Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.325
Sell
RSI(14)
40.981
Neutral
STOCH(KDJ)(9,3,3)
33.033
Neutral
ATR(14)
1.498
High Vlolatility
CCI(14)
-95.172
Neutral
Williams %R
69.716
Sell
TRIX(12,20)
-0.153
Sell
StochRSI(14)
72.356
Buy
PayPal Holdings Inc
PYPL66.890USD
-0.380-0.56%
Close 09/12, 16:00（ET）Quotes delayed by 15 min
64.21BMarket Cap
13.72P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-12Key Insights
The company's fundamentals are relatively very 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 Buy. 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
42
analysts
Buy
Current Rating
82.364
Target Price
+23.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 71.43.
Undervalued
The company’s latest PE is 14.16, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 771.55M shares, decreasing 5.84% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 85.71M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-12The company's current financial score is 7.64, which is higher than the Professional & Commercial Services industry's average of 7.17. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 7.79B, representing a year-over-year increase of 1.19%, while its net profit experienced a year-over-year increase of 44.93%.
Score
Financials
8.15
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.26
Operational Efficiency
7.63
Growth Potential
7.96
Shareholder Returns
7.23
Company Valuation
Currency: USD Updated：2025-09-12The company’s current valuation score is 4.80, which is higher than the Professional & Commercial Services industry's average of 2.63. Its current P/E ratio is 14.75, which is 43.08% below the recent high of 21.10 and -10.05% above the recent low of 16.23.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 44/167
No Data
Earnings Forecast
Currency: USD Updated：2025-09-12The company’s current earnings forecast score is 7.14, which is lower than the Professional & Commercial Services industry's average of 7.74. The average price target for PayPal Holdings Inc is 81.00, with a high of 105.00 and a low of 62.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
42
analysts
Buy
Current Rating
82.364
Target Price
+23.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
5
Median
7
Average
Company name
Ratings
Analysts
PayPal Holdings Inc
PYPL
42
Block Inc
XYZ
44
Fiserv Inc
FI
34
Global Payments Inc
GPN
30
Shift4 Payments Inc
FOUR
22
United Rentals Inc
URI
22
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：2025-09-12The company’s current price momentum score is 8.33, which is higher than the Professional & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 71.40 and the support level at 67.24, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
67.176
Sell
MA10
68.168
Sell
MA20
68.720
Sell
MA50
70.933
Sell
MA100
70.819
Sell
MA200
74.524
Sell
Institutional Confidence
Currency: USD Updated：2025-09-12The company’s current institutional recognition score is 7.00, which is lower than the Professional & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 80.74%, representing a quarter-over-quarter increase of 1.10%. The largest institutional shareholder is The Vanguard, holding a total of 85.71M shares, representing 8.97% of shares outstanding, with 4.18% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (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
ClearBridge Investments, LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.65, which is higher than the Professional & Commercial Services industry's average of 4.24. The company's beta value is 1.44. 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
1.46
VaR
+4.10%
240-Day Maximum Drawdown
+37.47%
240-Day Volatility
+35.27%
Return
Best Daily Return
60 days
+3.91%
120 days
+11.39%
5 years
+12.18%
Worst Daily Return
60 days
-8.66%
120 days
-8.66%
5 years
-24.59%
Sharpe Ratio
60 days
-0.81
120 days
-0.03
5 years
-0.37
Risk Assessment
Maximum Drawdown
240 days
+37.47%
3 years
+44.64%
5 years
+83.67%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
-0.17
5 years
-0.17
Skewness
240 days
-0.83
3 years
-0.61
5 years
-0.77
Volatility
Realised Volatility
240 days
+35.27%
5 years
+40.93%
Standardised True Range
240 days
+3.20%
5 years
+5.80%
Downside Risk-Adjusted Return
120 days
-4.16%
240 days
-4.16%
Maximum Daily Upside Volatility
60 days
+24.14%
Maximum Daily Downside Volatility
60 days
+29.39%
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
Currency: USD Updated：2025-09-12PayPal Holdings Inc
PYPL
6.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RBA
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UL Solutions Inc
ULS
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upwork Inc
UPWK
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
