SSNC · NASDAQ · STOCK
SS&C Technologies Holdings (SSNC) Stock Analysis
$83.64
52W $61.40 – $90.26
68/100
$19.63B
23.4
1.09
Is SSNC Bullish or Bearish?
Bullish.
Innellis AI committee rates SS&C Technologies Holdings, Inc. (SSNC) Buy with a composite score of 68/100
, based on 4 analysts with 75% agreement.
Last updated September 06, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +6.94 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 — -13.06 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 primary driver is 4 consecutive earnings beats -- consistent execution. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
- Weekly RSI at 80 -- overbought on the larger timeframe too — Technical
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 September 06, 2026
Overall Committee Score
68/100
Agreement
75%
Analysts
4
Conviction
High
Sector Rank
Top 7%
of 287 Technology peers
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
49
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
61
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2704.43)
Investment Thesis Evolution
Committee score strengthened from 63.1 to 68.1.
- Conviction changed from moderate to high.
- Committee agreement increased notably from 60% to 75%.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Growth Analyst: score 68->82 (+14).
- Value Analyst abstained (was neutral at 58).
Comparing 2026-09-05 to 2026-09-06 (1 day apart).
Technical Analysis
RSI (14)
59.6
Neutral
MACD Histogram
-0.324
Bearish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Lh Ll
Support
$80.44
Resistance
$89.66
Bollinger %B
0.75
Inside Bands
Price vs Moving Averages
EMA 9
$83.09
Above
EMA 21
$81.50
Above
EMA 50
$77.40
Above
EMA 200
$75.57
Above
Fundamental Analysis
Valuation
54
Growth
75
Profitability
58
Financial Health
44
Cash Flow
70
Valuation
P/E Ratio
23.4×
P/B Ratio
3.02×
PEG Ratio
2.65
Dividend Yield
1.33%
52W High
$90.26
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 23.4 (inexpensive relative to a 15-40x range); Price-to-book of 3.0x; PEG ratio of 2.7 (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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