PYPL

PayPal Holdings, Inc. PYPL

$56.56 -0.17 (-0.30%)

Blow-off · +4.60σ Hot zone Grade B

+ Compare Open in Sniper

Mkt cap $42.0B

P/E 8.9

Day $55.69 – $57.17

52wk $38.46 – $57.67

Avg vol —

Beta —

Div yld —

Next earnings —

Quick read

Plain English

PayPal Holdings, Inc. is a financial services company listed in the US.

PYPL last traded at $56.56, down 0.3% on the day; that's in the upper part of its 52-week range ($38.46–$57.67). Right now it's stretched well above its recent average — moves this fast often cool off or give some back.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC3 upper (deep stretch), +4.90 ATR from EMA21 — doji

Long —

score 15 · tech 15 / 80 · support 0 / 20

above KC1 lower, +4.90 ATR from EMA21 · doji

· Doji — indecision, watch for reversal

How this grade was earned

total 15 pts

Cycle position 6

Candle signal 6

Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short B

score 51 · tech 51 / 80 · support 0 / 20

KC3 upper (deep stretch), +4.90 ATR from EMA21 · doji

ℹ️ Deep stretch (KC3): stop is set wider to avoid a whipsaw, so the reward/risk reads lower (~1R) by design — not a worse trade.

· KC3 upper stretch — deepest mean-reversion tier
· Doji — indecision, watch for reversal
· RSI hook from extreme overbought (81)

How this grade was earned

total 51 pts

Cycle position 30

Candle signal 6

Momentum 9

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Candle-size grades

tap a size to open that chart

15m–30mC1h–4h–1DB

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Under the hood

On the latest daily bar, momentum is running hot (RSI 81, overbought territory), the trend is strong (ADX 25), and volume is about normal (1.0×). On the business side, revenue is growing 7% year over year and the business keeps about 12 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI

0–100 · <30 oversold

Trend strength · ADX

>25 = strong trend

Volume vs avg

0.97×

1× = average

Stretch from avg

+4.9 ATR

− below · + above

Zone touches

tests of this zone

Suggested hold

5–60

bars (≈ days)

Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth

+7.2%

year over year

Free-cash-flow margin

12.3%

cash kept per $ of sales

Debt / equity

0.58

lower = less leveraged

P/E ratio

8.9

price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $89.82 (fair range $87–$113); today's price leaves a +38% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)

$89.82

Fair-value range

$86.77 – $112.82

Margin of safety

+38%

Verdict

Deep value

Accounting quality Weak

✓ Positive retained earnings
✓ Gross margin 41% (pricing power)

⚠ Debt exceeds cash
⚠ Debt/equity 2.96 (fragile)

Price implies ~-1% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

PYPL is a $42.0 billion company, priced at 9× last year's earnings, and the stock is trading near the top of its 52-week range.

Mkt cap $42.0B

P/E ttm 8.9

Fwd P/E —

Beta —

Day range $55.69 – $57.17

52w range $38.46 – $57.67

Avg vol —

RSI(2) 92.8

ROE —

Net mgn —

FCF mgn 12.3%

Debt/Eq 0.58

Div yld —

Sector Financial Services

Industry Credit Services

Next earn —

52-week range · today's price

$38.46$57.67