Corpay (CPAY)
Technical, fundamental, and sentiment analysis with recent related videos.
CPAY rates Neutral overall. The fundamental read is neutral: the company passes 5 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Grey zone (Altman Z = 1.89); revenue is growing about 9.8% per year; net income is growing about 3.9% per year. The technical picture is neutral: price is 12.0% above the 200-day moving average; 1.7% below the 50-day; the 50/200 relationship is in a Golden cross. Sentiment is bullish (composite 72/100), based on 8 news articles from recent coverage.
Revenue 3-year avg +9.8%. Net income 3-year avg +3.9%.
Price vs 20DMA -1.0%. RSI 46.01. Bollinger state: Inside Bands.
Composite score 72/100 from the AI judge, based on 8 news items, 0 television segments, and 0 videos.
Latest Market Read
Corpay’s three badges split: fundamentals are Neutral despite revenue averaging 9.8 percent per year and net income 3.9 percent per year, with revenue stronger but net income holding the label at Neutral. Technicals are Neutral too, the Relative Strength Index (RSI), a momentum reading, sits at 46, price is about 1.0% below its 20-day moving average (the 20-day average of closes), and the stock trades inside its Bollinger Bands (a volatility channel). Sentiment is Bullish at a 72 composite score, but the Bullish sentiment does not overcome Neutral Fundamental and Technical ratings, leaving the overall rating at Neutral.
Recent news: Coverage in the last two days highlighted Corpay’s partnership wins, including a multi-year Newcastle United FX deal and an extended exclusive payments agreement with the World Baseball Softball Confederation, plus Cantor Fitzgerald raising its price target to $480. One outlet downgraded the stock to Hold and the company set a November 4 Q3 results date. The Global Database of Events, Language, and Tone (GDELT) and Internet Archive TV coverage echoed the partnership focus, while a recent video covered Citadel’s situational awareness portfolio acquisition.