PayPal (PYPL) Technical and Fundamental Analysis

April 27, 2024

PeriodMoving AveragePrice ChangePercent ChangeAverage Volume
5-Day64.50+3.65+5.86%10,794,439
20-Day64.57-1.03-1.54%9,741,005
50-Day62.73+7.09+12.04%12,492,486
100-Day61.93+6.31+10.58%16,304,787
200-Day61.33-4.63-6.56%15,809,541
Year-to-Date62.16+4.55+7.41%16,223,468
PeriodRaw StochasticStochastic %KStochastic %DAverage True Range
9-Day92.57%76.46%65.26%1.66
14-Day76.51%58.57%50.60%1.68
20-Day75.14%54.26%44.94%1.72
50-Day79.67%70.69%67.11%1.82
100-Day81.91%73.93%70.38%1.93
PeriodRelative StrengthPercent RHistoric VolatilityMACD Oscillator
9-Day61.94%7.43%21.98%1.23
14-Day58.46%23.49%22.99%0.65
20-Day56.84%24.86%23.86%0.39
50-Day53.79%20.33%24.31%2.24
100-Day51.16%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

PeriodPeriod LowPeriod HighPerformance
1-Month61.72 +6.86%on 04/19/24Period Open: 66.6768.21 -3.30%on 03/27/24-0.71 (-1.06%)since 03/26/24
3-Month55.77 +18.27%on 02/08/24Period Open: 61.7868.21 -3.30%on 03/27/24+4.18 (+6.77%)since 01/26/24
52-Week50.25 +31.26%on 10/27/23Period Open: 72.0676.54 -13.82%on 07/31/23-6.10 (-8.47%)since 04/26/23