Uptrend Under Pressure 93
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 93/100 · 7 distribution days (SPY) Sep 11 Full briefing →
View
Simple research view

CPAY · Corpay, Inc.

$408.47 +0.59% Sep 10 close
Detected setup Momentum Flag · Setup Score 81/100

Stand aside — setup invalidated

Setup score 81, but distribution days reach 5 or more — stand aside until the condition resets.

Ask about CPAY

Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.

$CPAY

Corpay, Inc.

Corpay, Inc. is a large-cap Miscellaneous Commercial Services company in the Commercial Services sector with a market cap of $27B.

Commercial Services Miscellaneous Commercial Services stock Stage 2 · Advancing Base 2
$408.47 latest close
Verdict · setup score 81/100 · data Sep 10 close · 1 session old

Stand aside — setup invalidated

Setup score 81, but distribution days reach 5 or more — stand aside until the condition resets.

Earnings

Normal technical setup

No sourced report date Event risk is not modelled for this symbol

Deterministic evidence

CPAY+0.59%
Broad market · SPY-0.60%
Same completed session window ending 2026-09-10. +1.19 points vs SPY.

Session internals Mixed

Rule: direction and internals disagree — it met neither the strong nor the weak rule. Judged on internals, not on the size of the move.

Vs prior close+0.59% From the open+0.17% Range position37% GapNo gap
QQQ confirmationDiverging (-1.06%) SMH confirmationDiverging (-2.44%)
Short-term conviction -1 points.
  • QQQ, SMH moved against the stock — no index confirmation.
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $408.47 +0.6% Sep 10 close
52W High $427.46 4.4% below high
Wks Since High 0w
Base Depth 5.7%
RS Rank 63 percentile of scan
SMA 50 $388.84
Avg Vol 498,291
Rel Vol (Sep 10) 0.91×
More stats
52W Low $252.84
Tight Wks 0
Base B2
SMA 200 $338.92
RS Line vs High -1.4%
RS Line Slope -1.4% ▼
Group Rank #36/58
ADR% 2.0%
ATR(14) $8.57 (2.1%)
Vol Pace (live) N/A
U/D Vol 0.65
A/D Days 19A / 14D
A/D Rating A+
VDU Bars 0/10 d
Power Trend 1d
Position in 52-week range 89thpercentile of the 52-week range
$252.84low
$427.46high

CPAY Chart

Interactive price, volume, RS, RSI, and MACD charts are available after sign in.

Create a free account to load the full interactive chart for CPAY.

Create Free Account

Technical Analysis Report Card

$CPAY · $408.47 · as of 2026-09-10 · multi-factor read
64
/ 100
Technicals 64/100
Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating
Weekly ▲ Uptrend
Monthly ▲ Uptrend

Moving Averages

50-day$388.84 ↑
100-day$363.17 ↑
200-day$338.92 ↑
Bullish (50 > 200)

RSI (14)

Reading53.9 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateWeakening
Histogram-1.947

Weakening — MACD slipped below its signal line. Histogram contracting.

Bollinger Bands (20,2)

%B / Width39% · 5.8%
Squeeze — volatility compressing

Mid-band — no directional band edge in play. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.

Volume · Buyer vs Seller

Up/Down vol0.65 · Distribution
Rel volume0.91×

Distribution — volume is concentrated on down days; sellers dominate. Recent volume is easing versus its baseline.

Support & Resistance

R · $420.46swing level
R · $425.9552-week high
Price · $408.47now
S · $401.52swing level
S · $349.51swing level
S · $339.95swing level

Fibonacci · Uptrend swing

23.6%$392.93
38.2%$371.57
50.0%$354.31
61.8%$337.05
78.6%$312.47

Retracement support zones measured from the recent swing low up to the high.

The verdict is free. The trade plan is Pro.
Unlock the exact entry, stop-loss, profit target, and reward-to-risk for CPAY — plus the full 500+ symbol scanner and Ask-the-Legends chat.
Start your 7-day free trial →
Weekly uptrendMonthly uptrendAbove 200-day MA50/200 bullishVolume distribution
Want this read in a legend's voice? Ask a Legend about CPAY
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.

Council consensus: 5 of 6 legends are Watching — building, not yet a confirmed buy.
Watch
Minervini B

Trend-template read: 9/12 pass; wait for the soft misses to improve.

Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $408.47, MA150 $348.37, MA200 $338.92
1.2 150-day MA > 200-day MAMA150 $348.37 vs MA200 $338.92
Failing evidence
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 69
2. Quarterly EPS growth ≥ 25%+20.7% QoQ
9/12 checks
Avoid
O'Neil D

CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

Passing evidence
A: Annual earnings & revenue qualityRev +13.9% | ROE 30.4%
N: Near 52-week high or RS line new high4.4% below high | RS line new high: False
Failing evidence
C: Quarterly EPS acceleration ≥ 25%+20.7% QoQ
L: RS rank ≥ 80 (IBD leadership)RS rank 69
3/8 checks
Watch
Weinstein B

Stage-analysis read: Stage 2 is present; 1 supporting checks need improvement.

Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $408.47 vs MA200 $338.92
Failing evidence
Volume expansion above averageVolume ratio 0.91x
6/7 checks
Watch
Livermore B

Pivotal-point read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$408.47
Distance from 52-week high4.4% below high
Failing evidence
Relative strengthRS 69
Volume vs average0.91x
3/6 checks
Watch
Darvas B

Box-theory read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$408.47
Distance from 52-week high4.4% below high
Failing evidence
Relative strengthRS 69
Volume vs average0.91x
3/6 checks
Watch
Wyckoff B

Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$408.47
Distance from 52-week high4.4% below high
Failing evidence
Relative strengthRS 69
Volume vs average0.91x
3/6 checks
Base & Breakout
Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▼ Falling
115RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +4 A+
A: 17 D: 13 Net: +465 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 4/7 met
B 4/7 criteria
Separate score from the Minervini Trend Template (7/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ +21%
Revenue growth ≥20% YoY +14%
Gross margin ≥30% 79%
ROE ≥17% 30%
RS rating ≥80 (leadership) 69
Stage 2 uptrend (Weinstein) Stage 2
Within 25% of 52W high -4.4%

Method Playbook

Trade it like Wyckoff EXACT LEVELS · PRO
Wyckoff B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro level
Published-method rule: Use the Spring/test, Sign of Strength, creek, or Last Point of Support boundary identified by the active structure.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Require a completed test or Sign of Strength/Last Point of Support confirmation with improving demand versus supply.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Start below the Spring/test low or structural support whose failure would invalidate the accumulation read.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Raise protection beneath successive Last Points of Support or meaningful higher lows during markup; never loosen it.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit on a failed Sign of Strength, support loss, or clear supply-dominant reversal such as an upthrust failure.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

Pattern Analysis

81 setup score
RS Score 69
Trend template 7/8
CANSLIM 70.7* (B)
Why This Setup?
Momentum Flag · schematic

prior_advance=23.1%, base_depth=4.0%, contractions=2, tightening=waived (depth<10%), vol_dry=yes, stage2=yes, near_pivot=yes | Strong trend (7/8) | Good RS (69) | High-confidence pattern (90%) | Stage 2 | Readiness 73/100 (watch) | CANSLIM 70.7 (B)

The Universal Edge Check · context only

What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.

1/7 universals met
  • Risk is defined — not met No stop — undefined risk
  • A relative-strength leader — partly met RS rank 63 — middling
  • Asymmetric reward — partly met No target set
  • Clear of earnings — partly met Report date unknown
  • Not chasing (in range) — partly met Pivot distance unknown
  • Volume confirms — partly met 0.9× average — light
  • In a confirmed uptrend — met Stage 2 · Trend template 7/8
Why these seven? → The Universal Edge

Minervini Trend Template

7/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $408.47 vs SMA150 $348.37 / SMA200 $338.92
SMA 150 above SMA 200 SMA150 $348.37 vs SMA200 $338.92
SMA 200 trending up Slope +13.61 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $388.84
Price above SMA 50 $408.47 vs SMA50 $388.84
30%+ above 52-week low +61.6% from $252.84
Within 25% of 52-week high -4.4% from $427.46
RS score above 70 RS 69

Fundamentals

52W Range
89%
Mkt Cap SEC
26.8B
EPS QoQ
+21%
Rev YoY
+14%
ROE
30%
Gross Margin
79%
D/E
2.58
EPS TTM
$15.03
P/E TTM
27.2x
Float
66M

Company

Company profile
Corpay, Inc.
CPAY · NYSE · Commercial Services · Miscellaneous Commercial Services
O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
B 70.7* CANSLIM * disqualified on C, M
C · Curr. EPS
86
A · Annual EPS
85
N · New Highs
100
S · Supply/Demand
55
L · Leader RS
69
I · Inst. Spons.
50
M · Market
30

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
8/8
W. RS
83
W. Support
$281.16
W. Resist
$427.46
Weekly Structure

Scan History

20× streak
Sep 10: 80 (Momentum Flag)Sep 10: 80 (Momentum Flag)Sep 10: 82 (Momentum Flag)Sep 11: 55 (Momentum Flag)Sep 11: 81 (Momentum Flag)Sep 11: 85 (Momentum Flag)85
Sep 11
Momentum Flag ✓ Gate
85
Sep 11
Momentum Flag ✓ Gate
81
Sep 11
Momentum Flag ✓ Gate
55
Sep 10
Momentum Flag ✓ Gate
82 0.0%
Sep 10
Momentum Flag ✓ Gate
80 0.0%
Sep 10
Momentum Flag ✓ Gate
80 0.0%

Get the full picture on CPAY

Pro members see entry/stop/target levels, R:R ratios, intraday alerts, and every setup detected across 500+ symbols daily.

Start 7-Day Free Trial