PAYXLARGE

Paychex, Inc.

IndustrialsStaffing & Employment Services
$105.39
$0.01(-0.90%)
52W$85.45
$148.11
Updated Jul 6, 02:00 AM
RSI66
RS Rating54/99
Beta0.16
Volatility26%
F-Score7/9
Mkt Cap$37.5B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Paychex, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 54), indicating performance broadly in line with the market. Earnings growth of 43% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
54
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.16
vs S&P 500
LOW VOL
52W Position
32%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$96.39
50 SMA > 100 SMA$94.54
100 SMA > 150 SMA$99.59
150 SMA > 200 SMA$105.00

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$99.86+5.54%ABOVE
50 SMA$96.39+9.34%ABOVE
100 SMA$94.54+11.48%ABOVE
150 SMA$99.59+5.83%ABOVE
200 SMA$105.00+0.37%ABOVE

Price Performance

1D-0.9%
1W+5.6%
1M+6.6%
3M+14.7%
6M-5.2%
YTD-3.0%
1Y-27.7%
3Y-2.5%
52-Week Trading Range32% from low
$105.39
52W Low$85.45
52W High$148.11

Technical Indicators

RSI (14)BULLISH
66.1
305070
Setup ScoreCOOL
5/10
Base depth: 20.3%

Risk Profile

Beta
0.16
52W Vol
26%
ATR
$3.57
Max DD (1Y)
-42%

Volume Analysis

Today
2.45M
50D Avg
3.21M
Vol Ratio
0.76x
Liquidity
LIQUID

Earnings Momentum

Q1'26-10%
$1.06
Q2'26-4%
$1.10
Q3'26+8%
$1.55
Q4'26+43%
$1.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.23%
5 Years:+9.93%
3 Years:+9.15%
TTM:+16.88%

Compounded Profit Growth

10 Years:+8.87%
5 Years:+10.05%
3 Years:+4.38%
TTM:+6.78%

Stock Price CAGR

10 Years:+5.65%
5 Years:-0.59%
3 Years:-2.50%
1 Year:-27.65%

Return on Equity

10Y Avg:43.9%
5Y Avg:45.3%
3Y Avg:44.3%
Last Year:45.1%

Key Metrics

Market Cap$37.5B
Gross Margin74.3%
Net Margin27.0%
Piotroski F-Score7/9

Frequently Asked Questions

Is PAYX in an uptrend right now?

PAYX has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is PAYX overbought or oversold?

PAYX's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is PAYX outperforming the market?

PAYX has a Relative Strength (RS) Rating of 54 out of 99. PAYX is performing about average compared to the market.

Where is PAYX in its 52-week range?

PAYX is trading at $105.39, which is 71% of its 52-week high ($148.11) and 32% above its 52-week low ($85.45).

How volatile is PAYX?

PAYX has a Beta of 0.16 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.