Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.510
Neutral
RSI(14)
44.068
Neutral
STOCH(KDJ)(9,3,3)
40.066
Neutral
ATR(14)
1.522
High Vlolatility
CCI(14)
-6.030
Neutral
Williams %R
55.635
Sell
TRIX(12,20)
-0.311
Sell
StochRSI(14)
97.309
Buy
PayPal Holdings Inc
PYPL60.710USD
-0.950-1.54%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
57.13BMarket Cap
12.04P/E TTM
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: 2025-12-12Key Insights
PayPal Holdings Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 71/156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 81.22.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
44
analysts
Hold
Current Rating
81.219
Target Price
+32.89%
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. The Company’s products are designed to enable digital payments and simplify commerce experiences for consumers and merchants to make selling, shopping, and sending and receiving money simple, personalized, and secure, online or offline, including mobile. It provides consumers with a digital wallet that enables them to send payments to merchants securely using a variety of funding sources, which include a bank account, a PayPal or Venmo account balance, its consumer credit products, a credit card, a debit card, certain cryptocurrencies, or other stored value products. It operates a global, two-sided network at scale that connects consumers and merchants with 434 million active accounts across approximately 200 markets. Its brands include PayPal, Braintree, Venmo, Xoom, Hyperwallet, PayPal Zettle, PayPal Honey, and Paidy. It offers financing products through the PayPal Working Capital (PPWC) and PayPal Business Loan (PPBL).
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 31.80B.
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 12.23, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 773.44M shares, decreasing 5.91% quarter-over-quarter.
Held by David G. Herro
Star Investor David G. Herro holds 59.53K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of PayPal Holdings Inc is 7.80, ranking 51/156 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 8.42B, representing a year-over-year increase of 7.26%, while its net profit experienced a year-over-year increase of 23.56%.
Score
Financials
7.45
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.71
Operational Efficiency
8.24
Growth Potential
8.36
Shareholder Returns
7.25
PayPal Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of PayPal Holdings Inc is 7.44, ranking 75/156 in the Professional & Commercial Services industry. Its current P/E ratio is 12.23, which is 239.22% below the recent high of 41.48 and 5.77% above the recent low of 11.52.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 71/156
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of PayPal Holdings Inc is 6.91, ranking 109/156 in the Professional & Commercial Services industry. The average price target for PayPal Holdings Inc is 78.00, with a high of 120.00 and a low of 56.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
44
analysts
Hold
Current Rating
81.219
Target Price
+32.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
5
Median
8
Average
Company name
Ratings
Analysts
PayPal Holdings Inc
PYPL
44
Block Inc
XYZ
44
Visa Inc
V
41
Fiserv Inc
FI
35
Global Payments Inc
GPN
31
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-12The current price momentum score of PayPal Holdings Inc is 7.29, ranking 106/156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 64.87 and the support level at 58.22, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
61.282
Sell
MA10
61.714
Sell
MA20
61.381
Sell
MA50
66.040
Sell
MA100
67.522
Sell
MA200
68.555
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of PayPal Holdings Inc is 7.00, ranking 76/156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 82.66%, representing a quarter-over-quarter increase of 2.37%. The largest institutional shareholder is The Vanguard, holding a total of 84.40M shares, representing 9.02% of shares outstanding, with 2.26% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Capital Research Global Investors
Comprehensive Financial Management LLC
Geode Capital Management, L.L.C.
Invesco Capital Management (QQQ Trust)
Norges Bank Investment Management (NBIM)
Artisan Partners Limited Partnership
BlackRock Investment Management (UK) Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of PayPal Holdings Inc is 7.25, ranking 56/156 in the Professional & Commercial Services industry. The company's beta value is 1.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.42
VaR
+3.94%
240-Day Maximum Drawdown
+37.47%
240-Day Volatility
+37.00%
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
-1.00
120 days
-0.76
5 years
-0.47
Risk Assessment
Maximum Drawdown
240 days
+37.47%
3 years
+42.05%
5 years
+83.67%
Return-to-Drawdown Ratio
240 days
-0.77
3 years
-0.19
5 years
-0.18
Skewness
240 days
-0.75
3 years
-0.81
5 years
-0.80
Volatility
Realised Volatility
240 days
+37.00%
5 years
+40.59%
Standardised True Range
240 days
+3.50%
5 years
+5.65%
Downside Risk-Adjusted Return
120 days
-95.63%
240 days
-95.63%
Maximum Daily Upside Volatility
60 days
+33.08%
Maximum Daily Downside Volatility
60 days
+28.81%
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
PYPL
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Maximus Inc
MMS
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
EBF
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
SPGI
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of PayPal Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of PayPal Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of PayPal Holdings Inc’s performance and outlook.
How do we generate the financial health score of PayPal Holdings Inc?
To generate the financial health score of PayPal Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects PayPal Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of PayPal Holdings Inc.
How do we generate the company valuation score of PayPal Holdings Inc?
To generate the company valuation score of PayPal Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare PayPal Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of PayPal Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of PayPal Holdings Inc.
How do we generate the earnings forecast score of PayPal Holdings Inc?
To calculate the earnings forecast score of PayPal Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on PayPal Holdings Inc’s future.
How do we generate the price momentum score of PayPal Holdings Inc?
When generating the price momentum score for PayPal Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of PayPal Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for PayPal Holdings Inc.
How do we generate the institutional confidence score of PayPal Holdings Inc?
To generate the institutional confidence score of PayPal Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about PayPal Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of PayPal Holdings Inc.
How do we generate the risk management score of PayPal Holdings Inc?
To assess the risk management score of PayPal Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of PayPal Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of PayPal Holdings Inc.
