PAYX
PaychexCNasdaq / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
Composite grade C from latest DB weights. Momentum 61.0 / Value 47.8
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +4.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
61
Value
48
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $118.86
Why
Momentum61 · Δ7d +4.2
Value48 · Δ7d -0.5
SentimentN/A · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
61
52% active weight
Current posture
7d trendImproving
Δ7d
+4.2
Δ21d
+37.5
Value
48
48% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-1.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 61.0 / Value 47.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$36.7B
Beta
0.89
Shares Out
359M
P/E (TTM)
24.8
P/S (TTM)
6.51
P/FCF (TTM)
88.83
Rev YoY
+18.3%
EPS YoY
-4.0%
Gross Margin
+91.1%
Op Margin
+36.5%
Net Debt
$3.3B
Current Ratio
1.27
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology