Stock Analysis
Corpay, Inc. (CPAY) Stock Analysis
Corpay, Inc. (CPAY) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Corpay, Inc. (CPAY) currently has an AIQ Score of 58/100, indicating a neutral setup. Value is the strongest factor at 65/100. Momentum is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CPAY at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $400.94 |
| AIQ Score | 58/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $26.46B |
| P/E Ratio (TTM) | 24.31 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $3.75 |
| Revenue (quarter ended 2026-06-30) | $1.34B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.87 |
| Volume | 406.46K |
| 52-week range | $252.84-$427.46 |
| RSI 14 | 50.04 |
| 50-Day SMA | $403.50 |
| 200-Day SMA | $355.08 |
| Analyst Price Target | $448.53 |
| Next Earnings | Nov 4, 2026 |
CPAYCorpay, Inc.
Technology / Software - Infrastructure
Low Priority
Above Peers
Latest quote
- Momentum46
- Value65
- Quality60
- Risk resilience59
- Sentiment—
CPAY Stock Analysis Summary
Corpay, Inc. (CPAY) currently has an AIQ Score of 58/100, indicating a neutral setup. Value is the strongest factor at 65/100. Momentum is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CPAY has AIQ Score of 58/100 with Value base of 65/100 and fading Momentum at 46/100. Wait for component alignment before adding exposure.
Technology · 0.75% stock move · CPAY classified in Software - Infrastructure.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CPAY Bullish or Bearish Right Now?
CPAY currently has a neutral overall setup. Value is the strongest factor at 65/100, while Momentum is weakest at 46/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 60/100.
- - Analyst target implies +11.87% upside from the latest quote.
- - Technical consensus has more sell votes than buy votes (25 vs 12).
Current Consensus
CPAY's Technical Analysis Consensus is currently Sell, with 12 buy, 8 neutral, and 25 sell votes. CPAY's 14-day RSI is 50.04, which places the stock in a neutral momentum range. CPAY's beta is 0.87, indicating market sensitivity broadly in line with the market.
What Changed in CPAY?
The largest recent change in CPAY is Momentum moving down by 34.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the CPAY Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CPAY Decision Framework
Public evidence layers, setup checks, and risk context for Corpay, Inc..
Corpay, Inc. (CPAY) Stock Analysis
Corpay, Inc. has an AIQ Score of 58/100 in a Neutral regime. Value is strongest at 65/100. Beta is 0.89, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CPAY is in a Neutral AIQ regime with score 58/100. |
| Signal Conflict | The primary conflict is that value leads at 65/100 while momentum lags at 46/100. |
| Factor Evidence | Momentum 46/100 · Value 65/100 · Quality 60/100 · Risk 59/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 65/100.
Momentum is 46/100 and RSI (14) is 50.0.
CPAY is in a Neutral regime at 58/100.
Risk factor is 59/100 with beta 0.89 and annual volatility 36.13%.
Current conflict: value leads at 65/100 while momentum lags at 46/100.
CPAY Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CPAY Fundamentals
CPAY valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CPAY Technical Analysis
CPAY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CPAY Stock Catalysts
Track CPAY earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CPAY Dividend Analysis
CPAY dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CPAY Financial Data
CPAY revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CPAY Risk Analysis
CPAY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CPAY Stock News
CPAY stock news, market tone, recent headlines, and catalyst context.
CPAY vs Fintech & Payments Peers
Current peer cohort: CPAY · DAVE · ENVA · FLYW · GPN. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CPAY Current stock | 58/100 | 65/100 | 46/100 | 59/100 | 1.17 | 36.13% | Current |
| DAVE Dave Inc | 51/100 | 52/100 | 25/100 | 31/100 | 0.75 | 70.06% | CPAY vs DAVE |
| ENVA Enova International | 55/100 | 61/100 | 51/100 | 45/100 | 1.03 | 45.94% | CPAY vs ENVA |
| FLYW Flywire | 54/100 | 35/100 | 66/100 | 58/100 | 0.91 | 46.73% | CPAY vs FLYW |
| GPN Global Payments | 54/100 | 64/100 | 57/100 | 50/100 | 0.3 | 39.95% | CPAY vs GPN |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CPAY
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CPAY
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CPAY Stock FAQ
What is CPAY stock price today?
Corpay, Inc.'s current stock price is $400.94. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CPAY bullish or bearish right now?
CPAY's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CPAY's market cap?
CPAY's market cap is $26.46B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CPAY's current P/E ratio?
CPAY's current P/E ratio is 24.31 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CPAY's RSI?
CPAY's 14-day RSI is 50.04 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CPAY above its 50-day and 200-day moving averages?
CPAY is -1.37% from its 50-day SMA and 12.08% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CPAY's next earnings date?
CPAY's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CPAY pay a dividend?
CPAY's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.