VIE Equity Snapshot

PAYX Weekly Equity Report

Paychex, Inc.

Latest Close 86.76 EUR 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 10.7% short-term follow-through
12W Return 9.8% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Paychex, Inc., together with its subsidiaries, provides human capital management solutions (HCM) for payroll, employee benefits, human resources (HR), and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance services. The company provides retirement solutions, such as plan implementation, ongoing compliance with government regulations, employee and employer reporting, participant and employer online access, electronic funds transfer, and other administrative services; HCM solutions from recruiting and hiring to retirement; and talent management and talent acquisition services. …

Snapshot

What the weekly tape is saying

PAYX closed the latest completed week at 86.76 EUR. The 4-week return is 10.7% and the 12-week return is 9.8%. Trend Signal is inactive, Market Dynamics is 1.22. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 2.8%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 83 Blend of 4-week and 12-week follow-through.
Dynamics 80 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 17 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
84.38 EUR
Vs Trend Line
2.8%
Fair Value
106.1 EUR
Vs Fair Value
-18.2%
52W High
127.0 EUR
52W Low
72.33 EUR
Drawdown
-31.7%
Range Position
26.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W 10.7%
12W 9.8%
26W -10.0%
52W -31.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
AT Technology
Sector Rank
47 of 137
Sector Percentile
66.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.22
4W MD Change
104.2%
Relative Strength
-26.85
4W RS Change
20.4%
Expectation
Undecided
Probability
47.11%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
42
52W Average
19
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.3%
52W Volatility
3.2%
Upside Weeks
18
Downside Weeks
34
Downside Breadth
65.4%
Avg Gain / Loss
2.7% / -2.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Technology
Industry
Software - Application
Currency
EUR
Market Cap
29.9B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 86.76 EUR 0.0% 84.38 EUR 106.1 EUR 1.22 -26.85 0 Off
5 Jun 2026 86.72 EUR 4.5% 84.60 EUR 106.1 EUR 1.13 -25.93 0 Off
29 May 2026 82.96 EUR 0.2% 84.85 EUR 106.2 EUR 1.06 -30.98 0 Off
22 May 2026 82.78 EUR 5.7% 85.36 EUR 106.2 EUR 0.95 -30.35 0 Off
15 May 2026 78.35 EUR -0.1% 86.04 EUR 106.3 EUR 0.60 -33.72 0 Off
8 May 2026 78.42 EUR -0.0% 86.89 EUR 106.3 EUR 0.29 -34.96 124 Off
1 May 2026 78.43 EUR 4.1% 87.75 EUR 106.4 EUR -0.17 -34.94 0 Off
24 Apr 2026 75.38 EUR -1.7% 88.52 EUR 106.5 EUR -0.46 -37.98 0 Off
17 Apr 2026 76.72 EUR 5.6% 89.54 EUR 106.5 EUR -0.38 -39.92 0 Off
10 Apr 2026 72.68 EUR -6.6% 90.57 EUR 106.6 EUR -0.44 -42.61 0 Off
3 Apr 2026 77.83 EUR -1.3% 91.85 EUR 106.7 EUR -0.39 -35.65 0 Off
27 Mar 2026 78.85 EUR -0.2% 92.96 EUR 106.8 EUR -0.18 -33.64 416 Off
20 Mar 2026 79.04 EUR -0.5% 94.13 EUR 106.9 EUR -0.42 -33.45 0 Off
13 Mar 2026 79.40 EUR -5.8% 95.36 EUR 106.9 EUR -0.49 -34.79 0 Off