CPAY (CPAY) — Uptrend in force
CPAY (CPAY) is trading at $419.66, +26.71 (+6.8%) on the session. Over the last 125 sessions the trend is up with a +22.5% move. Price is -1.3% from its 6-month high and +47.6% from its 6-month low. Annualised volatility (30-day) is ~28%.
Probability scenarios
Bullish bias — 6 bullish, 1 bearish, 1 neutral of 8 signals.
Trend Strong uptrend in force
CPAY (CPAY) is trading at $419.66. Over the last 125 sessions the trend is **up** with a +22.5% move.
Price is -1.3% from the 6-month high and +47.6% from the low. Annualised volatility (30-day) is ~28%.
Price is above the 15-day MA ($397.25, +5.6%) and above the 50-day SMA ($366.06).
Bollinger Bands Near the upper band — momentum hot
Bollinger Bands (20, 2): price is at $419.66, upper $424.70, middle $389.43, lower $354.16. Price is near the upper band — momentum hot.
Bandwidth is 18.1% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Overbought
RSI(14) is 73.3. Strong but not yet extreme — approaching the 80 line.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bullish — fast line above signal
MACD (12, 26, 9): line $14.93, signal $12.39, histogram +2.540.
The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.
Volume Analysis Balanced volume
Up-day and down-day volume are roughly even (ratio 1.00) over the recent 19 sessions — no strong conviction either way.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money accumulating
The Accumulation/Distribution line is rising and sitting near highs. Institutions are not aggressively distributing — large funds still appear net long.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Above anchored VWAP — period buyers in profit
Price ($419.66) is +23.8% above the anchored VWAP ($339.01). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 1 resistance / 3 support levels
Current price $419.66. Resistance above: $424.70. Support below: $389.43, $379.69, $364.27.
Watch $424.70 as the first upside level to clear, and $389.43 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$424.70
Support
$389.43
Support
$379.69
Support
$364.27
Signal breakdown
- Trend (6mo) Bullish Linear-regression slope is up (+22.5% over the period).
- Price vs 50-day SMA Bullish Price is above the 50-day SMA ($366.06).
- RSI (14) Bearish RSI 73 — overbought, mean-reversion risk.
- MACD (12,26,9) Bullish Histogram positive (+2.540) — fast line above signal.
- Bollinger %B Bullish Price in the upper half of the bands (%B 0.93).
- Volume profile Neutral Volume balanced between up and down days.
- A/D line Bullish A/D line slope is rising — institutions accumulating.
- AVWAP Bullish Price above anchored VWAP ($339.01).
Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-14T18:46:41.986181177Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.