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SSNCSS&C Technologies Holdings, IncSell5.6·$67.68-0.09%
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SS&C Technologies Holdings, Inc (SSNC) Stock Analysis

Recovery setup

SellModerate Confidence

Technology · Software - Application

Sell if holding. Momentum 4.3/10 is below the 5.0 floor at $67.68 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.1): -0.5; Below 200-MA, MA slope -3.2%/30d (confirmed downtrend).

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

$67.68+21.8% A.UpsideScore 5.6/10#52 of 98 Software - Application
QualityF-score7 / 9FCF yield7.85%
IncomeYield1.60%(5y avg 1.28%)Payout32.92%sustainable
Stop $64.22Target $82.46(analyst − 13%)A.R:R 4.3:1
Analyst target$94.78+40.0%9 analysts
$82.46our TP
$67.68price
$94.78mean
$115

Sell if holding. Momentum 4.3/10 is below the 5.0 floor at $67.68 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.1): -0.5; Below 200-MA, MA slope -3.2%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 54. Score 5.6/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 38d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 22, 202638d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Analyst upside: 22%
Risks
Leverage penalty (D/E 1.1): -0.5
Below 200-MA, MA slope -3.2%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)21.0
P/E (Fwd)9.0
Mkt Cap$16.3B
EV/EBITDA11.6
Profit Mgn12.6%
ROE11.8%
Rev Growth8.8%
Beta1.10
Dividend1.60%
Rating analysts16

Quality Signals

Piotroski F7/9

Options Flow

P/C0.91neutral
IV62%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

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
GatesMomentum 4.3<4.5Death cross (50MA < 200MA)A.R:R 4.3 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 38d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
54 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $64.26Resistance $70.47

Price Targets

$64
$82
A.Upside+21.8%
A.R:R4.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 4.3 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-22 (38d)

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. Momentum 4.3/10 is below the 5.0 floor at $67.68 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.1): -0.5; Below 200-MA, MA slope -3.2%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 54. Prior stop was $64.22. Score 5.6/10, moderate confidence.

What is the SSNC stock price target?

Take-profit target: $82.46 (+21.8% upside). Prior stop was $64.22. Stop-loss: $64.22.

What are the risks of investing in SSNC?

Leverage penalty (D/E 1.1): -0.5; Below 200-MA, MA slope -3.2%/30d (confirmed downtrend).

Is SSNC overvalued or undervalued?

SS&C Technologies Holdings, Inc trades at a P/E of 21.0 (forward 9.0). TrendMatrix value score: 7.8/10. 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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