SS&C Technologies Holdings, Inc (SSNC) Stock Analysis
Recovery setup
Technology · Software - Application
Sell if holding. Momentum 4.3/10 is below the 5.0 floor at $68.93 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.1): -0.5; Below 200-MA, MA slope -2.1%/30d (confirmed downtrend).
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 4.3/10 is below the 5.0 floor at $68.93 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.1): -0.5; Below 200-MA, MA slope -2.1%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 56. Score 5.6/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 83d clear, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
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
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 4.3/10 is below the 5.0 floor at $68.93 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.1): -0.5; Below 200-MA, MA slope -2.1%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 56. Prior stop was $65.00. Score 5.6/10, moderate confidence.
Take-profit target: $82.46 (+19.6% upside). Prior stop was $65.00. Stop-loss: $65.00.
Leverage penalty (D/E 1.1): -0.5; Below 200-MA, MA slope -2.1%/30d (confirmed downtrend).
SS&C Technologies Holdings, Inc trades at a P/E of 21.6 (forward 9.3). TrendMatrix value score: 7.7/10. 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.