Corpay, Inc. (CPAY) — Cloud & Infrastructure Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

CPAYpeers & supply-chain relationships

CPAY fair-value estimate

CPAY earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 1:45 PM ETVol 166.8K · 3-mo avg 474.5K

Corpay, Inc. (CPAY)

CPAYCorpay, Inc.loading…
loading…
QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 7 pts·Bear 3 pts30d
loading…
Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$455.68
near a support level · Nov 9
$476–483
near the 52-week high and a round-number price · midpoint $479.53 · Nov 9
±$0.28
±0.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume51% below normal0.49× its 20-day average
Past year's range$256.38 – $459.51lowest to highest price
From its peak4.5% belowpeak $479.53, highest since 2015
Gain vs. risk0.58 to 1$0.58 possible gain per $1 at risk
Plan fails below$424.88the setup is broken under this price
Options pressure point$310.00price can drift here near expiry
Momentum (RSI)76.7overbought
Accounting warning signs1worth checking — see the list
Price vs. profit14.6× next year27.9× last 12 months
Price vs. its own pastpricier than 97%of the last 5 years · usual P/E 20.8×
Cash it generates4.3%of its market value, per year

Trading lighter than its own normal, price up 0.3%. Over the last 20 sessions, 28% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
76.7
overbought
vs 50-day
●
$405.93
above the line · fires near $408.48
Bollinger
●
$373.69
no lower pierce · fires near $372.04
VWAP 20
●
$419.11
above the rolling VWAP · fires near $419.09
Entry level
✓
$455.68
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+1.22
histogram above zero · fading
RVolStatic
0.49×
lighter than its own normal
Short int.Static
5.5%
short interest below 20%
ATRStatic
$15.40
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-03
in 57 sessions
Next dividend
No indicated yield
no forward dividend on file