connections.

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