PayPal (PYPL) Technical and Fundamental Analysis
April 27, 2024
| Period | Moving Average | Price Change | Percent Change | Average Volume |
|---|---|---|---|---|
| 5-Day | 64.50 | +3.65 | +5.86% | 10,794,439 |
| 20-Day | 64.57 | -1.03 | -1.54% | 9,741,005 |
| 50-Day | 62.73 | +7.09 | +12.04% | 12,492,486 |
| 100-Day | 61.93 | +6.31 | +10.58% | 16,304,787 |
| 200-Day | 61.33 | -4.63 | -6.56% | 15,809,541 |
| Year-to-Date | 62.16 | +4.55 | +7.41% | 16,223,468 |
| Period | Raw Stochastic | Stochastic %K | Stochastic %D | Average True Range |
|---|---|---|---|---|
| 9-Day | 92.57% | 76.46% | 65.26% | 1.66 |
| 14-Day | 76.51% | 58.57% | 50.60% | 1.68 |
| 20-Day | 75.14% | 54.26% | 44.94% | 1.72 |
| 50-Day | 79.67% | 70.69% | 67.11% | 1.82 |
| 100-Day | 81.91% | 73.93% | 70.38% | 1.93 |
| Period | Relative Strength | Percent R | Historic Volatility | MACD Oscillator |
|---|---|---|---|---|
| 9-Day | 61.94% | 7.43% | 21.98% | 1.23 |
| 14-Day | 58.46% | 23.49% | 22.99% | 0.65 |
| 20-Day | 56.84% | 24.86% | 23.86% | 0.39 |
| 50-Day | 53.79% | 20.33% | 24.31% | 2.24 |
| 100-Day | 51.16% | 18.09% | 37.31% | 3.04 |
Paypal Holdings (PYPL)
65.96 +1.86 (+2.90%) 04/26/24 [NASDAQ]
65.93 x 1 66.00 x 2
POST-MARKET 66.00 +0.04 (+0.06%) 19:59 ET
QUOTE OVERVIEW for Fri, Apr 26th, 20
Day Low
63.75
Day High
66.30
Open 64.13
Previous Close64.10
Volume14,200,800
Avg Vol9,741,005
Stochastic %K58.57%
Weighted Alpha-4.50
5-Day Change+3.65 (+5.86%)
52-Week Range50.25 – 76.54
Fundamentals
- Market Capitalization, $K69,432,328
- Shares Outstanding, K1,052,643
- Annual Sales, $29,771 M
- Annual Income, $4,246 M
- 60-Month Beta1.45
- Price/Sales2.27
- Price/Cash Flow14.60
- Price/Book3.39
- Price/Earnings ttm17.05
- Earnings Per Share ttm3.76
- Most Recent Earnings$1.48 on 02/07/24
- Latest Earnings Date04/30/24 [BMO]
- Annual Dividend & YieldN/A (0.00%)
- Most Recent DividendN/A on N/A
- Implied Volatility49.49% ( +1.11%)
- Historical Volatility25.15%
- IV Percentile83%
- IV Rank76.62%
- IV High57.15% on 10/25/23
- IV Low24.40% on 11/30/23
- Put/Call Vol Ratio0.44
- Today’s Volume124,936
- Volume Avg (30-Day)78,555
- Put/Call OI Ratio0.47
- Today’s Open Interest1,735,729
- Open Int (30-Day)1,816,698
Analyst Rating / Earnings Estimates
Current Rating
Moderate Buy
Based on 38 analysts offering recommendations.
13 Strong Buy3 Moderate Buy22 Hold
Earnings Estimates – Current Qtr 03/31/24
- Average Estimate0.92
- Number of Estimates11
- High Estimate0.98
- Low Estimate0.83
- Prior Year0.86
- Growth Rate Est. (year over year)+6.98%
Price Performance
| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 61.72 +6.86%on 04/19/24 | Period Open: 66.67 | 68.21 -3.30%on 03/27/24 | -0.71 (-1.06%)since 03/26/24 |
| 3-Month | 55.77 +18.27%on 02/08/24 | Period Open: 61.78 | 68.21 -3.30%on 03/27/24 | +4.18 (+6.77%)since 01/26/24 |
| 52-Week | 50.25 +31.26%on 10/27/23 | Period Open: 72.06 | 76.54 -13.82%on 07/31/23 | -6.10 (-8.47%)since 04/26/23 |