Skip to main content
PCTYPaylocity Holding CorporationHold6.3·$108.84+0.56%
Open full analysis

Paylocity Holding Corporation (PCTY) Stock Analysis

HoldModerate Confidence

Technology · Software - Application

Hold if already holding. Not a fresh buy at $108.84, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -7.4%/30d (confirmed downtrend).

Paylocity provides cloud-based HCM, payroll, and spend management SaaS to ~41,650 US clients averaging 150+ employees, earning subscription revenue based on client employee count and solutions purchased. FY2025 revenue was $1,595.2M (14% YoY); annual revenue retention exceeded... Read more

$108.84+27.8% A.UpsideScore 6.3/10#10 of 98 Software - Application
QualityF-score8 / 9FCF yield6.31%
Stop $102.24Target $139.12(analyst − 10%)A.R:R 3.0:1
Analyst target$154.58+42.0%19 analysts
$139.12our TP
$108.84price
$154.58mean
$250

Hold if already holding. Not a fresh buy at $108.84, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -7.4%/30d (confirmed downtrend). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.

Passes 8/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202651d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
High-quality business
Attractive valuation
Risks
Below 200-MA, MA slope -7.4%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)23.3
P/E (Fwd)12.5
Mkt Cap$5.8B
EV/EBITDA13.8
Profit Mgn14.9%
ROE21.6%
Rev Growth10.5%
Beta0.51
DividendNone
Rating analysts27

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C0.41bullish
IV77%elevated
Max Pain$55-49.5% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
3.0
Value Rank
5.3
Quality Rank
6.9
GatesMomentum 5.4<5.5 (soft — BUY_NOW allowed but watch)Death cross (50MA < 200MA)Momentum 5.4>=4.5A.R:R 3.0 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
44 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $105.40Resistance $123.36

Price Targets

$102
$139
A.Upside+27.8%
A.R:R3.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts27
Consensus4.3/5
Avg Target$155

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-04 (51d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PCTY stock a buy right now?

Hold if already holding. Not a fresh buy at $108.84, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -7.4%/30d (confirmed downtrend). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $139.12 (+27.8%), stop $102.24 (−6.5%), A.R:R 3.0:1. Score 6.3/10, moderate confidence.

What is the PCTY stock price target?

Take-profit target: $139.12 (+27.8% upside). Target $139.12 (+27.8%), stop $102.24 (−6.5%), A.R:R 3.0:1. Stop-loss: $102.24.

What are the risks of investing in PCTY?

Below 200-MA, MA slope -7.4%/30d (confirmed downtrend).

Is PCTY overvalued or undervalued?

Paylocity Holding Corporation trades at a P/E of 23.3 (forward 12.5). TrendMatrix value score: 7.4/10. Verdict: Hold.

What do analysts say about PCTY?

27 analysts cover PCTY with a consensus score of 4.3/5. Average price target: $155.

What does Paylocity Holding Corporation do?Paylocity provides cloud-based HCM, payroll, and spend management SaaS to ~41,650 US clients averaging 150+ employees,...

Paylocity provides cloud-based HCM, payroll, and spend management SaaS to ~41,650 US clients averaging 150+ employees, earning subscription revenue based on client employee count and solutions purchased. FY2025 revenue was $1,595.2M (14% YoY); annual revenue retention exceeded 92% in each of fiscal 2023, 2024, and 2025.

Related stocks: DAVE (Dave Inc.) · KARO (Karooooo Ltd.) · YMM (Full Truck Alliance Co. Ltd.) · PTC (PTC Inc.) · GRND (Grindr Inc.)
Home Stocks PCTY

Latest news

Latest News

GuruFocus47d ago
Newser47d agoEarnings
Insider Monkey40d ago
Sahm41d agoProduct
StockStory41d agoEarnings
GuruFocus48d agoAnalyst
MarketBeat63d ago
GuruFocus63d ago
The Globe and Mail35d agoAnalyst
MarketBeat41d ago
MarketBeat41d agoAnalyst
MarketBeat47d ago
Marketscreener.com60d agoEarnings
Yahoo Finance60d agoEarnings
Quiver Quantitative39d agoEarnings
Stock Titan39d ago
Stock Titan39d ago
MarketBeat43d ago
MarketBeat59d ago
Seeking Alpha37d agoEarnings
Loading more...