Current stock page

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.

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.

Updated Oct 21, 2026 · Market-close data

PAYX at a Glance

Crawlable current metrics from the latest market-close stock snapshot.

MetricCurrent
Price$112.50
AIQ Score65/100
Overall ViewNeutral
Technical Analysis ConsensusBuy
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%
Beta0.8
Volume1.81M
52-week range$85.45-$128.78
RSI 1480.61
50-Day SMA$114.01
200-Day SMA$103.38
Analyst Price Target$109.44
Next EarningsDec 18, 2026
As of Oct 21, 2026 · Market close

PAYXPaychex, Inc.

Industrials / Staffing & Employment Services

Leader

Strong Relative Position

NeutralEdge 9/10
$112.50−$0.12 (−0.11%)

Latest quote

  • Momentum
    71
  • Value
    45
  • Quality
    81
  • Risk resilience
    61
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

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.

Updated Oct 21, 2026 · Market-close data
AIQ Composite Posture: Mixed

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.

Signal Conflict Detected

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

NeutralPAYX is in a neutral AIQ regime; Quality is the strongest visible factor at 81/100.
Core coverage reflects visible evidence only

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.

Bull Case
  • - 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).
Bear Case
  • - 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.

Signal Confidence
High agreement

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.

AIQ Score
+2.0
Momentum
+3.0
Quality
+0.0
Risk
+6.0

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.

Bullish confirmation

AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.

Bearish deterioration

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 LayerPublic Evidence
Regime ContextPAYX is in a Neutral AIQ regime with score 65/100.
Signal ConflictThe primary conflict is that quality leads at 81/100 while value lags at 45/100.
Factor EvidenceMomentum 71/100 · Value 45/100 · Quality 81/100 · Risk 61/100
PersistenceCurrent snapshot evidence is shown; historical persistence remains in AIQ Pro.

Current Setup Checklist

Factor strengthPass

Quality is the strongest factor at 81/100.

TimingPass

Momentum is 71/100 and RSI (14) is 80.6.

Regime fitPass

PAYX is in a Neutral regime at 65/100.

Risk controlWait

Risk factor is 61/100 with beta 0.85 and annual volatility 30.08%.

ConflictWait

Current conflict: quality leads at 81/100 while value lags at 45/100.

AIQ Score
65/100
Price
$112.50
Beta
0.85
RSI (14)
80.6

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.

Revenue
$1.63B
Net income
$429.7M
Free cash flow
$357.4M
View full PAYX fundamental analysis

PAYX Technical Analysis

PAYX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.

Technical Analysis Consensus
Buy
RSI 14
80.61
Price vs SMA-50
-1.32%
View full PAYX technical analysis

PAYX Stock Catalysts

Track PAYX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.

Next earnings
Dec 18, 2026
Analyst target
$109.44
News items
4
View PAYX earnings and stock catalysts

PAYX Dividend Analysis

PAYX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.

Dividend yield
4.04%
Annual dividend
$4.54
Payout ratio
90.31%
View PAYX dividend history and analysis

PAYX Financial Data

PAYX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.

Quarter revenue
$1.63B
EPS
$1.21
Periods
4
View PAYX financials

PAYX Risk Analysis

PAYX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.

Beta
0.8
Risk score
61/100
1Y volatility
30.08%
View PAYX risk analysis

PAYX Stock News

PAYX stock news, market tone, recent headlines, and catalyst context.

News items
4
Updated
Oct 21, 2026
Sentiment
—
Read PAYX stock news

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.

PeerAIQValueMomentumRiskSharpe1Y VolatilityCompare
PAYX
Current stock
65/10045/10071/10061/100-0.3730.08%Current
TRMB
Trimble Inc
65/10067/10078/10055/100-0.6732.03%PAYX vs TRMB
TYL
Tyler Technologies
63/10049/10095/10059/100-0.6241.77%PAYX vs TYL
VRSN
VeriSign
59/10040/10082/10054/1000.529.11%PAYX vs VRSN
WIT
Wipro
64/10071/10078/10046/100-0.2946.70%PAYX vs WIT
Pairwise Compare links: TRMB · TYL · VRSN · WITPAYX vs TRMBPAYX vs TYLPAYX vs VRSNPAYX vs WITCompare cohort

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.

As of Oct 21, 2026 · Market close

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 methodology

Factor Diagnostics

A compact bridge from the AIQ score to the evidence tabs.

Calculator
Calculate a PAYX stock return scenario

Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.

Calculate stock return

AIQ Component Profile

Compare the five component scores on one consistent 0–100 scale.

Catalyst preview

Review earnings timing, revisions, news pressure, and prior event reactions in one place.

Open catalysts
Quarterly evidence

4 recent quarterly periods are available for review.

Checked Oct 21, 2026

AIQ Pro

Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.

Fundamentals Verdict

Current snapshot fields are separate from reported-quarter statement tables.

Current TTM P/E
25.59
As of Oct 21, 2026
Revenue growth
—
Gross margin
74.29%
Current debt / equity
1.24
Latest quarterly evidence

Latest period Aug 31, 2026.

Review fundamentals
Quarter revenue
$1.63B
Quarter net income
$429.7M
Quarter free cash flow
$357.4M

Market Confirmation

Technicals are summarized first, with the indicator library behind it.

Trend
Mixed
Momentum
Bullish
RSI 14
80.61
MACD
-0.08

Risk Alignment

Higher resilience is stronger; exposure metrics stay separate.

Resilience
61/100
Beta
0.85
Annual volatility
30.08%
Max drawdown
-32.91%

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.