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SCSCScanSource, Inc.Sell5.2·$50.87-2.85%
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ScanSource, Inc. (SCSC) Stock Analysis

Inst Constrain edge

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Electronics & Computer Distribution

Sell if holding. Analyst target reached at $50.87 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.3% away).

ScanSource, Inc. engages in the distribution of technology products and solutions in the United States and internationally. It operates through two segments: Specialty Technology Solutions, and Intelisys & Advisory. The Specialty Technology Solutions segment offers mobility and... Read more

$50.87+2.4% A.UpsideScore 5.2/10#4 of 7 Electronics & Computer Distribution
QualityF-score8 / 9FCF yield10.36%
Stop $48.33Target $52.08(resistance)A.R:R -0.9:1
Analyst target$54.67+7.5%3 analysts
$52.08our TP
$50.87price
$54.67mean
$43
$71

Sell if holding. Analyst target reached at $50.87 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.3% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.2/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 47d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

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

Recent developments

updated 2026-07-05

Recent Developments — ScanSource, Inc.

Generated 2026-07-05T09:50:25Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 20, 202647d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Near 52-week high (4.3% away)
Weak growth

Key Metrics

P/E (TTM)15.5
P/E (Fwd)11.5
Mkt Cap$1.0B
EV/EBITDA8.4
Profit Mgn2.4%
ROE8.1%
Rev Growth8.8%
Beta1.28
DividendNone
Rating analysts9

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.18bullish
IV84%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

2 floor-breakers

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

Growth Rank
2.9
Quality Rank
3.6
Value Rank
5.7

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

Earnings Growth
3.1
Revenue Growth
4.7
GatesA.R:R -0.9=NEGATIVEMomentum 6.1>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 47d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
58 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $46.01Resistance $53.14

Price Targets

$48
$52
A.Upside+2.4%
A.R:R-0.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-8.7% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-20 (47d)

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 SCSC stock a buy right now?

Sell if holding. Analyst target reached at $50.87 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.3% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $48.33. Score 5.2/10, moderate confidence.

What is the SCSC stock price target?

Take-profit target: $52.08 (+2.4% upside). Prior stop was $48.33. Stop-loss: $48.33.

What are the risks of investing in SCSC?

Analyst target reached - limited upside remaining; Near 52-week high (4.3% away); Weak growth.

Is SCSC overvalued or undervalued?

ScanSource, Inc. trades at a P/E of 15.5 (forward 11.5). TrendMatrix value score: 7.6/10. Verdict: Sell.

What do analysts say about SCSC?

9 analysts cover SCSC with a consensus score of 4.0/5. Average price target: $55.

What does ScanSource, Inc. do?ScanSource, Inc. engages in the distribution of technology products and solutions in the United States and...

ScanSource, Inc. engages in the distribution of technology products and solutions in the United States and internationally. It operates through two segments: Specialty Technology Solutions, and Intelisys & Advisory. The Specialty Technology Solutions segment offers mobility and barcode, including mobile computing; barcode scanners and imagers, radio frequency identification devices, barcode printing and related services; point of sale systems and integrated pos software platforms; payment terminals, such as self-service kiosks, payment terminals and mobile payment devices; physical security comprising video surveillance and analytics, and video management software and access control; networking, such as switching, and routing and wireless products and software; communications, including voice, video, communication platform integration, and contact center solutions; managed connectivity and wireless enablement solutions. This segment offers applications that have evolved from traditional uses, such as inventory control, materials handling, distribution, shipping and warehouse management, and healthcare applications. The Intelisys & Advisory segment offers connectivity and software-defined networking, cx (unified communications as a service and contact center as a service), cloud/data center, and security, managed AI, and wireless and IOT. This segment helps channel sales partners service various end users, including businesses of all sizes from very small business to enterprise size businesses. It serves manufacturing, warehouse and distribution, retail and e-commerce, hospitality, transportation and logistics, government, education and healthcare, and other industries. ScanSource, Inc. was incorporated in 1992 and is headquartered in Greenville, South Carolina.

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