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RPAY
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$5.02
Change
+$0.12 (+2.45%)
Capitalization
978.87M

RPAY Repay Holdings Corp Forecast, Technical & Fundamental Analysis

Repay Holdings Corp is engaged in providing integrated payment processing solutions to verticals that have transaction processing needs... Show more

RPAY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for RPAY with price predictions
Jul 03, 2025

RPAY's Stochastic Oscillator stays in overbought zone for 1 day

Expect a price pull-back in the near future.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for RPAY moved out of overbought territory on June 11, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 25 similar instances where the indicator moved out of overbought territory. In of the 25 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RPAY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

RPAY broke above its upper Bollinger Band on July 03, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 30, 2025. You may want to consider a long position or call options on RPAY as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for RPAY just turned positive on July 03, 2025. Looking at past instances where RPAY's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

RPAY moved above its 50-day moving average on May 28, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for RPAY crossed bullishly above the 50-day moving average on June 03, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RPAY advanced for three days, in of 257 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 158 cases where RPAY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.201) is normal, around the industry mean (31.532). P/E Ratio (54.348) is within average values for comparable stocks, (164.406). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (3.272) is also within normal values, averaging (62.147).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. RPAY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RPAY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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RPAY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

RPAY is expected to report earnings to fall 323.89% to 20 cents per share on August 06

Repay Holdings Corp RPAY Stock Earnings Reports
Q2'25
Est.
$0.20
Q1'25
Missed
by $0.31
Q4'24
Missed
by $0.01
Q3'24
Missed
by $0.19
Q2'24
Est.
$0.22
The last earnings report on May 12 showed earnings per share of -9 cents, missing the estimate of 21 cents. With 631.08K shares outstanding, the current market capitalization sits at 978.87M.
A.I. Advisor
published General Information

General Information

a company, which engages in the provision of integrated payment processing solutions to verticals that have specific transaction processing needs.

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
3 West Paces Ferry Road
Phone
+1 404 504-7472
Employees
512
Web
https://www.repay.com
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RPAY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RPAY has been loosely correlated with CPAY. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if RPAY jumps, then CPAY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RPAY
1D Price
Change %
RPAY100%
+2.45%
CPAY - RPAY
52%
Loosely correlated
+0.59%
PSFE - RPAY
48%
Loosely correlated
+2.36%
EVCM - RPAY
46%
Loosely correlated
+1.87%
FIVN - RPAY
46%
Loosely correlated
+3.67%
QTWO - RPAY
45%
Loosely correlated
+2.48%
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