tradingkey.logo

PayPal Holdings Inc

PYPL
67.930USD
-1.750-2.51%
Close 10/30, 16:00ETQuotes delayed by 15 min
63.92BMarket Cap
13.00P/E TTM

PayPal Holdings Inc

67.930
-1.750-2.51%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of PayPal Holdings Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

PayPal Holdings Inc's Score

Industry at a Glance

Industry Ranking
62 / 160
Overall Ranking
168 / 4621
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 45 analysts
Hold
Current Rating
83.920
Target Price
+20.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

PayPal Holdings Inc Highlights

StrengthsRisks
PayPal Holdings, Inc. offers a technology platform that enables digital payments and simplifies commerce experiences on behalf of merchants and consumers worldwide. Its payment solutions enable its customers to connect, transact, and send and receive payments, whether they are online or in person. It provides payment solutions accepted by merchants that enable the completion of payments on its platform on behalf of its customers. It operates a global, two-sided network at scale that connects merchants and consumers with 426 million active accounts across 200 markets. Its brands include PayPal, Braintree, Venmo, Xoom, Hyperwallet, PayPal Zettle, PayPal Honey, and Paidy. It enables consumers to exchange funds with merchants using a variety of funding sources, which include a bank account, a PayPal or Venmo account balance, PayPal and Venmo branded credit products, including its installment products, a credit card, a debit card, certain cryptocurrencies, or other stored value products.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.55% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 31.80B.
Undervalued
The company’s latest PE is 13.47, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 776.93M shares, decreasing 5.53% quarter-over-quarter.
Held by Larry Robbins
Star Investor Larry Robbins holds 1.01M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 6.94, which is lower than the Professional & Commercial Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 8.29B, representing a year-over-year increase of 5.11%, while its net profit experienced a year-over-year increase of 11.79%.

Score

Industry at a Glance

Previous score
6.94
Change
0

Financials

6.78

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.59

Operational Efficiency

6.76

Growth Potential

7.38

Shareholder Returns

7.18

PayPal Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 7.44, which is higher than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 13.47, which is 207.92% below the recent high of 41.48 and 5.32% above the recent low of 12.76.

Score

Industry at a Glance

Previous score
7.44
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 62/160
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.02, which is lower than the Professional & Commercial Services industry's average of 7.67. The average price target for PayPal Holdings Inc is 80.00, with a high of 120.00 and a low of 65.00.

Score

Industry at a Glance

Previous score
7.02
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 45 analysts
Hold
Current Rating
83.920
Target Price
+20.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
5
Median
8
Average
Company name
Ratings
Analysts
PayPal Holdings Inc
PYPL
45
Block Inc
XYZ
43
Visa Inc
V
39
Fiserv Inc
FI
34
Global Payments Inc
GPN
30
United Rentals Inc
URI
23
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 6.78, which is lower than the Professional & Commercial Services industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 76.29 and the support level at 62.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.01
Change
-0.23

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.086
Neutral
RSI(14)
46.118
Neutral
STOCH(KDJ)(9,3,3)
24.418
Sell
ATR(14)
2.868
High Vlolatility
CCI(14)
-26.931
Neutral
Williams %R
81.805
Oversold
TRIX(12,20)
0.040
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
70.130
Sell
MA10
69.504
Sell
MA20
70.197
Sell
MA50
69.020
Sell
MA100
70.671
Sell
MA200
71.382
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 7.00, which is higher than the Professional & Commercial Services industry's average of 6.93. The latest institutional shareholding proportion is 81.32%, representing a quarter-over-quarter increase of 0.72%. The largest institutional shareholder is The Vanguard, holding a total of 85.71M shares, representing 9.16% of shares outstanding, with 6.38% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
85.71M
-0.10%
BlackRock Institutional Trust Company, N.A.
45.29M
+2.48%
State Street Investment Management (US)
43.61M
-2.08%
Capital Research Global Investors
27.32M
+6.84%
Comprehensive Financial Management LLC
27.12M
--
Geode Capital Management, L.L.C.
21.93M
-0.91%
Invesco Capital Management (QQQ Trust)
19.91M
-0.35%
Capital World Investors
12.50M
--
Norges Bank Investment Management (NBIM)
12.40M
-2.59%
Artisan Partners Limited Partnership
11.99M
+1.56%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 7.28, which is higher than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.28
Change
0
Beta vs S&P 500 index
1.45
VaR
+4.18%
240-Day Maximum Drawdown
+37.47%
240-Day Volatility
+36.87%

Return

Best Daily Return
60 days
+4.66%
120 days
+4.66%
5 years
+12.18%
Worst Daily Return
60 days
-7.80%
120 days
-8.66%
5 years
-24.59%
Sharpe Ratio
60 days
+0.19
120 days
-0.05
5 years
-0.42

Risk Assessment

Maximum Drawdown
240 days
+37.47%
3 years
+42.05%
5 years
+83.67%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.02
5 years
-0.17
Skewness
240 days
-0.82
3 years
-0.81
5 years
-0.76

Volatility

Realised Volatility
240 days
+36.87%
5 years
+41.25%
Standardised True Range
240 days
+3.25%
5 years
+5.53%
Downside Risk-Adjusted Return
120 days
-6.41%
240 days
-6.41%
Maximum Daily Upside Volatility
60 days
+33.39%
Maximum Daily Downside Volatility
60 days
+28.88%

Liquidity

Average Turnover Rate
60 days
+1.08%
120 days
+1.07%
5 years
--
Turnover Deviation
20 days
-22.12%
60 days
-11.49%
120 days
-12.12%

Peer Comparison

Professional & Commercial Services
PayPal Holdings Inc
PayPal Holdings Inc
PYPL
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
HSII
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FTI Consulting Inc
FTI Consulting Inc
FCN
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI