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Stock Ratings / Technology / CCC / options
WK (61) BILL (61) QTWO (69) BB (64) ⌘ Pro Terminal β†’

CCC Intelligent Solutions Holdings Inc. (CCC) Options Positioning, Max Pain & Unusual Sweeps

$7.68 +0.39% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.67

CCC Intelligent Solutions Holdings Inc. (CCC) 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 β€’ HOLD / WATCH Cap $4.52B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CCC Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is CCC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, CCC Intelligent Solutions Holdings Inc. (NASDAQ: CCC) 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 $7.68 (+0.39% 1D, market cap $4.52B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 9/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 11/20. Across 715 tracked Technology issuers, CCC ranks #182 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does CCC compare to WK and BILL in the Technology sector?
β–Ό

Within the Technology sector (Computer Software: Prepackaged Software), CCC carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of 73.5%, and ROIC of 2.5%. By comparison, WK (Workiva Inc.) holds a C- grade (61/100 RQD, P/E N/A, ROIC -9.3%, cap $4.55B) and BILL (BILL Holdings Inc.) posts a C- grade (61/100 RQD, P/E N/A, ROIC -1.2%, cap $4.15B). Among the 5-stock peer group, QTWO leads on earnings multiple (77.6x) while QTWO leads on capital efficiency (5.7% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CCC?
β–Ό

Per CCC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001818201), CCC Intelligent Solutions Holdings Inc. generated $1.06B in revenue (+11.9% YoY), $1.7M in net income, and $254.5M in free cash flow against $3.57B in total assets and $1.26B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. 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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $7.67 (-0.12%)🧬 Cannibal Buyback (-0.96% YoY Shares)βš™οΈ Cash Engine: 10/20 (D) β€’ 24.1% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š 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 β€’ 54.3% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510062
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

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

5-PILLAR RQD RADARRw C Β· Rk C-
Cash (10)Whales (17)SEC (9)Macro (15)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$9 Bull$8 Base$6 Bear
πŸ“¬ FREE CCC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for CCC)Realized 20D OHLCV Swing Band: Β±3.3%
Deterministic 5-Pillar Attribution (62/100 Composite)
πŸ” WHY CCC SCORES 62/100 (C) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+17/20 pts (27% of score)

20D Institutional Volume Accumulation (Β±3.3% realized swing band)

β–² #2 Bullish Driver: Macro Regime Fit+15/20 pts (24% of score)

FRED Regime Γ— Technicals: 78% of 52W Range β€’ RSI-14 at 63.3 (BULLISH MOMENTUM)

β–Ό #1 Drag / Risk Factor: SEC 10-K Forensic Risk9/20 pts (-11 pt drag)

Balance-sheet & 10-K footnote risk deducts 11 pts from forensic ceiling

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
54
Grade C-$7.64+0% Next Q
Q2 (-2Q)
57
Grade C$7.64+0.4% Next Q
Q3 (-1Q)
59
Grade C$7.67+0.1% Next Q
Current
62
Grade C$7.68+0.7% Hist 90D Ξ±
Trajectory: C- (54) β†’ C (62)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the CCC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 62/100 (C) score, CCC faces multiple-compression risk if current valuation multiples 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 (-0.96% YoY Shares) β€” any gross margin slip below 71.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($7.15) or 200D SMA ($6.07) invalidates the momentum regime and cuts Target Base ($7.82) toward Bear Floor ($6.10).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CCCβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œCCC Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 62%NO 38%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±3.3%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CCC)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CCC.

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Whale Flow & Momentum Playbook: Evaluating CCC & AI Leaders Without Chasing Tops

  • βœ“Institutional whale strikes & implied earnings move audit on CCC
  • βœ“How disciplined traders manage risk using pre-published trigger & invalidation levels
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
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CCC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +43.82%β–² ASCENDING CHANNEL
2026-11-03O $7.68H $7.68L $7.65C $7.68VOL 18.76M
RES: $8.01SUP: $6.83SMA50: $7.15SMA200: $6.07
$8.18$7.07$5.96$4.85$3.74RES $8.01SUP $6.83$7.682026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ CCC Butterfly Map β†’ + Track CCC β†’
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
35.7%/yr Implied 5Y Growth

vs. +11.9% 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 CCC today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

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

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CCC)

Technology Rank #182 of 715 βš”οΈ WK vs CCC Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (CCC vs. WK, BILL, QTWO, BB)

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

Across 715 tracked Technology securities in the Roarable RQD universe, CCC Intelligent Solutions Holdings Inc. (CCC) ranks #182 by composite RQD confidence (62/100, grade C) and #219 by equity capitalization ($4.52B). Within this direct 5-issuer industry benchmark cohort, QTWO leads on earnings valuation at 77.6x trailing P/E, while QTWO leads on capital efficiency and profitability with 5.7% ROIC and 54.1% gross margin. QTWO currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with CCC at 62/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CCC ACTIVE
CCC Intelligent Solutions Holdings Inc.
C 62/100 β€” 73.5% 2.5% +0.39% $4.52B Benchmark Subject
WK
Workiva Inc.
C- 61/100 β€” 78.5% -9.3% +1.39% $4.55B /wk-vs-ccc β†’
BILL
BILL Holdings Inc.
C- 61/100 β€” 81.4% -1.2% +2.92% $4.15B /bill-vs-ccc β†’
QTWO
Q2 Holdings Inc.
C+ 69/100 77.6x 54.1% 5.7% +5.01% $4.14B /qtwo-vs-ccc β†’
BB
BlackBerry Limited
C 64/100 101.4x 76.2% 5.7% -4.75% $4.94B /bb-vs-ccc β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001818201 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), CCC Intelligent Solutions Holdings Inc. (CCC) reported GAAP revenue of $1.06B (+11.9% vs. FY2024 revenue of $944.8M , and +22.0% cumulative change since FY2023) , GAAP net income of $1.7M, operating cash flow of $315.5M, and free cash flow of $254.5M (+10.2% YoY). On the balance sheet, CCC closed FY2025 with $3.57B in total assets against $1.26B in total debt (Altman Z-Score: 1.27, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.06B $1.7M $315.5M $254.5M $3.57B $1.26B
FY2024 (FY) 2024-12-31 $944.8M $31.2M $283.9M $230.9M $3.18B $761.1M
FY2023 (FY) 2023-12-31 $866.4M -$90.1M $250.0M $211.0M $2.49B $582.2M

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, CCC Intelligent Solutions Holdings Inc. (NASDAQ: CCC) 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 $7.68 (+0.39% 1D, market cap $4.52B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 9/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 11/20. Across 715 tracked Technology issuers, CCC ranks #182 in composite RQD confidence.

How does CCC compare to WK and BILL in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), CCC carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of 73.5%, and ROIC of 2.5%. By comparison, WK (Workiva Inc.) holds a C- grade (61/100 RQD, P/E N/A, ROIC -9.3%, cap $4.55B) and BILL (BILL Holdings Inc.) posts a C- grade (61/100 RQD, P/E N/A, ROIC -1.2%, cap $4.15B). Among the 5-stock peer group, QTWO leads on earnings multiple (77.6x) while QTWO leads on capital efficiency (5.7% ROIC).

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

Per CCC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001818201), CCC Intelligent Solutions Holdings Inc. generated $1.06B in revenue (+11.9% YoY), $1.7M in net income, and $254.5M in free cash flow against $3.57B in total assets and $1.26B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. 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 CCC trading relative to its 50-day, 200-day, and 52-week technical levels?

CCC last traded at $7.68 (+0.39% on volume of 12,952,503 shares), positioning the stock +7.41% above its 50-day simple moving average ($7.15) and +26.52% above its 200-day simple moving average ($6.07). Across its 52-week range of $4.08 to $8.69, CCC sits at the 78.1% percentile with a 14-day RSI of 63.3 (BULLISH MOMENTUM) and an implied next-earnings move of Β±3.3% ($7.43 to $7.93).

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

CCC β€” CCC Intelligent Solutions 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

CCC Intelligent Solutions Holdings Inc. (CCC) earns a live Roarable RQD composite score of 62/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $7.68 (+0.39% 1D, market capitalization $4.52B).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 2.5%, gross margin of 73.5%, operating margin of 8.9%, and free cash flow yield of 5.63%.
  • Whale 13F & Options Flow (17/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (15/20) + Forensic Balance Sheet (9/20): Incorporates a 1.39x equity beta, Altman Z-Score of 1.27, Piotroski F-Score of 8/9, and Debt/Equity of 0.71x.

2. Business Model, Unit Margins & SEC Financial Trajectory

CCC Intelligent Solutions Holdings Inc. Is a NASDAQ-listed issuer in the Technology sector, classified under Computer Software: Prepackaged Software. It operates with a market capitalization of $4.5B. Per the market data, it reports a gross margin of 73.5%, indicating a software-style cost structure.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), CCC Intelligent Solutions Holdings Inc. (CCC) reported $1.06B in annual revenue (up from $944.8M in FY2024, +11.9% YoY) and $1.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($866.4M revenue, -$90.1M net income) through FY2025, CCC scaled operating cash flow to $315.5M and free cash flow to $254.5M, backed by $3.57B in total assets against $1.26B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (C β€’ RQD 62/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of 5.63% and institutional whale pillar of 17/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 17/20, sustained execution supports upside toward the upper end of the $4.08 – $8.69 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 current valuation and 39.0x EV/EBITDA against 8.9% operating margins and a 1.39x macro beta.

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

Operating in Computer Software: Prepackaged Software (Technology), CCC carries a macro regime beta of 1.39 and gross margin of 73.5%.

  • Key Question #1: Can CCC sustain or expand its 8.9% operating margin and 2.5% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.06B and free cash flow of $254.5M, how will capital allocation balance growth reinvestment against $1.26B in total debt?
  • Key Question #3: How sensitive is CCC's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.39x)?

CCC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for CCC Intelligent Solutions Holdings Inc. (CCC) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to CCC Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CCC Bull vs. Bear Conversation Board β€” What's Your Call at $7.68?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CCC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CCC:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER β€’ Cross-Asset Macro Desk πŸ‚ BULLISH 🎯 Target: $9.10 (+19.0%)
πŸ“Œ Pinned Debate

Reported $6.1 billion take-private deal with GTCR and Elliott alongside a 17/20 whale-flow pillar and a Piotroski F-Score of 8 of 9.

Don't sleep on CCC's setup in Technology. Reported $6.1 billion take-private deal with GTCR and Elliott alongside a 17/20 whale-flow pillar and a Piotroski F-Score of 8 of 9.. Beta of 1.39 means it moves fast when momentum turns, and the 5-pillar RQD gauge (62/100) backs up the fundamental quality.

EarningsSniper πŸ‚ BULL

@ShortSeller_Dan Shorting a 17/20 institutional whale-flow stock at $7.65 is dangerous when funds are rotating into Technology.

SH ShortSeller_Dan RQD DEBATE OPENER β€’ Forensic Short Bias 🐻 BEARISH 🎯 Target: $5.81 (-24.1%)
Spot @ $7.65

Thin 2.5% ROIC, 1.27 Altman Z, leverage rising from $761.1M to $1.26B in debt, and an EV/EBITDA of 39 with a 1.39 beta.

Sitting on the sidelines or leaning short CCC above $7.65. Thin 2.5% ROIC, 1.27 Altman Z, leverage rising from $761.1M to $1.26B in debt, and an EV/EBITDA of 39 with a 1.39 beta.. Until Fundamental Cash Engine (10/20) and FCF yield (5.63%) inflect higher, upside is capped near $8.68.

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