CBIZ, Inc. (CBZ) Stock Analysis
Range Bound setup
Industrials · Specialty Business Services
Sell if holding. At $31.39, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Sector modifier (Industrials): -0.7.
CBIZ is a professional services firm serving middle-market businesses with 9,500+ team members across 140+ locations. Three practice groups: Financial Services (83.4% of $2.758B 2025 revenue, includes accounting, tax, advisory), Benefits and Insurance Services (14.9%), and... Read more
Sell if holding. At $31.39, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Sector modifier (Industrials): -0.7. Chart setup: RSI 47 mid-range, Bollinger mid-band. Score 5.4/10, high confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — CBIZ, Inc.
Latest news
- 12 Industrials Stocks Moving In Thursday's Intraday Session — benzinga Apr 30, 2026 neutral
- 12 Industrials Stocks Moving In Wednesday's After-Market Session — benzinga Apr 29, 2026 neutral
- CBIZ Raises FY2026 Adj EPS Guidance from $3.75-$3.85 to $4.00-$4.10 vs $3.44 Est; Affirms FY2026 Sales Guidance of $2.80 — benzinga Apr 29, 2026 positive
- CBIZ Q1 Adj. EPS $2.50 Beats $2.20 Estimate, Sales $849.000M Miss $852.150M Estimate — benzinga Apr 29, 2026 neutral
- Earnings Scheduled For April 29, 2026 — benzinga Apr 29, 2026 neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $31.39, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Sector modifier (Industrials): -0.7. Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $29.20. Score 5.4/10, high confidence.
Take-profit target: $34.85 (+11.0% upside). Prior stop was $29.20. Stop-loss: $29.20.
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Sector modifier (Industrials): -0.7; Leverage penalty (D/E 1.1): -0.5.
CBIZ, Inc. trades at a P/E of 11.3 (forward 6.4). TrendMatrix value score: 8.6/10. Verdict: Sell.
9 analysts cover CBZ with a consensus score of 3.9/5. Average price target: $41.
What does CBIZ, Inc. do?CBIZ is a professional services firm serving middle-market businesses with 9,500+ team members across 140+ locations....
CBIZ is a professional services firm serving middle-market businesses with 9,500+ team members across 140+ locations. Three practice groups: Financial Services (83.4% of $2.758B 2025 revenue, includes accounting, tax, advisory), Benefits and Insurance Services (14.9%), and National Practices (1.7%). Growth driven by the October 2024 Marcum non-attest asset acquisition, which significantly expanded the Financial Services segment.