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SSNCSS&C Technologies Holdings, IncSell5.8·$68.64+0.65%
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SS&C Technologies Holdings, Inc (SSNC) Stock Analysis

Recovery setup

SellModerate Confidence

Technology · Software - Application

Sell if holding. Multiple concerning factors at $68.64: 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

$68.64+20.0% A.UpsideScore 5.8/10#41 of 98 Software - Application
QualityF-score7 / 9FCF yield7.79%
IncomeYield1.58%(5y avg 1.28%)Payout32.92%sustainable
Stop $65.01Target $82.46(analyst − 13%)A.R:R 3.1:1
Analyst target$94.78+38.1%9 analysts
$82.46our TP
$68.64price
$94.78mean
$115

Sell if holding. Multiple concerning factors at $68.64: Leverage penalty (D/E 1.1): -0.5; Sector modifier (Technology): -0.8. Chart setup: Death cross but MACD improving, RSI 62. Score 5.8/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 22, 202643d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Risks
Sector modifier (Technology): -0.8
Leverage penalty (D/E 1.1): -0.5
Below 200-MA, MA slope -3.1%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)21.2
P/E (Fwd)9.1
Mkt Cap$16.4B
EV/EBITDA11.6
Profit Mgn12.6%
ROE11.8%
Rev Growth8.8%
Beta1.10
Dividend1.58%
Rating analysts16

Quality Signals

Piotroski F7/9

Options Flow

P/C0.80neutral
IV53%elevated
Max Pain$80+16.6% vs spot

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

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Methodology · Editorial policy & 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

Growth Rank
2.5
Quality Rank
5.9
Value Rank
6.8
GatesDeath cross (50MA < 200MA)Momentum 6.0>=5.5A.R:R 3.1 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 43d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
62 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $64.25Resistance $70.47

Price Targets

$65
$82
A.Upside+20.1%
A.R:R3.1:1

Position Sizing

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

Analyst Consensus

Analysts16
Consensus4.1/5
Avg Target$95

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-22 (43d)

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 SSNC stock a buy right now?

Sell if holding. Multiple concerning factors at $68.64: Leverage penalty (D/E 1.1): -0.5; Sector modifier (Technology): -0.8. Chart setup: Death cross but MACD improving, RSI 62. Prior stop was $65.01. Score 5.8/10, moderate confidence.

What is the SSNC stock price target?

Take-profit target: $82.46 (+20.0% upside). Prior stop was $65.01. Stop-loss: $65.01.

What are the risks of investing in SSNC?

Sector modifier (Technology): -0.8; Leverage penalty (D/E 1.1): -0.5; Below 200-MA, MA slope -3.1%/30d (confirmed downtrend).

Is SSNC overvalued or undervalued?

SS&C Technologies Holdings, Inc trades at a P/E of 21.2 (forward 9.1). TrendMatrix value score: 7.7/10. Verdict: Sell.

What do analysts say about SSNC?

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.

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