Lumida
/PAYC
⌘K
Paycom Software Inc

Paycom Software Inc

PAYC
$218.91USD+1.33%+2.87 today

MARKET CAP

9.7B

P/E (TTM)

27.1x

FWD P/E

DAY RANGE

$216 – $220

52W RANGE

$105
$245

AI Summary

Stalk
StalkMedium

PAYC’s recent peak shows a Bullish Exhaustion inflection, followed by a pullback below the 9- and 20-day EMAs into short-term weakness. Medium-term structure remains bullish, sitting above rising 50- and 200-day SMAs, but execution should be deferred until near-term support at the 20-day EMA and consolidation around $218–$220 holds. A clear reclaim and acceptance back above the EMAs would signal renewed participation.

  • Q2 revenue $531M (+10% YoY) with GAAP net income $107M (+20%)
  • Repurchased 11M shares (20% of outstanding) and expects >$650M FCF
  • Negative momentum trend suggests weakening stock performance
Full analysis →

Buying

6

institutions

Selling

11

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL5.03 M632.46 M+-1.01 M-13.9%0.01%
AC

Aqr Capital Management LLC

Q2 2026

BUY301.40 K37.88 M+214.36 K+258.1%0.01%
CA

Citadel Advisors LLC

Q2 2026

SELL248.46 K31.23 M+-148.19 K-35.2%0.00%
MM

Millennium Management LLC

Q2 2026

SELL172.64 K21.70 M+-402.73 K-69.0%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

BUY157.53 K20.27 M+42.86 K+46.1%0.00%
CP

California Public Employees Retirement System

Q2 2026

BUY81.04 K10.19 M+9.72 K+17.5%0.01%
MG

Man Group Plc

Q2 2026

SELL77.15 K9.70 M+-26.86 K-23.3%0.02%
FA

Fisher Asset Management, LLC

Q2 2026

SELL57.27 K7.20 M+-3.10 K-1.9%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY46.40 K5.64 M+42.31 K+765.4%0.00%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUY38.74 K4.87 M+15.79 K+74.5%0.01%
WP

Woodline Partners LP

Q2 2026

SELL29.38 K3.69 M+-216.25 K-87.6%0.01%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL28.90 K3.63 M+-5.00 K-11.8%0.00%
BA

Bridgewater Associates, LP

Q2 2026

BUYNEW19.69 K2.47 M+19.69 K+0.0%0.01%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL6.41 K805.16 K+-119.00+1.5%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL2.11 K265.44 K+-11.42 K-83.9%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-332.93 K-100.0%0.00%
HS

Hussman Strategic Advisors, Inc.

Q2 2026

SELL0.000.00+-16.80 K-100.0%0.00%