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PAYC

Paycom Software, Inc. β€’ Technology (#2 of 11)

$124.85
+1.13 (+0.91%)
View:
Close:$124.85
Vol:EXTREME(100%ile)
Ratio:2.68x
|
RSI:39(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions

No recent analyst actions

Price Targets

No recent price targets

Trade Setup
ATR-based
Entry$124.85
Target$137.24 (+9.9%)
Stop$115.56
R/R1.33
Risk-7.4%
ATR$6.19

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
-2.45Losing
Volatility (20d)
45.8%High
Beta (60d)
-0.26Defensive
Alpha (20d)
-10.2%Weak
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.