Stock Analysis
Paychex, Inc. (PAYX) Stock Analysis
Paychex, Inc. (PAYX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Paychex, Inc. (PAYX) currently has an AIQ Score of 65/100, indicating a neutral setup. Quality is the strongest factor at 81/100. Value is the weakest current factor at 45/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PAYX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $112.50 |
| AIQ Score | 65/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $44.69B |
| P/E Ratio (TTM) | 25.59 |
| Forward P/E | — |
| EPS (quarter ended 2026-08-31) | $1.21 |
| Revenue (quarter ended 2026-08-31) | $1.63B |
| Dividend Yield (TTM) | 3.61% |
| Beta | 0.8 |
| Volume | 1.81M |
| 52-week range | $85.45-$128.78 |
| RSI 14 | 80.61 |
| 50-Day SMA | $114.01 |
| 200-Day SMA | $103.38 |
| Analyst Price Target | $109.44 |
| Next Earnings | Dec 18, 2026 |
PAYXPaychex, Inc.
Industrials / Staffing & Employment Services
Leader
Strong Relative Position
Latest quote
- Momentum71
- Value45
- Quality81
- Risk resilience61
- Sentiment—
PAYX Stock Analysis Summary
Paychex, Inc. (PAYX) currently has an AIQ Score of 65/100, indicating a neutral setup. Quality is the strongest factor at 81/100. Value is the weakest current factor at 45/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PAYX has AIQ Score of 65/100 with Quality base of 81/100 and fading Value at 45/100. Wait for component alignment before adding exposure.
Quality (81/100) leads while Value (45/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · -0.11% stock move · PAYX classified in Staffing & Employment Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PAYX Bullish or Bearish Right Now?
PAYX currently has a neutral overall setup. Quality is the strongest factor at 81/100, while Value is weakest at 45/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 81/100.
- - Momentum is constructive at 71/100.
- - Risk Resilience is supportive at 61/100.
- - Technical consensus has more buy votes than sell votes (31 vs 13).
- - Analyst target implies -2.72% downside from the latest quote.
Current Consensus
PAYX's Technical Analysis Consensus is currently Buy, with 31 buy, 1 neutral, and 13 sell votes. PAYX's 14-day RSI is 80.61, which places the stock in an overbought momentum range. PAYX's beta is 0.8, indicating lower market sensitivity than the broad market.
What Changed in PAYX?
The largest recent change in PAYX is Risk Resilience moving up by 6.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the PAYX 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.
PAYX Decision Framework
Public evidence layers, setup checks, and risk context for Paychex, Inc..
Paychex, Inc. (PAYX) Stock Analysis
Paychex, Inc. has an AIQ Score of 65/100 in a Neutral regime. Quality is strongest at 81/100. Beta is 0.85, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PAYX is in a Neutral AIQ regime with score 65/100. |
| Signal Conflict | The primary conflict is that quality leads at 81/100 while value lags at 45/100. |
| Factor Evidence | Momentum 71/100 · Value 45/100 · Quality 81/100 · Risk 61/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 81/100.
Momentum is 71/100 and RSI (14) is 80.6.
PAYX is in a Neutral regime at 65/100.
Risk factor is 61/100 with beta 0.85 and annual volatility 30.08%.
Current conflict: quality leads at 81/100 while value lags at 45/100.
PAYX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PAYX Fundamentals
PAYX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PAYX Technical Analysis
PAYX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PAYX Stock Catalysts
Track PAYX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PAYX Dividend Analysis
PAYX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PAYX Financial Data
PAYX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PAYX Risk Analysis
PAYX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PAYX Stock News
PAYX stock news, market tone, recent headlines, and catalyst context.
PAYX vs IT Services & Consulting Peers
Current peer cohort: PAYX · TRMB · TYL · VRSN · WIT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PAYX Current stock | 65/100 | 45/100 | 71/100 | 61/100 | -0.37 | 30.08% | Current |
| TRMB Trimble Inc | 65/100 | 67/100 | 78/100 | 55/100 | -0.67 | 32.03% | PAYX vs TRMB |
| TYL Tyler Technologies | 63/100 | 49/100 | 95/100 | 59/100 | -0.62 | 41.77% | PAYX vs TYL |
| VRSN VeriSign | 59/100 | 40/100 | 82/100 | 54/100 | 0.5 | 29.11% | PAYX vs VRSN |
| WIT Wipro | 64/100 | 71/100 | 78/100 | 46/100 | -0.29 | 46.70% | PAYX vs WIT |
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 catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 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 Aug 31, 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 PAYX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PAYX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PAYX Stock FAQ
What is PAYX stock price today?
Paychex, Inc.'s current stock price is $112.50. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PAYX bullish or bearish right now?
PAYX'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 PAYX's market cap?
PAYX's market cap is $44.69B 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 PAYX's current P/E ratio?
PAYX's current P/E ratio is 25.59 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 PAYX's RSI?
PAYX's 14-day RSI is 80.61 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 PAYX above its 50-day and 200-day moving averages?
PAYX is -1.32% from its 50-day SMA and 8.82% 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 PAYX's next earnings date?
PAYX's next earnings date is currently listed as Dec 18, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PAYX pay a dividend?
PAYX's dividend yield is 3.61% 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.