PAYX
PAYCHEX INC
Industrials·Professional Services·UNITED STATES
$121.71
MCap —
as of 2026-09-04
Total
B2w
Fund
C10w
Quant
B4w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-1.07
Sentiment 90.5%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$121.71
Adaptive Mean
$124.65
-2.94 vs mean
Adaptive σ
1.37
MIDOS BB
$121.90 – $127.39
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.13
ROE
—
Z +0.82
Rev Gr
12.5%
Z +0.04
EPS Gr
43.4%
Z -0.12
OPM Gr
7.5%
Z -0.28
FCF Yld
—
Z +0.31
EPS Surp
0.0%
Z -0.03
EPS 3mo Δ
8.4%
Z +0.19
Fwd P/E
19.04
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
16.46
Q6M
9.27
Q12M
-1.93
MA 30/100
1.154
Bullish (MA30 > MA100)
α (Jensen)
0.8336
β (12M)
0.01
σ (12M)
0.279
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
72%
Q Percentile
32%
Divergence
+40.6
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
15.8
RS Pctl
79%
RS Decile
D8
Persistence
2w
at grade B
Options / OI Analysis
as of 2026-05-25
OI Center
$107.07
+10.4% from spot
Max Pain
$95.00
PCR (OI)
0.36
contrarian_bearish
Skew
0.38
OI Composite
0
neutral
Direction
strong_bullish