PCTYMID

Paylocity Holding Corporation

TechnologySoftware - Application
$113.77
$0.01(-1.16%)
52W$92.99
$197.78
Updated Jul 7, 02:00 AM
RSI61
RS Rating37/99
Beta0.13
Volatility39%
F-Score8/9
Mkt Cap$6.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Paylocity Holding Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings growth of 27% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
37
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.13
vs S&P 500
LOW VOL
52W Position
20%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$108.33
50 SMA > 100 SMA$107.94
100 SMA > 150 SMA$120.13
150 SMA > 200 SMA$127.97

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$107.08+6.24%ABOVE
50 SMA$108.33+5.02%ABOVE
100 SMA$107.94+5.41%ABOVE
150 SMA$120.13-5.29%BELOW
200 SMA$127.97-11.10%BELOW

Price Performance

1D-1.2%
1W+7.6%
1M+1.5%
3M+6.5%
6M-25.4%
YTD-21.9%
1Y-38.1%
3Y-15.2%
52-Week Trading Range20% from low
$113.77
52W Low$92.99
52W High$197.78

Technical Indicators

RSI (14)BULLISH
60.7
305070
Setup ScoreCOOL
4/10
Base depth: 26.7%

Risk Profile

Beta
0.13
52W Vol
39%
ATR
$4.32
Max DD (1Y)
-50%

Volume Analysis

Today
1.60M
50D Avg
730.3K
Vol Ratio
2.19x
Liquidity
LIQUID

Earnings Momentum

Q4'25
$0.86
Q1'26-2%
$0.86
Q2'26+38%
$0.91
Q3'26+27%
$2.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+26.44%
5 Years:+23.23%
3 Years:+23.22%
TTM:+14.67%

Compounded Profit Growth

10 Years:
5 Years:+28.22%
3 Years:+35.66%
TTM:+16.46%

Stock Price CAGR

10 Years:+10.28%
5 Years:-10.29%
3 Years:-15.18%
1 Year:-38.12%

Return on Equity

10Y Avg:15.6%
5Y Avg:18.9%
3Y Avg:20.5%
Last Year:22.4%

Key Metrics

Market Cap$6.1B
Gross Margin68.8%
Net Margin14.2%
Piotroski F-Score8/9

Frequently Asked Questions

Is PCTY in an uptrend right now?

PCTY 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 PCTY overbought or oversold?

PCTY's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is PCTY outperforming the market?

PCTY has a Relative Strength (RS) Rating of 37 out of 99. PCTY is currently lagging the broader market.

Where is PCTY in its 52-week range?

PCTY is trading at $113.77, which is 58% of its 52-week high ($197.78) and 20% above its 52-week low ($92.99).

How volatile is PCTY?

PCTY has a Beta of 0.13 and 52-week volatility of 39%. 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.