Paypal (PYPL) 3 Yr Chart Analysis

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  • Price Trend: Over the past three years, there has been a significant downtrend. The stock has fallen from highs of around $300 to the current price of $65.96.
  • Moving Averages: The 50-day moving average (MA50) and the 200-day moving average (MA200) are both above the current price, indicating bearish sentiment. The MA50 is around $67.73 and the MA200 is about $82.33, which suggests that the stock has been in a downtrend in the medium to long term.
  • Volume: Trading volume appears to have spikes but doesn’t show a consistent increase, which might be needed for a sustained recovery in price.
  • MACD (Moving Average Convergence Divergence): The MACD line is below the signal line and close to 0, indicating weak momentum and no clear sign of a trend reversal.
  • RSI (Relative Strength Index): The RSI is approximately 56.46, which is neither overbought nor oversold. This indicates that there might not be immediate pressure for a reversal.

Given these observations:

  1. Return to 3-Year Highs: For PYPL to return to its 3-year high, there needs to be a significant change in investor sentiment and company fundamentals. This could be driven by outperforming earnings reports, new product launches, or shifts in the financial sector’s outlook. Technically, a breakout above the MA200 with increased volume could signal the start of a more bullish phase.
  2. Resistance Levels: Before reaching 3-year highs, PYPL would need to break through several resistance levels, including the MA50, MA200, and previous price levels where reversals occurred.
  3. Market Conditions: Broader market conditions and investor sentiment play crucial roles. In bullish market conditions, stocks have a better chance of recovering past highs.
  4. Fundamentals: A technical analysis is not sufficient to predict such a significant price change. A fundamental analysis of the company’s performance, market share, earnings, and future prospects should be considered.

In summary, while technical analysis can provide insights into possible price movements, it cannot guarantee that PYPL will return to its 3-year highs. A reversal to those levels would likely require strong fundamental changes and positive market sentiment. Investors often combine technical analysis with fundamental analysis and consider macroeconomic factors to make investment decisions.

Paypal income statement

Date2023-12-312022-12-312021-12-312020-12-31
SymbolPYPLPYPLPYPLPYPL
Reported CurrencyUSDUSDUSDUSD
Cik0001633917000163391700016339170001633917
Filling Date2024-02-082023-02-102022-02-032021-02-05
Accepted Date2024-02-07 19:35:062023-02-09 19:38:192022-02-03 16:55:532021-02-04 19:30:14
Calendar Year2023202220212020
PeriodFYFYFYFY
Revenue$29,771,000,000$27,518,000,000$25,371,000,000$21,454,000,000
Cost Of Revenue$16,067,000,000$13,745,000,000$11,375,000,000$9,675,000,000
Gross Profit$13,704,000,000$13,773,000,000$13,996,000,000$11,779,000,000
Gross Profit Ratio$0.4603137281$0.5005087579$0.5516534626$0.549035145
Research And Development Expenses$2,973,000,000$3,253,000,000$3,038,000,000$2,642,000,000
General And Administrative Expenses$2,059,000,000$2,099,000,000$2,114,000,000$2,070,000,000
Selling And Marketing Expenses$1,809,000,000$2,257,000,000$2,445,000,000$1,861,000,000
Selling General And Administrative Expenses$3,868,000,000$4,356,000,000$4,559,000,000$3,931,000,000
Other Expenses$1,919,000,000$2,120,000,000$2,075,000,000$1,778,000,000
Operating Expenses$8,760,000,000$9,729,000,000$9,672,000,000$8,351,000,000
Cost And Expenses$24,827,000,000$23,474,000,000$21,047,000,000$18,026,000,000
Interest Income$480,000,000$174,000,000$57,000,000$88,000,000
Interest Expense$347,000,000$304,000,000$232,000,000$209,000,000
Depreciation And Amortization$1,072,000,000$1,661,000,000$1,350,000,000$1,399,000,000
Ebitda$6,545,000,000$5,498,000,000$5,612,000,000$4,688,000,000
Ebitdaratio$0.2198448154$0.1997964968$0.2211974301$0.21851403
Operating Income$5,028,000,000$3,837,000,000$4,262,000,000$3,289,000,000
Operating Income Ratio$0.1688891875$0.1394360055$0.1679870719$0.153304745
Total Other Income Expenses Net$334,000,000$-471,000,000$-163,000,000$1,776,000,000
Income Before Tax$5,411,000,000$3,366,000,000$4,099,000,000$5,065,000,000
Income Before Tax Ratio$0.181754056$0.122319936$0.1615624138$0.2360865107
Income Tax Expense$1,165,000,000$947,000,000$-70,000,000$863,000,000
Net Income$4,246,000,000$2,419,000,000$4,169,000,000$4,202,000,000
Net Income Ratio$0.1426220147$0.0879060978$0.1643214694$0.1958609117
Eps$3.85$2.1$3.55$3.58
Epsdiluted$3.84$2.09$3.52$3.54
Weighted Average Shs Out$1,103,000,000$1,154,000,000$1,174,000,000$1,173,000,000
Weighted Average Shs Out Dil$1,107,000,000$1,158,000,000$1,186,000,000$1,187,000,000