PAYX
Paychex, Inc. · Technology · Software - Application
TECHSellZACKSHold
R500#466 today
$98.94
-1.88% today · -2.40% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- PAYX −1.88% on the last session vs SPY +0.74%: −2.6 pts of stock-specific move.
- Aftermath, big drop (Oct 2): After its 65 big drops in the past 5 years, PAYX typically gained 1.3% over the next month (median) and was higher 54% of the time; half the outcomes fell between -3.3% and +6.6%. An ordinary month: +0.1%. Among S&P 500 stocks after big drops, that ranks #292 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
PAYX against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #466 | -1.88% | +0.74% | |
| 1 week | #340 | -2.40% | -0.22% | |
| 1 month | #492 | -20.21% | +0.84% | |
| 3 months | #275 | -6.00% | +3.59% | |
| 6 months | #188 | +10.42% | +17.95% | |
| 1 year | #395 | -16.30% | +16.25% | |
| Overall | #424 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Software - Application
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.12 | #367 | #11 |
| fPE/tPE | 0.79 | #267 | #11 |
| PE/G | 1.84 | #318 | #12 |
| EV/Revenue | 5.89 | #152 | #5 |
| Gross Margin | 0.74 | #67 | #11 |
| Profit Margin | 0.27 | #85 | #5 |
| Revenue Growth | 0.06 | #327 | #14 |