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RPAY
Stock ticker: NASDAQ
AS OF
Aug 1, 02:52 PM (EDT)
Price
$4.83
Change
-$0.08 (-1.63%)
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 31, 2025

RPAY in +5.86% Uptrend, growing for three consecutive days on July 22, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where RPAY advanced for three days, in of 260 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Aroon Indicator entered an Uptrend today. In of 164 cases where RPAY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RPAY as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for RPAY turned negative on July 31, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success 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 22, 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.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 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 (31.867). P/E Ratio (54.348) is within average values for comparable stocks, (166.002). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.749). 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 (62.944).

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 89, placing this stock worse than average.

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RPAY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

RPAY is expected to report earnings to fall 321.78% to 19 cents per share on August 11

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 175.03K 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 COMP. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if RPAY jumps, then COMP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RPAY
1D Price
Change %
RPAY100%
-1.31%
COMP - RPAY
55%
Loosely correlated
+9.82%
CPAY - RPAY
52%
Loosely correlated
-1.86%
PSFE - RPAY
49%
Loosely correlated
+0.33%
EVCM - RPAY
48%
Loosely correlated
-2.81%
ALIT - RPAY
46%
Loosely correlated
-0.56%
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