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SSNC

SS&CA
Nasdaq / Commercial & Professional Services
Last Price
Quote time unavailable
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Current thesis
Q3 adjusted revenue rose 7.8%, adjusted EPS rose 14.8%, and adjusted EBITDA margin expanded 40 basis points. FY2026 adjusted EPS guidance narrowed to $7.11–$7.17 from the prior $6.93–$7.25 range, lifting the midpoint by $0.05 [#SEC-8K-2026-10-22] [#SEC-8K-2026-07-23].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +31.6.
What can break
Adjusted guidance excludes items SS&C says it cannot forecast without unreasonable effort; GAAP results could differ materially [#SEC-8K-2026-10-22].
Momentum
75
Value
62
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $85.00 · Bull $100.00 · Bear $68.00Analysis 2026-10-27; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-27 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $99.13
Why
Momentum75 · Δ7d -8.8
Value62 · Δ7d +1.7
Sentiment66 · Δ7d +31.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +31.6.

Contradictions & invalidation

  • • Adjusted guidance excludes items SS&C says it cannot forecast without unreasonable effort; GAAP results could differ materially [#SEC-8K-2026-10-22].
  • • Gross debt was $7.484 billion at September 30, 2026, despite debt paydown and a reported 2.63-times net leverage ratio [#SEC-8K-2026-10-22].
  • • Q3 adjusted revenue and EPS landed within SS&C's prior Q3 guidance ranges, while Q4 revenue guidance fell below reported consensus.

Catalyst clock

2026-12-31

Q4 growth must overcome a below-consensus revenue guide

Lead driver: Sentiment · See AI snapshot
Momentum
75
8% active weight
Current posture
7d trendSoftening
Δ7d
-8.8
Δ21d
+6.9
Value
62
47% active weight
Current posture
7d trendImproving
Δ7d
+1.7
Δ21d
+0.1
Sentiment
66
45% active weight
Current posture
7d trendImproving
Δ7d
+31.6
Δ21d
+18.6
Why this grade

Composite grade A. Momentum 74.8 / Value 62.0 / Sentiment 66.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-27. Scenario method

B+
Bull case
30%
Probability
Target price
$100.00
Analysis reference price unavailable
Analysis 2026-10-27 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$85.00
Analysis reference price unavailable
Analysis 2026-10-27 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$68.00
Analysis reference price unavailable
Analysis 2026-10-27 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$18.82B
Beta
1.17
Shares Out
234.66M
P/E (TTM)
26.3
P/S (TTM)
3.50
P/FCF (TTM)
20.55
Rev YoY
+10.3%
EPS YoY
+35.3%
Gross Margin
+48.1%
Op Margin
+24.4%
Net Debt
$4.07B
Current Ratio
1.06
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data