SS&C Technologies Holdings, Inc (SSNC) Stock Analysis
Falling Knife setup
Technology · Software - Application
Sell if holding. Momentum 2.1/10 is below the 5.0 floor at $64.58 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.1): -0.5; Sector modifier (Technology): -0.8.
SS&C Technologies is a financial services and healthcare IT company providing software-enabled outsourcing and software products to hedge funds, private equity, mutual funds, insurers, wealth managers, and health plans globally, with $6,272.2M in 2025 revenues (67% U.S., 33%... Read more
Sell if holding. Momentum 2.1/10 is below the 5.0 floor at $64.58 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.1): -0.5; Sector modifier (Technology): -0.8. Chart setup: Death cross, below all MAs, RSI 24, MACD bearish. Score 5.5/10, 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: moderate.
Recent Developments — SS&C Technologies Holdings, Inc
Latest news
- Analysts Offer Insights on Technology Companies: Manhattan Associates (MANH) and SS&C Technologies Holdings (SSNC) - The — The Globe and Mail neutral
- SSNC Shows March Hedge Fund Index Downturn but April Sees Positi - GuruFocus — GuruFocus positive
- Jefferies Financial Group Issues Pessimistic Forecast for SS&C Technologies (NASDAQ:SSNC) Stock Price - MarketBeat — MarketBeat negative
- Ahead of SS&C Technologies (SSNC) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics - Yahoo Finance — Yahoo Finance neutral
- Assessing SS&C Technologies Holdings (SSNC) Valuation After New Lighthouse Managed Services Partnership - Yahoo Finance — Yahoo Finance positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.1/10 is below the 5.0 floor at $64.58 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.1): -0.5; Sector modifier (Technology): -0.8. Chart setup: Death cross, below all MAs, RSI 24, MACD bearish. Prior stop was $62.57. Score 5.5/10, moderate confidence.
Take-profit target: $82.46 (+27.7% upside). Prior stop was $62.57. Stop-loss: $62.57.
Sector modifier (Technology): -0.8; Leverage penalty (D/E 1.1): -0.5; Consecutive earnings misses (2).
SS&C Technologies Holdings, Inc trades at a P/E of 20.1 (forward 8.6). TrendMatrix value score: 8.2/10. Verdict: Sell.
16 analysts cover SSNC with a consensus score of 4.1/5. Average price target: $95.
What does SS&C Technologies Holdings, Inc do?SS&C Technologies is a financial services and healthcare IT company providing software-enabled outsourcing and software...
SS&C Technologies is a financial services and healthcare IT company providing software-enabled outsourcing and software products to hedge funds, private equity, mutual funds, insurers, wealth managers, and health plans globally, with $6,272.2M in 2025 revenues (67% U.S., 33% international) and 28,000+ employees in 35 countries. It is the leading hedge fund and mutual fund transfer agent administrator. The largest client accounted for less than 5% of revenues.