Skip to main content
CCCCCC Intelligent Solutions HoldiSell6.0·$6.89+0.58%
SellModerate Confidence
Investment thesis

A forward P/E of 9.2x and over 60% analyst-implied upside suggest deep value in a software business with exceptional cash generation, but a confirmed technical downtrend marked by a 200-day moving average declining nearly 10% over 30 days and implied volatility at 141% make the setup too structurally impaired to act on without a price recovery signal.

Thesis pillars

  • Deep Valuation Discount Analyst UpsideImproving
  • Exceptional Cash Conversion QualityStable
  • Death Cross Confirmed DowntrendDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

CCC Intelligent Solutions Holdi (CCC) Stock Analysis

SellGrowthModerate Confidence

Technology · Software - Application

Sell if holding. At $6.89, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Technology): -0.8.

CCC Intelligent Solutions operates a SaaS and AI platform for the insurance economy, connecting more than 35,000 businesses including insurers, collision repair shops, parts suppliers, and automakers across the U.S. Insurance solutions accounted for approximately 49% of 2025... Read more

$6.89+10.5% A.UpsideScore 6.0/10#48 of 122 Software - Application
QualityF-score9 / 9FCF yield7.15%
Stop $6.43Target $7.61(analyst − 13%)A.R:R 1.3:1
Analyst target$8.75+27.0%10 analysts
$7.61our TP
$6.89price
$8.75mean
$14

Sell if holding. At $6.89, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Technology): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Score 6.0/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 45d 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, Oct 29, 202645d to earnings· next earnings call

Thesis

Rewards
Strong growth profile
Positive insider activity
Risks
Sector modifier (Technology): -0.8

Key Metrics

P/E (TTM)98.4
P/E (Fwd)13.2
Mkt Cap$4.1B
EV/EBITDA16.8
Profit Mgn3.8%
ROE2.2%
Rev Growth9.8%
Beta0.48
DividendNone
Rating analysts16

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C4.00bearish
IV121%elevated

Concentration Risks(10-K Item 1A)

  • MEDIUMProductinsurance solutions49%
    10-K Item 1: 'Our insurance solutions represent approximately 49% of our 2025 total revenues'
  • MEDIUMProductrepair solutions43%
    10-K Item 1: 'Our repair solutions represented approximately 43% of our 2025 total revenues'

Material Events(8-K, last 90d)

  • 2026-04-30Item 5.02MEDIUM
    CFO Brian Herb (EVP, Chief Financial and Administrative Officer) resigned effective May 25, 2026, to accept another opportunity. Rodney Christo (SVP Finance & CAO, age 60, 30+ years at CCC) appointed Interim CFO while a permanent successor is identified.
    SEC filing →
  • 2026-05-29Item 5.02LOW
    8-K/A amendment disclosed compensation details for Rodney Christo as Interim CFO, effective May 25, 2026, via an Amendment to his Employment Agreement. No additional officer changes cited.
    SEC filing →

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

Show full disclosure ▾

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.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

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

1 floor-breaker

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

Value Rank
3.0
Growth Rank
3.5
Quality Rank
3.5
GatesA.R:R 1.2 < 1.5@spotMomentum 5.5<5.5 (soft — BUY_NOW allowed but watch)Executive change: officer departure/appointmentMomentum 5.5>=4.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 45d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
36 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $6.63Resistance $7.68

Price Targets

$6
$8
A.Upside+10.5%
A.R:R1.3:1

Position Sizing

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

Risk Alerts

! asymmetry at 1.2 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-10-29 (45d)

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 CCC stock a buy right now?

Sell if holding. At $6.89, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Technology): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $6.43. Score 6.0/10, moderate confidence.

What is the CCC stock price target?

Take-profit target: $7.61 (+10.5% upside). Prior stop was $6.43. Stop-loss: $6.43.

What are the risks of investing in CCC?

Sector modifier (Technology): -0.8.

Is CCC overvalued or undervalued?

CCC Intelligent Solutions Holdi trades at a P/E of 98.4 (forward 13.2). TrendMatrix value score: 6.2/10. Verdict: Sell.

What do analysts say about CCC?

16 analysts cover CCC with a consensus score of 4.1/5. Average price target: $9.

What does CCC Intelligent Solutions Holdi do?CCC Intelligent Solutions operates a SaaS and AI platform for the insurance economy, connecting more than 35,000...

CCC Intelligent Solutions operates a SaaS and AI platform for the insurance economy, connecting more than 35,000 businesses including insurers, collision repair shops, parts suppliers, and automakers across the U.S. Insurance solutions accounted for approximately 49% of 2025 revenues and repair solutions for approximately 43%, with 27 of the top 30 auto insurers using the platform and network effects from insurer-to-shop Direct Repair Program connections creating high switching costs.

Related stocks: YB (Yuanbao Inc.) · DAVE (Dave Inc.) · HKD (AMTD Digital Inc.) · ADEA (Adeia Inc.) · YOU (Clear Secure, Inc.)
Home Stocks CCC

Latest news

Latest News

Moomoo46d agoAnalyst
Investing.com47d agoEarnings
Investing.com138d ago
MSN138d ago
Investing.com Nigeria54d agoProduct
Marketscreener.com54d agoProduct
TradingKey88d ago
TradingKey88d ago
TradingKey88d ago
TradingKey88d ago
Consumerthai88d ago
Simplywall.st39d ago
MarketsMojo74d ago
MarketBeat139d ago
Marketscreener.com139d agoProduct
Marketscreener.com139d agoProduct
Yahoo Finance139d agoProduct
MarketBeat83d ago
Arizona Daily Sun83d ago
MarketBeat55d ago
Loading more...