SSNC · NASDAQ · STOCK
SS&C Technologies Holdings, Inc.
$79.86
52W $61.40 – $91.07
60/100
$18.74B
22.3
1.09
Is SSNC Bullish or Bearish?
Mixed.
Innellis AI committee rates SS&C Technologies Holdings, Inc. (SSNC) Watch with a composite score of 60/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +0.07 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -19.93 from today. The band boundary is 45.0, 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. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.50 across 2 articles, 14d) — News
Bear Case
- Weekly RSI at 75 -- overbought on the larger timeframe too — Technical
- Bollinger bandwidth of 27.1% signals elevated volatility — Risk
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 August 11, 2026
Overall Committee Score
60/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 44%
of 284 Technology peers
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
Growth Analyst
bearish
40
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Weekly RSI at 75 -- overbought on the larger timeframe too
Risk Analyst
neutral
52
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Bollinger bandwidth of 27.1% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate 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
74
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.50 across 2 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
69.0
Neutral
MACD Histogram
0.306
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Support
$79.06
Resistance
$89.66
Bollinger %B
0.74
Inside Bands
Price vs Moving Averages
EMA 9
$78.62
Above
EMA 21
$75.43
Above
EMA 50
$71.92
Above
EMA 200
$74.20
Above
Fundamental Analysis
Valuation
58
Profitability
58
Financial Health
44
Cash Flow
70
Valuation
P/E Ratio
22.3×
P/B Ratio
2.88×
PEG Ratio
2.53
Dividend Yield
1.35%
52W High
$91.07
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
[reduced confidence: limited earnings history] P/E ratio of 22.3 (inexpensive relative to a 15-40x range); Price-to-book of 2.9x; PEG ratio of 2.5 (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); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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