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CCSIConsensus Cloud Solutions, Inc.Sell6.0·$37.94-2.12%
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Consensus Cloud Solutions, Inc. (CCSI) Stock Analysis

Breakout setup · Inst Constrain edge

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Software - Infrastructure

Sell if holding. Engine safety override at $37.94: Risk below floor (2.4 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: Elevated put/call ratio: 2.80.

Consensus Cloud Solutions, Inc., together with its subsidiaries, provides information delivery services with a software-as-a-service platform in the United States, Canada, Ireland, and internationally. The company offers eFax Corporate, a digital cloud fax technology; ECFax for... Read more

$37.94+6.9% A.UpsideScore 6.0/10#26 of 110 Software - Infrastructure
QualityF-score8 / 9FCF yield11.15%
Stop $35.28Target $40.57(resistance)A.R:R -1.0:1
Analyst target$38.00+0.2%4 analysts
$40.57our TP
$37.94price
$38.00mean
$35
$42

Sell if holding. Engine safety override at $37.94: Risk below floor (2.4 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: Elevated put/call ratio: 2.80. Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Score 6.0/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202633d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-14.9% upside)
Risk below floor (2.4 < 3.0)

Key Metrics

P/E (TTM)8.3
P/E (Fwd)6.3
Mkt Cap$698M
EV/EBITDA7.0
Profit Mgn25.1%
ROE
Rev Growth1.5%
Beta1.90
DividendNone
Rating analysts10

Quality Signals

Piotroski F8/9

Options Flow

P/C2.80bearish
IV94%elevated

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

Risk profile below the gate floor. Component breakdown shows what dragged the score down.static

Put Call
0.0
Implied Vol
0.0
Debt Equity
0.0
Volatility
0.7
Beta
3.7
Days To Cover
5.5
Short Interest
6.8
Elevated put/call: 2.80High IV: 94%
GatesA.R:R -1.0=NEGATIVEMomentum 7.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 33d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
67 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $32.00Resistance $41.40

Price Targets

$35
$41
A.Upside+6.9%
A.R:R-1.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-14.9% upside)
! Risk below floor (2.4 < 3.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-06 (33d)

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 CCSI stock a buy right now?

Sell if holding. Engine safety override at $37.94: Risk below floor (2.4 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: Elevated put/call ratio: 2.80. Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Prior stop was $35.28. Score 6.0/10, moderate confidence.

What is the CCSI stock price target?

Take-profit target: $40.57 (+6.9% upside). Prior stop was $35.28. Stop-loss: $35.28.

What are the risks of investing in CCSI?

Target reached (-14.9% upside); Risk below floor (2.4 < 3.0).

Is CCSI overvalued or undervalued?

Consensus Cloud Solutions, Inc. trades at a P/E of 8.3 (forward 6.3). TrendMatrix value score: 8.0/10. Verdict: Sell.

What do analysts say about CCSI?

10 analysts cover CCSI with a consensus score of 4.4/5. Average price target: $38.

What does Consensus Cloud Solutions, Inc. do?Consensus Cloud Solutions, Inc., together with its subsidiaries, provides information delivery services with a...

Consensus Cloud Solutions, Inc., together with its subsidiaries, provides information delivery services with a software-as-a-service platform in the United States, Canada, Ireland, and internationally. The company offers eFax Corporate, a digital cloud fax technology; ECFax for use by public sector customers with extremely high security demands; and eFax Unite, a single platform that allows the user to choose between various protocols to send and receive healthcare information in an environment that can integrate into an existing electronic health record system or stand-alone if no electronic health record (EHR) is present. It also offers jSign, an electronic and digital signature solution; eFax Conductor, an interface engine and interoperability platform that provides integration technology; eFax Clarity that transforms unstructured documents into structured actionable data; and eFax, an online faxing solution, as well as other products under the MyFax, Sfax, MetroFax, and SRfax brands. In addition, the company offers Clarity Clinical Documentation (CD), a clinical documentation software; eFax Harmony, an API for healthcare; eFax All Access for care coordination; and artificial intelligence, clinical documentation, HIPAA compliance, natural language processing, interoperability, eSignatures, and cloud fax solutions. It serves individuals and small businesses; and the healthcare, government, financial services, law, education, insurance, manufacturing, and real estate sectors. Consensus Cloud Solutions, Inc. was incorporated in 2021 and is headquartered in Los Angeles, California.

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