SAO Equity Snapshot

S1SN34 Weekly Equity Report

SS&C Technologies Holdings, Inc.

Interactive chart JSON snapshot
Latest Close 57.94 BRL 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 8.2% short-term follow-through
12W Return -7.0% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

SS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company owns and operates technology stack across securities accounting; front-office functions, such as trading and modeling; middle-office functions comprising portfolio management and reporting; back-office functions, such as accounting, performance measurement, reconciliation, reporting, processing and clearing, and compliance and tax reporting; and healthcare solutions consisting of claims adjudication, benefit management, care management, and business intelligence solutions. It also offers software-enabled services, such as SS&C …

Snapshot

What the weekly tape is saying

S1SN34 closed the latest completed week at 57.94 BRL. The 4-week return is 8.2% and the 12-week return is -7.0%. Trend Signal is inactive, Market Dynamics is -0.13. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -14.5%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 62 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 24 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
67.79 BRL
Vs Trend Line
-14.5%
Fair Value
64.00 BRL
Vs Fair Value
-9.5%
52W High
81.34 BRL
52W Low
53.56 BRL
Drawdown
-28.8%
Range Position
15.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W 8.2%
12W -7.0%
26W -28.8%
52W -28.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
BR Technology
Sector Rank
40 of 106
Sector Percentile
62.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.13
4W MD Change
86.0%
Relative Strength
-27.68
4W RS Change
27.5%
Expectation
Negative
Probability
23.71%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
1
52W Average
26
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.3%
52W Volatility
3.6%
Upside Weeks
6
Downside Weeks
5
Downside Breadth
9.6%
Avg Gain / Loss
1.7% / -8.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Technology
Industry
Software - Application
Currency
BRL
Market Cap
83.7B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 57.94 BRL 0.0% 67.79 BRL 64.00 BRL -0.13 -27.68 0 Off
5 Jun 2026 57.94 BRL 7.9% 68.57 BRL 63.92 BRL -0.47 -27.52 4 Off
29 May 2026 53.72 BRL 0.3% 69.34 BRL 63.84 BRL -0.76 -35.31 0 Off
22 May 2026 53.56 BRL 0.0% 70.26 BRL 63.79 BRL -0.85 -37.10 0 Off
15 May 2026 53.56 BRL -4.4% 71.18 BRL 63.73 BRL -0.94 -38.18 9 Off
8 May 2026 56.04 BRL -2.8% 72.10 BRL 63.68 BRL -0.99 -38.38 1 Off
1 May 2026 57.67 BRL 0.0% 72.94 BRL 63.61 BRL -1.09 -38.38 0 Off
24 Apr 2026 57.67 BRL 0.0% 73.72 BRL 63.53 BRL -1.19 -40.15 0 Off
17 Apr 2026 57.67 BRL 0.0% 74.50 BRL 63.46 BRL -1.24 -42.33 0 Off
10 Apr 2026 57.67 BRL 0.0% 75.29 BRL 63.38 BRL -1.29 -43.49 0 Off
3 Apr 2026 57.67 BRL -7.4% 76.07 BRL 63.30 BRL -1.35 -41.45 1 Off
27 Mar 2026 62.31 BRL 0.0% 76.85 BRL 63.21 BRL -1.40 -35.26 0 Off
20 Mar 2026 62.31 BRL 0.0% 77.48 BRL 63.08 BRL -1.45 -33.95 0 Off
13 Mar 2026 62.31 BRL 0.0% 78.10 BRL 62.96 BRL -1.48 -35.08 0 Off