SSNC · NASDAQ · STOCK
SS&C Technologies Holdings (SSNC) Stock Analysis
$81.02
52W $61.40 – $89.93
61/100
$19.01B
22.6
1.09
Is SSNC Bullish or Bearish?
Bullish.
Innellis AI committee rates SS&C Technologies Holdings, Inc. (SSNC) Buy with a composite score of 61/100
, based on 5 analysts with 60% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.67 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -6.33 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — 4 consecutive earnings beats -- consistent execution. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Stochastic RSI (96.5) confirms overbought conditions.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
61/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 27%
of 287 Technology peers
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 61.3 to 61.3.
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
66.2
Neutral
MACD Histogram
0.195
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$80.44
Resistance
$84.80
Bollinger %B
0.83
Inside Bands
Price vs Moving Averages
EMA 9
$79.40
Above
EMA 21
$79.46
Above
EMA 50
$78.57
Above
EMA 200
$76.38
Above
Fundamental Analysis
Valuation
56
Growth
75
Profitability
58
Financial Health
44
Cash Flow
70
Valuation
P/E Ratio
22.6×
P/B Ratio
2.93×
PEG Ratio
2.57
Dividend Yield
1.37%
52W High
$89.93
52W Low
$61.40
Quality & Growth
ROE
1157.0%
ROA
384.8%
Gross Margin
4810.4%
Operating Margin
2360.7%
Revenue Growth YoY
—
Debt / Equity
1.17
AI Fundamental Assessment
P/E ratio of 22.6 (inexpensive relative to a 15-40x range); Price-to-book of 2.9x; PEG ratio of 2.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 11.6%; Return on assets of 3.8%; Net margin of 13.2%; Gross margin of 48.1%; Current ratio of 1.06 (tight short-term liquidity); Debt-to-equity of 1.17; Free cash flow per share is positive (7.35); Most recent quarter beat estimates by 2.8%; 4 consecutive earnings beats; EPS growth accelerating (+0.0% -> +4.1% QoQ); Analyst estimates rising over recent quarters
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