SSNC|Analyst Targets
SSNC|Company Info
SSNC|Insider Trading
SSNC|Fundamentals
SSNC|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $1.77 | - | - |
| Q2'26 | $1.71 | $1.76 | +2.8% |
| Q1'26 | $1.68 | $1.69 | +0.4% |
| Q1'25 | $1.40 | $1.44 | +2.5% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $1.7B | - | - |
| Q2'26 | $1.7B | $1.7B | -0.0% |
| Q1'26 | $1.7B | $1.6B | -0.8% |
| Q1'25 | - | $1.5B | - |
SSNC|Monthly Returns
Market Data
SSNC Stock Snapshot
- Market cap
- 18.53B
- P/E ratio
- 21.4
- Day range
- $77.52 – $78.97
- News sentiment
- 51/100 · Neutral
- Analyst target
- $93.56 (+18.9%)
- Consensus
- Buy · 18 analysts
The chart on SSNC has not stabilised: price is in the middle of its 52-week range and the trend is still down. Earnings and guidance carry more weight than macro data at this capitalisation.
Reverse DCF
What growth is priced into SSNC?
At today's price, SS&C Technologies Holdings, Inc. needs to grow free cash flow about -1.6% a year for the next 10 years to justify its valuation at a 7.99% cost of capital. Over its actual history it has compounded free cash flow at 24.5% a year, so the market is asking for 26.1 percentage points below its own delivered rate. On that basis SSNC looks priced below what its own growth record supports.
- Implied FCF growth
- -1.6%
- Historical FCF CAGR
- 24.5%
- Growth gap
- -26.1 pts
- Verdict
- CHEAP
- Discount rate (WACC)
- 7.99%
- Beta
- 0.79
Behaviour On Record
What SSNC's own history says about today's numbers
- Realized volatility (21d)
- 20.5% 36th pct
- Below its peak
- -12.3%
- vs 200-day average
- +5.7%
- Up days (1y)
- 47%
SS&C Technologies Holdings, Inc. is currently running 20.5% annualised volatility over the last 21 sessions. Measured against SSNC's own 13 years of daily returns rather than a market-wide average, that is the 36th percentile — on the quiet side for this stock, against a typical reading of 23.5%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
SSNC is trading -12.3% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -21.0%, and the deepest was -48.8% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits +5.7% from its 200-day moving average. Against every other day in its history, that gap ranks at the 47th percentile — close to the gap it normally carries. Over the past year SSNC closed higher on 47% of sessions, and it is currently 3 sessions into a rising streak.
On October specifically: over 13 years of records, SSNC finished the month higher 6 of 13 times, with a median return of -0.0% and an average of +0.8%. Its strongest month historically has been November at +3.7% on average, its weakest September at -2.9%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: SSNC has opened more than 2% away from the prior close in 144 of 3,267 sessions (4.4% of the time), with the largest gaps running +13.1% and -10.3%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,268 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against SSNC's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of SSNC's sector?
SS&C Technologies Holdings, Inc. sits in the Software sector, currently ranked 2nd of 12 GICS sectors by relative-strength rotation score (leading). Within its narrower Software industry group, SSNC ranks 2nd of 15 tracked industries, leading.
- Sector rank
- #2 of 12
- Sector state
- Leading
- Sector rotation score
- 100
- Industry rank
- #2 of 15
Analyst Rating Changes
Are analysts turning bullish or bearish on SSNC?
RBC Capital most recently reiterated its rating on SS&C Technologies Holdings, Inc. to Outperform on Aug 31, 2026 with a price target of $101 (from $92). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- RBC Capital — Outperform
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
SSNC Competitive Positioning
- SSNCyou're hereSS&C Technologies Holdings, Inc.$18.5B+0.03%
- CRMSalesforce, Inc.$188.7B-0.16%
- CDNSCadence Design Systems, Inc.$97.3B-0.03%
- ADSKAutodesk, Inc.$46.3B0.00%
- ROPRoper Technologies, Inc.$35.9B+0.01%
- DAYDayforce, Inc.$11.2B+1.02%
Held by These ETFs
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | ▼ Sell | 3,959,806 | 1.68% | $245.01M | 2026-08-12 |
| Loomis Sayles & Co L P | ▼ Sell | 257,972 | 0.11% | $16.01M | 2026-08-14 |
| Marshall Wace, LLP | ▼ Sell | 134,010 | 0.06% | $8.32M | 2026-08-13 |
| Member | Chamber | State | Type | Amount | Traded | Filed |
|---|---|---|---|---|---|---|
| Gilbert Cisneros | House | CA31 | ▼ Sell | $1K - $15K | 2026-05-01 | 2026-05-08 |
| Gilbert Cisneros | House | CA31 | ▼ Sell | $1K - $15K | 2026-04-29 | 2026-05-08 |
| Gilbert Cisneros | House | CA31 | ▼ Sell | $1K - $15K | 2026-04-13 | 2026-05-08 |
| Gilbert Cisneros | House | CA31 | ▼ Sell | $15K - $50K | 2026-04-06 | 2026-05-08 |