Amber ListRecovering

PAYXPaychex, Inc.

Technology · Software - Application · large-cap ($32.0B)
-38.3%
from rolling 252-day high of $154.87 set 2025-06-06 · 356d ago
Current
$95.51
Decline depth
-38.3%
Decline σ
1.9σ
TFC
4/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$PAYX has been tracked since 2026-03-01. It was down 41.5% from its 52-week high then — now down -38.3%.

It has clawed back 3.8 percentage points off that level. It bottomed 46.9% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

PAYX qualifies for the Amber List on decline depth.

Decline depth
-38.3%
From rolling 252-day high of $154.87, 356d ago. Past the 30% Amber threshold.
Time-frame continuity
4/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Past the 4/5 Amber threshold.
Decline sigma
1.9σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (1.9% per day).

The structural read

What price action says about PAYX.

PAYX qualifies for the Amber List on decline depth — down -38.3% from its rolling 252-day high.

Cross-confirmation: also showing 4/5 bearish time frames.

Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.

Broken Stocks stops here — it flags the structure, it doesn't build the upside case. Working out whether PAYX's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.

Upstream TFC read: moderate alignment, current phase monthly. Last bar types — daily 2D (green), weekly 1 (red), monthly 2U (green).

Earnings on file: 2026-03-25. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $85.45 13.3% of range 52W high $161.24

Sector context · Technology

179 other Technology tickers are on Broken Stocks.

114 Red List
44 Amber
21 Watch
-42.2% Median decline

Worst in sector: DUOL (-79.9%). Least-bad: SONO (-20.0%). See all Technology listings →

Questions about PAYX

What people ask.

Why is PAYX on Broken Stocks?

PAYX qualifies for the Amber List on decline depth. It is down -38.3% from its rolling 252-day high of $154.87, set on 2025-06-06 — 356d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for PAYX?

Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — PAYX is still Amber List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.

Is PAYX a falling knife?

Not by the strict technical definition. PAYX is down -38.3% from its 52-week high, but that high was set 356d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. PAYX is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is PAYX a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is PAYX trading inside its 52-week range?

At $95.51, PAYX sits 13.3% of the way from its 52-week low ($85.45) to its 52-week high ($161.24). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has PAYX been declining?

The current 38.3% decline accrued over 356d, which annualizes to roughly -39.3% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does PAYX compare to its sector?

There are 179 other Technology tickers on Broken Stocks: 114 Red, 44 Amber, 21 Watch, with 114 showing recovering structural signals. Median sector decline is -42.2% — PAYX's decline is shallower than the sector median.

Does PAYX's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-03-25) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.