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MANHManhattan Associates, Inc.Sell5.2·$151.04+3.16%
SellModerate Confidence
Investment thesis

Manhattan Associates is a high-quality software franchise with a wide economic moat, excellent cash conversion, and a four-quarter earnings beat streak averaging 12% positive surprise — but a rich 24x forward multiple, a confirmed technical downtrend including a death cross, and soft growth combine to make the risk/reward only marginally above the threshold, warranting patience for a better technical setup.

Thesis pillars

  • Premium Multiple Modest Growth MismatchStable
  • High Quality Moat Cash ConversionStable
  • Consistent Large Earnings BeatsStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Manhattan Associates, Inc. (MANH) Stock Analysis

Recovery setup · Catalyst-Driven edge

SellDEATH CROSS (EXEMPT)Moderate Confidence

Technology · Software - Application

Sell if holding. At $151.04, A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: supply chain cloud solutions; Concentration risk — Supplier: Google Cloud Platform.

Manhattan Associates develops cloud-native supply chain execution, omnichannel commerce, and supply chain planning software, sold as multi-year SaaS subscriptions to retailers, wholesalers, manufacturers, and logistics providers globally. Revenue comes from subscription fees and... Read more

$151.04+6.0% A.UpsideScore 5.2/10#108 of 124 Software - Application
QualityF-score7 / 9FCF yield3.30%
Stop $140.47Target $160.08(analyst − 13%)A.R:R 0.4:1
Analyst target$184.00+21.8%11 analysts
$160.08our TP
$151.04price
$184.00mean
$240

Sell if holding. At $151.04, A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: supply chain cloud solutions; Concentration risk — Supplier: Google Cloud Platform. Chart setup: Death cross but MACD improving, RSI 61. Score 5.2/10, moderate confidence.

Passes 7/10 gates (positive momentum, clean insider activity, positive momentum, news events none recent, earnings proximity 18d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and 8k serious 2.05. Suitability: moderate.

10-K grounded · weekly refresh

About Manhattan Associates, Inc.

About Manhattan Associates, Inc.

Manhattan Associates powers supply chain and omnichannel commerce for retailers, wholesalers, manufacturers, and logistics providers across the Americas, EMEA, and APAC regions. The Manhattan Active platform runs exclusively on Google Cloud Platform as a cloud-native subscription service, with multi-year arrangements typically five years or longer, and delivers quarterly product updates to all users on a single versionless codebase—reflecting more than 30 years of implementation knowledge accumulated since the company's founding in 1990.

Revenue flows through two streams: subscription fees from multi-year cloud contracts and time-and-materials professional services for implementation, configuration, and ongoing support, with substantially all customers using some portion of professional services. The product portfolio spans three domains: Supply Chain Execution (warehouse and transportation management), Omnichannel Commerce (order management, POS, and customer engagement), and Supply Chain Planning (demand forecasting, replenishment, and allocation). Competition comes from ERP vendors including Oracle, SAP, and Infor, supply chain specialists such as Blue Yonder/Panasonic and E2Open, and POS vendors including Aptos and Salesforce. The company's largest end market, retail, faces ongoing disruption from e-commerce that could extend sales cycles for large cloud subscriptions and may weigh on revenues if traditional retailers delay capital commitments.

Show full overview

Manhattan's versionless architecture creates meaningful switching costs: customers extend their systems using Manhattan ProActive, a developer toolkit embedded in every subscription, and all customizations sit atop the same codebase that receives quarterly updates—any migration would require rebuilding those integrations on a competing platform. The 10-K identifies the retail segment's disruption as a material risk, noting extended sales cycles for large cloud subscriptions "could have a material adverse effect" on results. In June 2026, Manhattan disclosed via Form 8-K a plan to reduce global headcount by approximately 6%, incurring $7–$9 million in severance charges in Q2 2026, while simultaneously reaffirming its full-year 2026 financial guidance.

See also: Technology · Software - Application

From Manhattan Associates, Inc.'s most recent 10-K filing, extracted June 11, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-06
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 21, 202618d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
High-quality business
Positive momentum
Risks
Concentration risk — Product: supply chain cloud solutions
Concentration risk — Supplier: Google Cloud Platform
Thin upside margin: 6.0%

Key Metrics

P/E (TTM)42.3
P/E (Fwd)25.4
Mkt Cap$8.9B
EV/EBITDA30.4
Profit Mgn19.7%
ROE96.2%
Rev Growth7.4%
Beta0.96
DividendNone
Rating analysts19

Quality Signals

Piotroski F7/9MoatWideCompounder

Options Flow

P/C0.90neutral
IV66%elevated

Concentration Risks(10-K Item 1A)

  • HIGHProductsupply chain cloud solutions
    10-K Item 1A: 'Our operating results are substantially dependent on one line of business. We continue to derive our revenues from sales of our supply chain cloud solutions and related professional services.'
  • HIGHSupplierGoogle Cloud Platform
    10-K Item 1: 'The server side full stack runs exclusively on Google Cloud Platform'

Material Events(8-K, last 90d)

  • 2026-06-01Item 2.05MEDIUM
    Manhattan Associates initiated a global headcount reduction of approximately 6% on June 1, 2026, expecting $7–$9 million in severance and one-time termination costs, substantially all cash, in Q2 2026. Plan expected substantially complete by end of Q2 2026. 2026 guidance reaffirmed.
    SEC filing →
  • 2026-05-20Item 5.02LOW
    Shareholders approved at the May 14, 2026 Annual Meeting the First Amendment to the 2020 Equity Incentive Plan, adding 3,000,000 shares and extending the plan term to March 20, 2036. No officer departure involved; routine compensatory arrangement.
    SEC filing →
  • 2026-04-02Item 5.02LOW
    Amendment disclosing compensation for new CFO Linda Pinne (promoted from SVP Global Controller, effective April 1, 2026): $385,000 base salary, 65% bonus target, and 10,647 RSUs (50% service-based, 50% performance-based). Successor named; routine compensatory arrangement.
    SEC filing →

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

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

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

Bollinger
1.3
Support Resistance
1.6
52w Position
2.2

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

Earnings Growth
1.3
Revenue Growth
4.3

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

Value Rank
2.4
Growth Rank
2.4
Quality Rank
8.6
Superior ROE vs peers
GatesA.R:R 0.4 < 1.5@spot8K SERIOUS 2.05Death cross exempted (quality + momentum high enough)Momentum 7.1>=5.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 18d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
61 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $126.35Resistance $155.74

Price Targets

$140
$160
A.Upside+6.0%
A.R:R0.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! asymmetry at 0.4 (below the engine's 1.5 threshold)@spot
! 8K_SERIOUS:2.05

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-21 (18d)

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 MANH stock a buy right now?

Sell if holding. At $151.04, A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: supply chain cloud solutions; Concentration risk — Supplier: Google Cloud Platform. Chart setup: Death cross but MACD improving, RSI 61. Prior stop was $140.47. Score 5.2/10, moderate confidence.

What is the MANH stock price target?

Take-profit target: $160.08 (+6.0% upside). Prior stop was $140.47. Stop-loss: $140.47.

What are the risks of investing in MANH?

Concentration risk — Product: supply chain cloud solutions; Concentration risk — Supplier: Google Cloud Platform; Thin upside margin: 6.0%.

Is MANH overvalued or undervalued?

Manhattan Associates, Inc. trades at a P/E of 42.3 (forward 25.4). TrendMatrix value score: 4.1/10. Verdict: Sell.

What do analysts say about MANH?

19 analysts cover MANH with a consensus score of 4.1/5. Average price target: $184.

What does Manhattan Associates, Inc. do?Manhattan Associates develops cloud-native supply chain execution, omnichannel commerce, and supply chain planning...

Manhattan Associates develops cloud-native supply chain execution, omnichannel commerce, and supply chain planning software, sold as multi-year SaaS subscriptions to retailers, wholesalers, manufacturers, and logistics providers globally. Revenue comes from subscription fees and professional services; the platform runs exclusively on Google Cloud Platform and delivers quarterly updates to all customers on a single versionless codebase.

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