CCSI NASDAQ Week ended 09 Oct 2026

Weekly Investor Report

Consensus Cloud Solutions Inc · Technology · Software - Infrastructure

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Latest close 36.71 USD
3.8% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 10.6% above the Trend Line and sits at 77.9% of its 52-week range. The latest completed week returned 3.8%, after a -0.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. Options positioning is bearish with 48/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 23d.

Setup score 51 out of 100
Latest Close 36.71 USD 9 Oct 2026
1W Return 3.8% latest completed week
4W Return -0.1% short-term follow-through
12W Return -1.9% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 26-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 12 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 3.8% Latest completed week; four-week move -0.1%. Indicator stack 78/9 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bearish 48/100 conviction; expected move 0.0%. News sentiment 52/100 20 relevant articles in the latest sentiment read. Event risk 23d Next report is scheduled for 05 Nov 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 10.6% above the Trend Line and sits at 77.9% of its 52-week range. The latest completed week returned 3.8%, after a -0.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug 14 Aug 21 Aug 28 Aug 4 Sep 11 Sep 18 Sep 25 Sep 2 Oct 9 Oct
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7412-week average 0.91

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.74Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1212 reversal markers

No recent accumulation markers. 12 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -0.1% over four weeks, -1.9% over 12 weeks, and 41.1% over one year. The current trend has remained active for 26 consecutive weeks.

Performance by holding period

1W3.8%
4W-0.1%
12W-1.9%
26W53.6%
52W41.1%
Active trend streak26 weeks
Active weeks in one year31
Trend breadth59.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.82Latest activity-pressure read.
Pressure change-326.6%Four-week change in activity pressure.
Leadership9.39Latest relative-leadership reading.
RS change-38.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Oct 2026 Financial statements through 30 Jun 2026 Field coverage 94% Model confidence 92%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength99/100Blend of value, momentum, and quality. Underlying universe rank 2; rank 1 is best.
Value90/100Relative valuation strength. Underlying universe rank 11; rank 1 is best.
Quality99/100Profitability and accounting quality. Underlying universe rank 2; rank 1 is best.
Momentum84/100Medium-term price momentum. Underlying universe rank 17; rank 1 is best.
Growth30/100Revenue and earnings growth. Underlying universe rank 71; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework96/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
7.1x
Price divided by trailing earnings.
Price / sales
1.9x
Market value relative to trailing revenue.
EV / EBITDA
6.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
10.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
80.2%
Gross profit retained from each unit of revenue.
Operating margin
41.8%
Operating profit retained from revenue.
Free-cash-flow margin
32.6%
Free cash flow generated from revenue.
Return on invested capital
22.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
1.5%
Latest one-year revenue growth.
EPS growth
16.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
27.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
5.6%
Net share repurchases relative to market value.
Shareholder yield
5.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.8x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBearish

CCSI shows bearish options pressure with a 48/100 conviction score, put-call volume ratio of n/a, expected move of n/a, and Sharemaestro trend signal active.

Conviction48/100
Expected move%
Put/call volume
Pressure-100
Speculation2
Volatility55
Trend agreement0
Open options detail
Insider activity6 / 14

6 acquisitions and 14 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment52/100

Weighted news tone is neutral across 20 relevant articles.

4 positive · 16 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings23dNext report is scheduled for 05 Nov 2026; event risk rises as the date approaches.
Options expected move%Nearest-chain priced movement where available.
52-week drawdown-11.3%Distance below the 52-week high.
13-week volatility4.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+23.8%Week of 8 May.
Worst week-16.7%Week of 15 May.
Latest week+3.8%Week of 9 Oct.

Shape of recent returns

Strong gains5
Modest gains8
Flat weeks0
Modest losses10
Sharp losses3
Recent vol4.4%13-week weekly-return volatility.
Base vol8.2%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew6.8% / -4.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape53/100

Trend, activity pressure, participation, and risk combine to a 53/100 tape read.

 Indicator analysis72/100

Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 12/12.

Activity pressure 0.74; 12 reversal markers Factors93/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 9; Small Cap Core rank 20 SVQF96/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 30.5 of 741 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options26/100

Put activity leads. Options balance does not yet confirm the saved weekly stock trend.

2026-10-12 · Use with limits · Priced move Unavailable Sentiment52/100

Weighted news tone is neutral across 20 relevant articles.

Consensus Cloud Solutions Q3 2026 Earnings Date and Estimates Insiders6 / 14

6 acquisitions and 14 disposals in the latest 180-day insider tape.

 Earnings23d

Next report is scheduled for 05 Nov 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
9 Oct 202636.71 USD3.8%33.19 USD24.37 USD-0.829.39593.9KOn
2 Oct 202635.36 USD0.4%32.97 USD24.29 USD-0.765.82561.0KOn
25 Sep 202635.22 USD0.8%32.81 USD24.22 USD-0.566.16452.3KOn
18 Sep 202634.93 USD-4.9%32.64 USD24.15 USD-0.128.66931.8KOn
11 Sep 202636.73 USD3.9%32.47 USD24.09 USD0.3615.31582.1KOn
4 Sep 202635.36 USD-6.9%32.23 USD24.02 USD0.6910.581.1MOn
28 Aug 202638.00 USD-2.0%31.84 USD23.96 USD0.7819.38861.0KOn
21 Aug 202638.77 USD-0.8%31.29 USD23.92 USD0.7422.651.2MOn
14 Aug 202639.07 USD11.2%30.71 USD23.87 USD0.6220.88818.6KOn
7 Aug 202635.14 USD-3.5%30.14 USD23.81 USD0.7310.33587.9KOn
31 Jul 202636.40 USD0.1%29.70 USD23.79 USD1.0220.48576.8KOn
24 Jul 202636.37 USD-2.9%29.21 USD23.75 USD1.1721.96668.1KOn
17 Jul 202637.44 USD-0.2%28.78 USD23.73 USD1.3624.42643.7KOn
10 Jul 202637.51 USD-1.1%28.30 USD23.69 USD1.2620.33686.0KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context