Stock Analysis
Paycom Software, Inc. (PAYC) Stock Analysis
Paycom Software, Inc. (PAYC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Paycom Software, Inc. (PAYC) currently has an AIQ Score of 71/100, indicating a bullish setup. Momentum is the strongest factor at 89/100. Risk is the weakest current factor at 55/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PAYC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $261.01 |
| AIQ Score | 71/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $10.72B |
| P/E Ratio (TTM) | 25.23 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $2.34 |
| Revenue (quarter ended 2026-06-30) | $531.2M |
| Dividend Yield (TTM) | 0.63% |
| Beta | 0.73 |
| Volume | 637.62K |
| 52-week range | $104.90-$264.54 |
| RSI 14 | 78.77 |
| 50-Day SMA | $229.19 |
| 200-Day SMA | $160.04 |
| Analyst Price Target | $200.31 |
| Next Earnings | Nov 4, 2026 |
PAYCPaycom Software, Inc.
Technology / Software - Application
Leader
Sector Leader
Latest quote
- Momentum89
- Value61
- Quality74
- Risk resilience55
- Sentiment77
PAYC Stock Analysis Summary
Paycom Software, Inc. (PAYC) currently has an AIQ Score of 71/100, indicating a bullish setup. Momentum is the strongest factor at 89/100. Risk resilience is the weakest current factor at 55/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, PAYC has AIQ Score of 71/100 with Momentum base of 89/100 and fading Risk resilience at 55/100. Wait for component alignment before adding exposure.
Momentum (89/100) leads while Risk resilience (55/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -0.50% stock move · PAYC classified in Software - Application.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PAYC Bullish or Bearish Right Now?
PAYC currently has a bullish overall setup. Momentum is the strongest factor at 89/100, while Risk Resilience is weakest at 55/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 74/100.
- - Momentum is constructive at 89/100.
- - Price is +13.89% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (37 vs 8).
- - Analyst target implies -23.26% downside from the latest quote.
Current Consensus
PAYC's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 0 neutral, and 8 sell votes. PAYC's 14-day RSI is 78.77, which places the stock in an overbought momentum range. PAYC's beta is 0.73, indicating lower market sensitivity than the broad market.
What Changed in PAYC?
The largest recent change in PAYC is Momentum moving up by 7.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the PAYC Outlook?
The current bullish 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.
PAYC Decision Framework
Public evidence layers, setup checks, and risk context for Paycom Software, Inc..
Paycom Software, Inc. (PAYC) Stock Analysis
Paycom Software, Inc. has an AIQ Score of 71/100 in a Bullish regime. Momentum is strongest at 89/100. Beta is 0.83, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PAYC is in a Bullish AIQ regime with score 71/100. |
| Signal Conflict | The primary conflict is that momentum leads at 89/100 while risk lags at 55/100. |
| Factor Evidence | Momentum 89/100 · Value 61/100 · Quality 74/100 · Risk 55/100 · Sentiment 77/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 89/100.
Momentum is 89/100 and RSI (14) is 78.8.
PAYC is in a Bullish regime at 71/100.
Risk factor is 55/100 with beta 0.83 and annual volatility 47.9%.
Current conflict: momentum leads at 89/100 while risk lags at 55/100.
PAYC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PAYC Fundamentals
PAYC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PAYC Technical Analysis
PAYC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PAYC Stock Catalysts
Track PAYC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PAYC Dividend Analysis
PAYC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PAYC Financial Data
PAYC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PAYC Risk Analysis
PAYC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PAYC Stock News
PAYC stock news, market tone, recent headlines, and catalyst context.
PAYC vs Software — Enterprise & Cloud Peers
Current peer cohort: PAYC · PLTR · PTC · RNG · SNOW. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PAYC Current stock | 71/100 | 61/100 | 89/100 | 55/100 | 0.7 | 47.90% | Current |
| PLTR Palantir | 61/100 | 24/100 | 66/100 | 54/100 | 0.4 | 60.94% | PAYC vs PLTR |
| PTC PTC Inc | 74/100 | 63/100 | 84/100 | 55/100 | 0.03 | 49.31% | PAYC vs PTC |
| RNG RingCentral | 60/100 | 70/100 | 68/100 | 29/100 | 1.83 | 70.43% | PAYC vs RNG |
| SNOW Snowflake | 31/100 | 24/100 | 29/100 | 35/100 | 0.67 | 65.90% | PAYC vs SNOW |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 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 catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 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 PAYC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PAYC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PAYC Stock FAQ
What is PAYC stock price today?
Paycom Software, Inc.'s current stock price is $261.01. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PAYC bullish or bearish right now?
PAYC'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 PAYC's market cap?
PAYC's market cap is $10.72B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PAYC's current P/E ratio?
PAYC's current P/E ratio is 25.23 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PAYC's RSI?
PAYC's 14-day RSI is 78.77 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PAYC above its 50-day and 200-day moving averages?
PAYC is 13.89% from its 50-day SMA and 63.09% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PAYC's next earnings date?
PAYC's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PAYC pay a dividend?
PAYC's dividend yield is 0.63% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.