Seasonal Tailwind — october med 4.7% (mag 2/3) · posClose 66.67% (rel 2/3) · n15 ×0.75 = 6
Founder-Led — founder/CEO led
About Corpay Inc
Corpay, Inc. operates as a payments company that helps businesses and consumers to manage and pay their expenses.It operates through Corporate Payments, Vehicle Payments, Lodging Payments, and Other segments. The company offers vehicle payment solutions for fuel, tolls and parking, vehicle compliance, auto insurance and road assistance, fleet maintenance, and long-haul transportation services, as well as prepaid food and transportation vouchers a… Read full Trend Edge analysis →
Sector: Technology
Industry: Software-Infrastructure
Exchange: NYSE
IPO Date: December 15, 2010
Headquarters: 3280 Peachtree Road, Atlanta, GA, United States, 30305
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — Ronald F. Clarke (Chief Executive Officer and Chairman of the Board of Directors)
Key Metrics
Current Price
$412.37
Market Cap
$27.05B
Float
63.0M
Shares Outstanding
65.7M
P/E (Forward)
15.72
P/E (TTM)
24.76
Price/Sales (TTM)
5.39
vs. Analyst Target
+9.3% to analyst PT
Profit Margin
22.72%
Operating Margin (TTM)
46.92%
Revenue (TTM)
$5.02B
Earnings Growth (YoY)
-7.00%
Dividend Rate
None
Analyst Target Price
$450.64 (17 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$2.39B
$704M
$1.79B
$1.27B
2021
$2.83B
$839M
$2.27B
$1.51B
2022
$3.43B
$954M
$2.66B
$1.76B
2023
$3.76B
$982M
$2.94B
$2.01B
2024
$3.97B
$1.00B
$3.11B
$2.12B
2025
$4.53B
$1.07B
$3.17B
$2.34B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$1.17B
$278M
Dec 2025
$1.25B
$264M
Mar 2026
$1.26B
$350M
Jun 2026
$1.34B
$248M
Ownership & Float
Insider Ownership
3.9%
Institutional Ownership
101.0%
Short Float
4.1%
% of All Funds Holding
8.27%
Number of Funds Holding
727
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$379.71
Near-term / short-term trend
Weekly
40-Week SMA
$337.07
Medium-term trend
Weekly
80-Week SMA
$326.94
Cyclical trend (business cycle)
Weekly
200-Week SMA
$292.47
Secular trend (multi-year)
Monthly
10-Month SMA
$332.35
Near-term monthly trend
Monthly
20-Month SMA
$329.96
Medium-term monthly trend
Monthly
40-Month SMA
$307.11
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$260.00
support
1.20x
8 months ago
Historical Earnings Reactions (63 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
1.40%
0.98%
58.73%
10.34%
-7.36%
1 Day
1.69%
0.95%
55.56%
12.51%
-11.96%
1 Week
2.00%
3.39%
61.90%
16.57%
-13.12%
2 Weeks
2.62%
4.04%
63.49%
17.46%
-15.66%
1 Month
3.39%
5.37%
67.74%
19.35%
-32.35%
Next earnings: October 24, 2026 (59 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
3.4%
68.8%
16
Feb
5.5%
68.8%
16
Mar
-1.1%
50.0%
16
Apr
3.9%
75.0%
16
May
0.4%
37.5%
16
Jun
-1.5%
43.8%
16
Jul
3.8%
75.0%
16
Aug
3.5%
60.0%
15
Sep
-2.1%
33.3%
15
Oct
0.2%
66.7%
15
Nov
4.4%
80.0%
15
Dec
-0.1%
46.7%
15
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.04%
49.7%
739
Tuesday
0.13%
53.6%
811
Wednesday
0.13%
54.3%
808
Thursday
0.10%
53.0%
795
Friday
0.12%
55.5%
791
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 101.0%
Insider Transactions — Smart Summary
Total insider ownership: 3.9%
Founder-led management: Ronald F. Clarke (Chief Executive Officer and Chairman of the Board of Directors)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
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qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
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