NASDAQ · STOCK
Paychex Inc.
$106.34
52W $85.45 – $148.11
53/100
$38,412
21.5
0.82
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Stochastic RSI (88.2) confirms overbought conditions.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 17.9% downside vs 10.7% upside.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
53/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates PAYX using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
65.9
Neutral
MACD Histogram
0.801
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$87.44
Resistance
$117.83
Bollinger %B
0.92
Inside Bands
Price vs Moving Averages
EMA 9
$103.64
Above
EMA 21
$101.09
Above
EMA 50
$98.43
Above
EMA 200
$105.85
Above
Fundamental Analysis
Valuation
37
Growth
68
Profitability
100
Financial Health
51
Valuation
P/E Ratio
21.5×
P/B Ratio
9.83×
PEG Ratio
—
Dividend Yield
4.40%
52W High
$148.11
52W Low
$85.45
Quality & Growth
ROE
4513.0%
ROA
1053.0%
Gross Margin
8721.0%
Operating Margin
3855.0%
Revenue Growth YoY
+1688.0%
Debt / Equity
1.22
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 21.5 (inexpensive relative to a 15-40x range); Price-to-book of 9.8x; Revenue growth (YoY) of 16.9%; EPS growth (YoY) of 6.8%; Return on equity of 45.1%; Return on assets of 10.5%; Net margin of 27.0%; Gross margin of 87.2%; Current ratio of 1.26 (tight short-term liquidity); Debt-to-equity of 1.22; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Stochastic RSI (88.2) confirms overbought conditions.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 17.9% downside vs 10.7% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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