CPAY (CPAY) — Uptrend in force
CPAY (CPAY) is trading at $394.14, +12.03 (+3.15%) on the session. Over the last 125 sessions the trend is up with a +10.7% move. Price is -1.0% from its 6-month high and +38.6% from its 6-month low. Annualised volatility (30-day) is ~27%.
Probability scenarios
Bullish bias — 7 bullish, 0 bearish, 1 neutral of 8 signals.
Trend Strong uptrend in force
CPAY (CPAY) is trading at $394.14. Over the last 125 sessions the trend is **up** with a +10.7% move.
Price is -1.0% from the 6-month high and +38.6% from the low. Annualised volatility (30-day) is ~27%.
Price is above the 15-day MA ($381.88, +3.2%) and above the 50-day SMA ($360.66).
Bollinger Bands Near the upper band — momentum hot
Bollinger Bands (20, 2): price is at $394.14, upper $404.61, middle $377.36, lower $350.11. Price is near the upper band — momentum hot.
Bandwidth is 14.4% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Healthy pullback
RSI(14) is 65.4. Above 50 — bullish momentum intact, no exhaustion.
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 $11.41, signal $10.00, histogram +1.408.
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 1.14) 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 ($394.14) is +17.1% above the anchored VWAP ($336.67). 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 2 resistance / 3 support levels
Current price $394.14. Resistance above: $395.49, $404.61. Support below: $383.06, $377.36, $364.27.
Watch $395.49 as the first upside level to clear, and $383.06 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$395.49
Resistance
$404.61
Support
$383.06
Support
$377.36
Support
$364.27
Signal breakdown
- Trend (6mo) Bullish Linear-regression slope is up (+10.7% over the period).
- Price vs 50-day SMA Bullish Price is above the 50-day SMA ($360.66).
- RSI (14) Bullish RSI 65 — holding above 50, momentum intact.
- MACD (12,26,9) Bullish Histogram positive (+1.408) — fast line above signal.
- Bollinger %B Bullish Price in the upper half of the bands (%B 0.81).
- 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 ($336.67).
Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-07T14:01:48.857382729Z). 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.