CPAY
Corpay, Inc. · $382.11 (-2.1%) · mkt cap $25.0B · P/E 22.9
2 hub catalysts across 2 sources · backtest → · ← Ticker Explorer
U.S. House — Congressional TradesSEC EDGAR Filings
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
64▼ Bearishconviction from hub signals
Bullish factors
- 2 analyst upgrades
Bearish factors
- Congress sold (1)
- Insiders net selling (12 vs 1)
Signal mix for CPAY
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeZ-Score Mean-Reversion has fit CPAY best over 2 years (+52.0%, Sharpe 0.81). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Z-Score Mean-Reversion | +52.0% | 0.81 | ✓ |
| 2 | Stochastic Oscillator | +44.0% | 0.69 | ✓ |
| 3 | Williams %R | +44.0% | 0.69 | ✓ |
Price — 1 year
daily closeInsider activity
1 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-06-15 | SELL | Netto Armando Lins | 70,476 | $24.8M |
| 2026-06-11 | SELL | Netto Armando Lins | 4,560 | $1.6M |
| 2026-06-02 | SELL | Stull Steven T | 1,000 | $361K |
| 2026-05-29 | SELL | Netto Armando Lins | 17,201 | $6.1M |
| 2026-02-17 | SELL | Sloan Jeffrey Steven | 3,600 | $1.2M |
| 2026-02-10 | SELL | Vickery Alissa B | 1,701 | $610K |
| 2025-12-12 | BUY | Stull Steven T | 8,000 | $2.5M |
| 2025-02-10 | SELL | Macchia Richard | 2,427 | $911K |
| 2024-11-26 | SELL | King Alan | 21,272 | $8.1M |
| 2024-11-20 | SELL | Vickery Alissa B | 8,000 | $3.0M |
| 2024-11-19 | SELL | Netto Armando Lins | 70,175 | $25.5M |
| 2024-11-13 | SELL | Farrelly Joseph W. | 2,975 | $1.1M |
| 2024-09-10 | SELL | Netto Armando Lins | 64,111 | $19.7M |
Analyst ratings
live · 5 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-05-19 | Initiated | Loop Capital | Buy |
| 2026-01-27 | Initiated | Cantor Fitzgerald | Overweight |
| 2026-01-26 | Upgrade | Morgan Stanley | Equal-Weight → Overweight |
| 2025-12-05 | Upgrade | Oppenheimer | Perform → Outperform |
| 2025-04-28 | Initiated | Oppenheimer | Perform |
Catalyst timeline
2 hub signalsAlt-Data Signal Hub · collected signals updated 2026-07-25 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice