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Why SSNC Stock advanced +1.44% Today — RQD Quant Desk Flash

$81.55 +1.44% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $81.61

SS&C Technologies Holdings Inc. (SSNC) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $18.86B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SSNC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, SS&C Technologies Holdings Inc. (NASDAQ: SSNC) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $81.55 (+1.44% 1D, market cap $18.86B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 16/20. Across 715 tracked Technology issuers, SSNC ranks #178 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SSNC compare to NTNX and GEN in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), SSNC carries a Roarable C (62/100 RQD), trailing P/E of 23.7x, gross margin of 48.2%, and ROIC of 8.2%. By comparison, NTNX (Nutanix Inc.) holds a D+ grade (58/100 RQD, P/E 102.4x, ROIC 8.8%, cap $18.33B) and GEN (Gen Digital Inc.) posts a C+ grade (69/100 RQD, P/E 17.3x, ROIC 19.5%, cap $17.28B). Among the 5-stock peer group, GEN leads on earnings multiple (17.3x) while GEN leads on capital efficiency (19.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SSNC?
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Per SSNC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001402436), SS&C Technologies Holdings Inc. generated $6.27B in revenue (+6.6% YoY), $798.7M in net income, and $1.66B in free cash flow against $20.71B in total assets and $7.41B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $81.61 (+0.07%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 26.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk D+
Cash (13)Whales (11)SEC (10)Macro (12)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$98 Bull$83 Base$65 Bear
📬 FREE SSNC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SSNC)Realized 20D OHLCV Swing Band: ±4.3%
Deterministic 5-Pillar Attribution (62/100 Composite)
🔍 WHY SSNC SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 26.5% FCF Margin ($1.66B FCF) & 48.2% Gross Margin

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk10/20 pts (-10 pt drag)

Balance-sheet & 10-K footnote risk deducts 10 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
70
Grade B$82.05+6.1% Next Q
Q2 (-2Q)
67
Grade B-$87.09-7.6% Next Q
Q3 (-1Q)
65
Grade C+$80.49+1.3% Next Q
Current
62
Grade C$81.55+0.7% Hist 90D α
Trajectory: B (70) → C (62)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SSNC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, SSNC faces multiple-compression risk if 23.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 45.7% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($81.21) or 200D SMA ($74.14) invalidates the momentum regime and cuts Target Base ($83.02) toward Bear Floor ($64.76).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SSNC• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SSNC Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 62%NO 38%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why SSNC Stock advanced +1.44% Today — RQD Quant Desk Flash

SS&C Technologies Holdings Inc. (SSNC) advanced +1.44% to $81.55, trading at 71% of its 52-week range ($61.4 – $89.93). Solid 48.2% gross margin (8% return on capital), mixed timing at 24x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 71% of its 52-week range ($61.4 – $89.93) with RSI-14 at 45.3 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±4.3% around $81.55 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable C (Hold) backed by 48.2% gross margin and $1.7B annual free cash flow.
Live SSNC Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (SSNC Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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SSNC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +17.80%🛡️ HOLDING TREND SUPPORT
2026-11-03O $80.60H $81.55L $80.39C $81.55VOL 1.36M
RES: $91.09SUP: $80.45SMA50: $81.21SMA200: $74.14
$91.80$83.56$75.32$67.08$58.84RES $91.09SUP $80.45$81.552026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SSNC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SSNC Butterfly Map → + Track SSNC →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
17.5%/yr Implied 5Y Growth

vs. +6.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SSNC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SSNC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SSNC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SSNC)

Technology Rank #178 of 715 ⚔️ NTNX vs SSNC Full Matrix →

1. Head-to-Head Technology Peer Comparison (SSNC vs. NTNX, GEN, PTC, DT)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, SS&C Technologies Holdings Inc. (SSNC) ranks #178 by composite RQD confidence (62/100, grade C) and #108 by equity capitalization ($18.86B). Within this direct 5-issuer industry benchmark cohort, GEN leads on earnings valuation at 17.3x trailing P/E, while GEN leads on capital efficiency and profitability with 19.5% ROIC and 78.5% gross margin. PTC currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with SSNC at 62/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SSNC ACTIVE
SS&C Technologies Holdings Inc.
C 62/100 23.7x 48.2% 8.2% +1.44% $18.86B Benchmark Subject
NTNX
Nutanix Inc.
D+ 58/100 102.4x 86.8% 8.8% -4.14% $18.33B /ntnx-vs-ssnc →
GEN
Gen Digital Inc.
C+ 69/100 17.3x 78.5% 19.5% +2.61% $17.28B /gen-vs-ssnc →
PTC
PTC Inc.
B+ 80/100 28.8x 83.8% 16.4% -0.63% $21.22B /ptc-vs-ssnc →
DT
Dynatrace Inc.
C+ 68/100 108.1x 81.6% 8.7% -4.44% $16.67B /dt-vs-ssnc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001402436 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SS&C Technologies Holdings Inc. (SSNC) reported GAAP revenue of $6.27B (+6.6% vs. FY2024 revenue of $5.88B , and +14.0% cumulative change since FY2023) , GAAP net income of $798.7M, operating cash flow of $1.74B, and free cash flow of $1.66B (+25.4% YoY). On the balance sheet, SSNC closed FY2025 with $20.71B in total assets against $7.41B in total debt (Altman Z-Score: 1.66, Piotroski F-Score: 9/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $6.27B $798.7M $1.74B $1.66B $20.71B $7.41B
FY2024 (FY) 2024-12-31 $5.88B $761.7M $1.39B $1.33B $19.04B $6.99B
FY2023 (FY) 2023-12-31 $5.50B $608.6M $1.22B $967.5M $10.40B $2.43B

3. SSNC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SSNC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, SS&C Technologies Holdings Inc. (NASDAQ: SSNC) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $81.55 (+1.44% 1D, market cap $18.86B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 16/20. Across 715 tracked Technology issuers, SSNC ranks #178 in composite RQD confidence.

How does SSNC compare to NTNX and GEN in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), SSNC carries a Roarable C (62/100 RQD), trailing P/E of 23.7x, gross margin of 48.2%, and ROIC of 8.2%. By comparison, NTNX (Nutanix Inc.) holds a D+ grade (58/100 RQD, P/E 102.4x, ROIC 8.8%, cap $18.33B) and GEN (Gen Digital Inc.) posts a C+ grade (69/100 RQD, P/E 17.3x, ROIC 19.5%, cap $17.28B). Among the 5-stock peer group, GEN leads on earnings multiple (17.3x) while GEN leads on capital efficiency (19.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SSNC?

Per SSNC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001402436), SS&C Technologies Holdings Inc. generated $6.27B in revenue (+6.6% YoY), $798.7M in net income, and $1.66B in free cash flow against $20.71B in total assets and $7.41B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SSNC trading relative to its 50-day, 200-day, and 52-week technical levels?

SSNC last traded at $81.55 (+1.44% on volume of 1,550,588 shares), positioning the stock +0.42% above its 50-day simple moving average ($81.21) and +9.99% above its 200-day simple moving average ($74.14). Across its 52-week range of $61.40 to $89.93, SSNC sits at the 70.6% percentile with a 14-day RSI of 45.3 (NEUTRAL RANGE) and an implied next-earnings move of ±4.3% ($78.04 to $85.06).

Direct Sub-Reports: SSNC RQD Cockpit SSNC 12M Forecast SSNC Earnings & Move SSNC Dividends & DRIP SSNC Insiders & 13F SSNC Whale Options SSNC Profit Sankey SSNC News & Why
ROARABLE RATING BRIEF • RQD 62/100 (C) ✓ SEC XBRL & RQD VERIFIED

SSNC — SS&C Technologies Holdings Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

SS&C Technologies Holdings Inc. (SSNC) earns a live Roarable RQD composite score of 62/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $81.55 (+1.44% 1D, market capitalization $18.86B).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 8.2%, gross margin of 48.2%, operating margin of 22.9%, and free cash flow yield of 8.80%.
  • Whale 13F & Options Flow (11/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (12/20) + Forensic Balance Sheet (10/20): Incorporates a 1.35x equity beta, Altman Z-Score of 1.66, Piotroski F-Score of 9/9, and Debt/Equity of 1.08x.

2. Business Model, Unit Margins & SEC Financial Trajectory

SS&C Technologies Holdings Inc. Is a NASDAQ-listed issuer in the Technology sector, operating in the Computer Software: Prepackaged Software industry,. Per the market data, the company reports gross margin of 48.2%, operating margin of 22.9%, and net margin of 12.7%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), SS&C Technologies Holdings Inc. (SSNC) reported $6.27B in annual revenue (up from $5.88B in FY2024, +6.6% YoY) and $798.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($5.50B revenue, $608.6M net income) through FY2025, SSNC scaled operating cash flow to $1.74B and free cash flow to $1.66B, backed by $20.71B in total assets against $7.41B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 62/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 8.80% and institutional whale pillar of 11/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $61.40 – $89.93 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh 23.7x trailing P/E and 17.2x EV/EBITDA against 22.9% operating margins and a 1.35x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream supply-chain dependencies, butterfly links, or proprietary signals are recorded for SSNC.

  • Key Question #1: Can SSNC sustain or expand its 22.9% operating margin and 8.2% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $6.27B and free cash flow of $1.66B, how will capital allocation balance growth reinvestment against $7.41B in total debt?
  • Key Question #3: How sensitive is SSNC's 22.0x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.35x)?

SSNC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for SS&C Technologies Holdings Inc. (SSNC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SSNC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SSNC Bull vs. Bear Conversation Board — What's Your Call at $81.55?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SSNC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SSNC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $106.11 (+32.0%)
📌 Pinned Debate

Free cash flow rose from $967.5M in FY 2023 to $1.66B in FY 2025 while the Piotroski F-Score reached 9/9, and insider activity is the

Long SSNC at $80.39 targeting $106.11. Free cash flow rose from $967.5M in FY 2023 to $1.66B in FY 2025 while the Piotroski F-Score reached 9/9, and insider activity is the strongest pillar at 16/20.. Institutional whale score is 11/20 and the risk/reward vs. the $61.40 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader 🐂 BULL

@BearTrap_Alert Shorting a 11/20 institutional whale-flow stock at $80.39 is dangerous when funds are rotating into Technology.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $64.31 (-20.0%)
Spot @ $80.39

Debt climbed from $2.43B in FY 2023 to $7.41B in FY 2025 with Debt/Equity at 1.08 and Altman Z at 1.66, and a RED-flagged soft reve

Fading this rally in SSNC at $80.39. Debt climbed from $2.43B in FY 2023 to $7.41B in FY 2025 with Debt/Equity at 1.08 and Altman Z at 1.66, and a RED-flagged soft revenue guidance item sits alongside a beta of 1.35.. With a beta of 1.35 and the stock sitting at $80.39 (52-wk range $61.40–$89.93), the easy multiple expansion is already priced in.

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