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- PayPal Holdings Inc
PayPal Holdings Inc
$71.65
-$1.04
-1.42%
15 May 19:46
$55.85
$93.66
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment is waning
15day with a yield of12.25%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | ||
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
2.40Sentiment
BullishStart Date
05.05.2025Duration
9Yield
6.04%Avg.Yield
-4.03%
Volatility
2.87%Max MDD
2.52%Avg. MDD
-12.11%Min Price
RUB 68.05Max Price
RUB 72.68
Protective stop levels
S/L 5%RUB 69.05 | S/L 10%RUB 65.41 | S/L 15%RUB 61.78 | |
|---|---|---|---|
Day | 7.43% | 0.02% | 0.00% |
Week | 42.48% | 10.11% | 1.14% |
Month | 69.69% | 42.37% | 21.72% |
Technical analysis
- Trend ClassTurning down
- Trend PowerSlow trend
- PatternDescending Broadering Wedge
- EMA-20Bullish reversal2025-04-24 the price crossed up the moving average line and demonstrates a strong upside trend.
- EMA-50Bullish reversal2025-05-05 the price crossed up the moving average line and formed a short-term upside trend.
- EMA-100Bullish reversal2025-05-12 the price crossed up the moving average line and formed a short-term upside trend.
- StochasticBearish reversalThe stochastic indicator is in the upper part of the neutral territory and it falls. These factors indicate that the downside trend is confirmed. Last signal: main and signal line crossing.
- RSIBullish weakeningRSI indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: exit from the overbought zone.
- MACDBullishOscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: signal line crossed the middle level.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 5.21% | 2.20% | $71.68 | $72.67 | 88.34M |
| Week | 7.14% | 1.38% | $69.30 | $74.15 | 2.56B |
| Month | 21.79% | 2.17% | $59.46 | $74.15 | 9.68B |
| 3 Months | -3.12% | 8.28% | $55.85 | $79.00 | 31.36B |
| 6 Months | -12.03% | 10.79% | $55.85 | $93.66 | 60.77B |
| Year | 18.17% | 18.06% | $55.85 | $93.66 | 123.73B |
| 3 years | -4.22% | 120.56% | $50.25 | $103.03 | 483.67B |
| 5 years | -48.11% | 83.63% | $50.25 | $310.16 | 1.13T |
| All time | 158.30% | 131.16% | $30.00 | $310.16 | 1.15T |
Volatility
| PYPL | By industry | |
|---|---|---|
| Yesterday | 3.69% | 1.46% |
| Week | 1.56% | 2.55% |
| Month | 8.50% | 9.95% |
| 3 Months | 16.90% | 18.57% |
| 6 Months | 23.00% | 24.51% |
| Year | 37.35% | 36.34% |
| 3 years | 69.83% | 67.03% |
| 5 years | 94.93% | 94.93% |
| All time | — | — |
- Sortino
- 0.28
- Sharpe
- 0.34
- Sterling
- 3.04
- Liquidity index
- 7.26
- Alpha
- -0.00077
- Beta
- 1.55
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$70.68B
Capitalization
972.53M
Shares outstanding
Financials
Sector
Financial Services
Industry
US70450Y1038
ISIN
100
Lot size
Mr. Daniel H. Schulman
CEO
Website
PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. It operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as bank accounts, PayPal or Venmo account balance, PayPal and Venmo branded credit products comprising its installment products, credit and debit cards, and cryptocurrencies, as well as other stored value products, including gift cards and eligible rewards. The company provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company was founded in 1998 and is headquartered in San Jose, California.