PAYC
PAYC
US · Stock · NYSE/NASDAQ
$146.50
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
72
/100
BULLISH
Smart Score (1-10)
10 /10
Momentum77
Value67
Quality85
Risk49
Current market regime: Bullish

In a Bullish regime, PAYC's strong AIQ Score of 72/100 with Quality base of 85/100 and accelerating Momentum at 77/100 (Δ+12) favors constructive positioning. Sector position sizing matters more than usual in this setup. Action: constructive entry — confirm trend persistence before adding aggressively.

Signal conflict detected

Valuation (67/100) is diverging from Momentum (77/100) and Quality (85/100). PAYC's strong momentum and positive signals are running ahead of fundamental value — a setup that has historically required monitoring for mean reversion. Watch for RSI overbought signals as a confirmation trigger.

Technology·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
72/100
Bullish
30-day Avg AIQ
Days with AIQ ≥ 60 (last 60)
Strongest driver
Quality 85/100 — top-tier
Binding constraint
Risk 49/100 — fair
7-day momentum Δ
+12 pts — accelerating
AIQ Score Change Narrative

PAYC's 7-day signal profile is improving with AIQ change of +2.0 points and momentum delta of +12.0. Trend delta is +2.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Mon, 13 Jul 2026 00:00:00 GMT. Baseline: 2026-07-06.

AIQ Δ7d: +2.0Momentum Δ7d: +12.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: -2.0Trend Δ7d: +2.00
Recent News
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Sentiment —
No recent news found for PAYC

PAYC (PAYC) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

PAYC (PAYC) has an AIQ Score of 72/100 in a Bullish regime as of Jul 13, 2026. Quality is strongest at 85/100. Risk is weakest at 49/100. The main conflict is that quality leads at 85/100 while risk lags at 49/100.

PAYC (PAYC) carries an AIQ Score of 72 out of 100, placing it in a bullish signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 0.81, implying roughly 19% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved +2.0 points over the last 7 days, momentum delta is +12.0, trend delta is +2.00, risk delta is -2.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextPAYC is in a Bullish AIQ regime with score 72/100.
Signal ConflictThe primary conflict is that quality leads at 85/100 while risk lags at 49/100.
Factor EvidenceMomentum 77/100 · Value 67/100 · Quality 85/100 · Risk 49/100
PersistenceScore-history persistence is not available for this symbol yet.
ChecklistStatusEvidence
Factor strengthPassQuality is the strongest factor at 85/100.
TimingPassMomentum is 77/100 with 7-day delta +12.0.
Regime fitPassPAYC is in a Bullish regime at 72/100.
Risk controlWaitRisk factor is 49/100 with beta of 0.81 suggests market-like sensitivity.
ConflictWaitCurrent conflict: quality leads at 85/100 while risk lags at 49/100.
AIQ 60+ snapshots:
30-snapshot avg:
60-snapshot avg:
What Changed Recently (PAYC)

PAYC's 7-day signal profile is improving with AIQ change of +2.0 points and momentum delta of +12.0. Trend delta is +2.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Mon, 13 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-06.

AIQ Δ7d: +2.0
Momentum Δ7d: +12.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: -2.0
Trend Δ7d: +2.00
MetricCurrent
AIQ Score72/100
Price$146.50
Beta0.81

PAYC vs Technology Peers

PAYC ranks 1 of 5 in this peer set. Full sector ranking →
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SymbolAIQSmartVerdict
PAYCN/A
AAPLN/A
MSFTN/A
GOOGLN/A
METAN/A

Portfolio Implication

PAYC currently shows strong momentum with concentration risk if oversized. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

PAYC Stock FAQ

What does the PAYC AIQ Score mean?

AIQ Score summarizes multiple factors for PAYC, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is PAYC data updated?

PAYC quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare PAYC with an index before investing?

Yes. Comparing PAYC versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper PAYC fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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