SS&C Technologies Holdings, Inc (SSNC) Stock Analysis
Recovery setup
Technology · Software - Application
Sell if holding. Multiple concerning factors at $69.73: Leverage penalty (D/E 1.1): -0.5; Consecutive earnings misses (2).
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
Sell if holding. Multiple concerning factors at $69.73: Leverage penalty (D/E 1.1): -0.5; Consecutive earnings misses (2). Chart setup: Death cross but MACD improving, RSI 52. Score 5.5/10, moderate confidence.
Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 82d clear, semi cycle peak clear). Fails on death cross (50MA < 200MA). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
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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
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $69.73: Leverage penalty (D/E 1.1): -0.5; Consecutive earnings misses (2). Chart setup: Death cross but MACD improving, RSI 52. Prior stop was $65.94. Score 5.5/10, moderate confidence.
Take-profit target: $82.46 (+18.3% upside). Prior stop was $65.94. Stop-loss: $65.94.
Leverage penalty (D/E 1.1): -0.5; Consecutive earnings misses (2); Below 200-MA, MA slope -2.1%/30d (confirmed downtrend).
SS&C Technologies Holdings, Inc trades at a P/E of 21.5 (forward 9.2). TrendMatrix value score: 7.7/10. Verdict: Sell.
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.