MARKET WIREGlobeNewswire • 1d ago
Paylocity announces Q1 FY27 earnings conference callGlobeNewswire report covering Paylocity Holding Corporation (PCTY) market action, institutional positioning, and fundamental catalysts.
Why PCTY Stock advanced +1.86% Today — RQD Quant Desk Flash
$174.09 +1.86% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $174.34
Paylocity Holding Corporation (PCTY) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C- • HOLD / WATCH
Cap $8.92B
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Click Any Pre-Computed AI Quant Specialist Briefing on PCTY Below — or Connect Your Own ChatGPT / Claude
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Is PCTY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Paylocity Holding Corporation (NASDAQ: PCTY) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $174.09 (+1.86% 1D, market cap $8.92B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 14/20. Across 715 tracked Technology issuers, PCTY ranks #194 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PCTY compare to GTLB and S in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), PCTY carries a Roarable C- (61/100 RQD), trailing P/E of 38.7x, gross margin of 74.5%, and ROIC of 7.1%. By comparison, GTLB (GitLab Inc.) holds a C+ grade (69/100 RQD, P/E N/A, ROIC -5.3%, cap $9.01B) and S (SentinelOne Inc.) posts a C grade (65/100 RQD, P/E N/A, ROIC -15.0%, cap $8.75B). Among the 5-stock peer group, YMM leads on earnings multiple (18.2x) while YMM leads on capital efficiency (9.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PCTY?
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Per PCTY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001591698), Paylocity Holding Corporation generated $1.47B in revenue (+14.8% YoY), $227.1M in net income, and $405.2M in free cash flow against $6.97B in total assets and $2.64B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $174.33 (+0.14%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 27.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C-
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw B · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE+1.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PCTY)Realized 20D OHLCV Swing Band: ±4.8%
Deterministic 5-Pillar Attribution (61/100 Composite)
🔍 WHY PCTY SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+18/20 pts (30% of score)
20D Institutional Volume Accumulation (±4.8% realized swing band)
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (23% of score)
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk7/20 pts (-13 pt drag)
Balance-sheet & 10-K footnote risk deducts 13 pts from forensic ceiling
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$159.10+6.4% Next Q
53
Q2 (-2Q)Grade C$169.33-0.5% Next Q
56
Q3 (-1Q)Grade C$168.50+3.3% Next Q
58
CurrentGrade C-$174.09+0.5% Hist 90D α
61
Trajectory: C- (53) → C- (61)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the PCTY Bull Thesis Could Fail
Even with a 61/100 (C-) score, PCTY faces multiple-compression risk if 38.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Priced at 39x earnings—high expectations leave less room for a lukewarm quarter.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($155.29) or 200D SMA ($126.78) invalidates the momentum regime and cuts Target Base ($176.44) toward Bear Floor ($137.62).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $PCTY• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PCTY Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why PCTY Stock advanced +1.86% Today — RQD Quant Desk Flash
Paylocity Holding Corporation (PCTY) advanced +1.86% to $174.09, trading at 95% of its 52-week range ($92.99 – $178.53). Solid 74.5% gross margin (7% return on capital), mixed timing at 39x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 95% of its 52-week range ($92.99 – $178.53) with RSI-14 at 63.4 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.8% around $174.09 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 74.5% gross margin and $405.2M annual free cash flow.
Live PCTY Headlines & Catalysts
MARKET WIREGlobeNewswire • 1d ago
Paylocity Launches AI-Powered Recruiting Optimizer to Accelerate and Scale Recruiting and Hiring ProductivityGlobeNewswire report covering Paylocity Holding Corporation (PCTY) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 3d ago
Is Paychex's Dividend Enough To Make Up For Its Lagging Stock?For questions about this article or underlying research, email help@trefis.com.
CATALYSTYahoo • 4d ago
1 momentum stock with exciting potential and 2 we brush offThe stocks featured in this article are seeing some big returns. Over the past month, they’ve outpaced the market due to some combination of positive news, upbeat results, or supportive macro developments. As such, inves
CATALYSTYahoo • 4d ago
DoubleVerify Holdings (DV) Earnings Expected to Grow: Should You Buy?DoubleVerify (DV) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
CATALYSTYahoo • 4d ago
4 Software Stocks Likely to Deliver an Earnings Beat This SeasonAffirm Holdings, Paylocity, Block and BILL Holdings gear up for quarterly earnings, with AI and cloud growth supporting potential beats.
CATALYSTChartMill • 4d ago
Paylocity Holding (NASDAQ:PCTY): A Quality Stock With Strong Metrics and Valuation ChecksPaylocity passes key quality-screen tests with strong growth, high ROIC and low debt, though valuation remains the main risk investors should watch.
CATALYSTBenzinga • 4d ago
Cantor Fitzgerald Maintains Overweight on Paylocity Holding, Raises Price Target to $200Cantor Fitzgerald analyst Matthew Vanvliet maintains Paylocity Holding (NASDAQ:PCTY) with a Overweight and raises the price target from $165 to $200.
CATALYSTYahoo • 5d ago
Paylocity (PCTY) Earnings Expected to Grow: Should You Buy?Paylocity (PCTY) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
CATALYSTBenzinga • 6d ago
Keybanc Maintains Overweight on Paylocity Holding, Raises Price Target to $190Keybanc analyst Jason Celino maintains Paylocity Holding (NASDAQ:PCTY) with a Overweight and raises the price target from $178 to $190.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (PCTY Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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PCTY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +59.67%▲ ASCENDING CHANNEL
2026-11-03O $168.4H $174.1L $168.4C $174.1VOL 835.8K
RES: $181.4SUP: $154.9SMA50: $155.3SMA200: $126.8
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
PCTY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
29.6%/yr Implied 5Y Growth
vs. +14.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on PCTY today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for PCTY. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PCTY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PCTY)
Technology Rank #194 of 715
⚔️ GTLB vs PCTY Full Matrix →
1. Head-to-Head Technology Peer Comparison (PCTY vs. GTLB, S, YMM, PCOR)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Paylocity Holding Corporation (PCTY) ranks #194 by composite RQD confidence (61/100, grade C-) and #158 by equity capitalization ($8.92B). Within this direct 5-issuer industry benchmark cohort, YMM leads on earnings valuation at 18.2x trailing P/E, while YMM leads on capital efficiency and profitability with 9.0% ROIC and 71.9% gross margin. GTLB currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with PCTY at 61/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PCTY
ACTIVE
Paylocity Holding Corporation | C- | 61/100 | 38.7x | 74.5% | 7.1% | +1.86% | $8.92B | Benchmark Subject |
| GTLB GitLab Inc. | C+ | 69/100 | — | 87.4% | -5.3% | -3.66% | $9.01B | /gtlb-vs-pcty → |
| S SentinelOne Inc. | C | 65/100 | — | 74.1% | -15.0% | -7.91% | $8.75B | /s-vs-pcty → |
| YMM Full Truck Alliance Co. Ltd. American | C+ | 69/100 | 18.2x | 71.9% | 9.0% | +4.18% | $8.68B | /ymm-vs-pcty → |
| PCOR Procore Technologies Inc. | C+ | 68/100 | — | 79.5% | -8.2% | +1.94% | $9.33B | /pcor-vs-pcty → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001591698 ↗In its most recent audited fiscal period (FY2025, filed 2025-06-30), Paylocity Holding Corporation (PCTY) reported GAAP revenue of $1.47B (+14.8% vs. FY2024 revenue of $1.28B , and +34.0% cumulative change since FY2023) , GAAP net income of $227.1M, operating cash flow of $418.2M, and free cash flow of $405.2M (+10.5% YoY). On the balance sheet, PCTY closed FY2025 with $6.97B in total assets against $2.64B in total debt (Altman Z-Score: 1.49, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $1.47B | $227.1M | $418.2M | $405.2M | $6.97B | $2.64B |
| FY2024 (FY) | 2024-06-30 | $1.28B | $206.8M | $384.7M | $366.6M | $5.29B | $1.85B |
| FY2023 (FY) | 2023-06-30 | $1.10B | $140.8M | $282.7M | $233.3M | $4.83B | $1.13B |
3. PCTY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PCTY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Paylocity Holding Corporation (NASDAQ: PCTY) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $174.09 (+1.86% 1D, market cap $8.92B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 14/20. Across 715 tracked Technology issuers, PCTY ranks #194 in composite RQD confidence.
How does PCTY compare to GTLB and S in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), PCTY carries a Roarable C- (61/100 RQD), trailing P/E of 38.7x, gross margin of 74.5%, and ROIC of 7.1%. By comparison, GTLB (GitLab Inc.) holds a C+ grade (69/100 RQD, P/E N/A, ROIC -5.3%, cap $9.01B) and S (SentinelOne Inc.) posts a C grade (65/100 RQD, P/E N/A, ROIC -15.0%, cap $8.75B). Among the 5-stock peer group, YMM leads on earnings multiple (18.2x) while YMM leads on capital efficiency (9.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PCTY?
Per PCTY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001591698), Paylocity Holding Corporation generated $1.47B in revenue (+14.8% YoY), $227.1M in net income, and $405.2M in free cash flow against $6.97B in total assets and $2.64B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PCTY trading relative to its 50-day, 200-day, and 52-week technical levels?
PCTY last traded at $174.09 (+1.86% on volume of 841,677 shares), positioning the stock +12.11% above its 50-day simple moving average ($155.29) and +37.32% above its 200-day simple moving average ($126.78). Across its 52-week range of $92.99 to $178.53, PCTY sits at the 94.8% percentile with a 14-day RSI of 63.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.8% ($165.73 to $182.45).
ROARABLE RATING BRIEF • RQD 61/100 (C-)
✓ SEC XBRL & RQD VERIFIED
PCTY — Paylocity Holding Corporation: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30
1. Roarable Rating Brief: What This Means to a Prospective Investor
Paylocity Holding Corporation (PCTY) earns a live Roarable RQD composite score of 61/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $174.09 (+1.86% 1D, market capitalization $8.92B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 7.1%, gross margin of 74.5%, operating margin of 20.7%, and free cash flow yield of 4.61%.
- Whale 13F & Options Flow (18/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (7/20): Incorporates a 1.14x equity beta, Altman Z-Score of 1.49, Piotroski F-Score of 8/9, and Debt/Equity of 2.25x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Sector: Technology. Industry: Computer Software: Prepackaged Software. Exchange: NASDAQ..8B. —: product descriptions, customer segments, and revenue model details.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Paylocity Holding Corporation (PCTY) reported $1.47B in annual revenue (up from $1.28B in FY2024, +14.8% YoY) and $227.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.10B revenue, $140.8M net income) through FY2025, PCTY scaled operating cash flow to $418.2M and free cash flow to $405.2M, backed by $6.97B in total assets against $2.64B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C- • RQD 61/100): Big institutional funds and options desks are actively positioning on the bullish side. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 18/20, sustained execution supports upside toward the upper end of the $92.99 – $178.53 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 38.7x trailing P/E and 35.2x EV/EBITDA against 20.7% operating margins and a 1.14x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
—: upstream and downstream dependencies, sector correlation figures, and 2nd-order bottlenecks. Investors should note that the absence of mapped links means this dossier cannot identify ripple pathways from the source material.
- Key Question #1: Can PCTY sustain or expand its 20.7% operating margin and 7.1% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.47B and free cash flow of $405.2M, how will capital allocation balance growth reinvestment against $2.64B in total debt?
- Key Question #3: How sensitive is PCTY's 32.5x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.14x)?
PCTY Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Paylocity Holding Corporation (PCTY) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE GlobeNewswire • 1d ago
Paylocity announces Q1 FY27 earnings conference call GlobeNewswire report covering Paylocity Holding Corporation (PCTY) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE GlobeNewswire • 1d ago
Paylocity Launches AI-Powered Recruiting Optimizer to Accelerate and Scale Recruiting and Hiring Productivity GlobeNewswire report covering Paylocity Holding Corporation (PCTY) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo • 3d ago
Is Paychex's Dividend Enough To Make Up For Its Lagging Stock? For questions about this article or underlying research, email help@trefis.com.
🟢 CATALYST Yahoo • 4d ago
1 momentum stock with exciting potential and 2 we brush off The stocks featured in this article are seeing some big returns. Over the past month, they’ve outpaced the market due to some combination of positive news, upbeat results, or supportive macro developments. As such, inves
🟢 CATALYST Yahoo • 4d ago
DoubleVerify Holdings (DV) Earnings Expected to Grow: Should You Buy? DoubleVerify (DV) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
🟢 CATALYST Yahoo • 4d ago
4 Software Stocks Likely to Deliver an Earnings Beat This Season Affirm Holdings, Paylocity, Block and BILL Holdings gear up for quarterly earnings, with AI and cloud growth supporting potential beats.
🟢 CATALYST ChartMill • 4d ago
Paylocity Holding (NASDAQ:PCTY): A Quality Stock With Strong Metrics and Valuation Checks Paylocity passes key quality-screen tests with strong growth, high ROIC and low debt, though valuation remains the main risk investors should watch.
🟢 CATALYST Benzinga • 4d ago
Cantor Fitzgerald Maintains Overweight on Paylocity Holding, Raises Price Target to $200 Cantor Fitzgerald analyst Matthew Vanvliet maintains Paylocity Holding (NASDAQ:PCTY) with a Overweight and raises the price target from $165 to $200.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
PCTY Bull vs. Bear Conversation Board — What's Your Call at $174.09?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PCTY 🐻 33% BEARISH CONVICTION
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH
🎯 Target: $201.67 (+18.0%)
📌 Pinned Debate Institutional whale flow scores 17 of 20 and the Piotroski F-Score is 8/9, signaling strong institutional support and fundamental-quali
Here is why I am bullish on PCTY here at $170.91: Institutional whale flow scores 17 of 20 and the Piotroski F-Score is 8/9, signaling strong institutional support and fundamental-quality checks.. Compare PCTY's 20.7% operating margin and 7.1% ROIC against the rest of Computer Software: Prepackaged Software. As long as cash conversion holds up, dips toward $162.36 are getting bought.
SectorRotator 🐂 BULL
@BreakoutHunter Agree on the RQD 61/100 quality, though with 1.14 beta I'm scaling in with half-size at $170.91 and keeping dry powder in case we test $158.95.
ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH
🎯 Target: $135.02 (-21.0%)
Spot @ $170.91 Debt/Equity of 2.25 and an Altman Z of 1.49 on the forensic balance-sheet pillar (7 of 20) show leverage is the main constraint, compou
Debt/Equity of 2.25 and an Altman Z of 1.49 on the forensic balance-sheet pillar (7 of 20) show leverage is the main constraint, compounded by a 38.7 P/E.. Look at the math on PCTY: paying 38.7x trailing P/E for 7.1% ROIC and 20.7% operating margins leaves zero margin of safety if Computer Software: Prepackaged Software demand softens. I'd wait for a retest of $150.40 before getting long.