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Sep 23, 2023

Automated Trader's Success Continues: +4.72% Gain on $PYPL Last Week!

One such AI trading system, known as "Swing trader: Top High-Volatility Stocks v.2 (TA)," has been making waves with its impressive performance. In a recent trading endeavor involving PayPal Holdings, Inc. (PYPL), this AI trading robot achieved a remarkable gain of +4.72% over the course of a single week. Let's dive deeper into this success story and examine the factors that contributed to its profitability.

MACD Histogram: A Bearish Signal for PYPL

One of the key technical indicators that caught the attention of the AI trading robot was the Moving Average Convergence Divergence Histogram (MACD) for PYPL. On September 21, 2023, the MACD Histogram turned negative, signaling a bearish trend. Historical data analyzed by Tickeron's A.I.dvisor showed that in 38 out of 49 instances where the MACD Histogram turned negative, the stock price moved lower in the subsequent days. This historical precedent suggests that the odds of PYPL experiencing a downward movement in the near future stand at a significant 78%.

Earnings Report and Market Capitalization

To gain a comprehensive understanding of PYPL's financial health, it's crucial to analyze its recent earnings report. On August 2, 2023, PayPal Holdings, Inc. reported earnings per share (EPS) of $1.16, surpassing the estimated EPS of $1.15. With 2.37 million shares outstanding, the current market capitalization of PYPL stands at an impressive $66.83 billion.

Comparatively, within the Finance/Rental/Leasing Industry, PYPL's market capitalization is notably high. The industry's average market capitalization sits at $9.07 billion, with a wide range from $2.17 thousand to $503.02 billion. In this context, PYPL holds a significant position, emphasizing its stature within the sector.

High and Low Price Movements in the Industry

Analyzing PYPL's performance within the broader Finance/Rental/Leasing Industry is essential for assessing its price movements. On average, stocks in this industry exhibited a weekly price growth of -1%, a monthly growth of -4%, and a quarterly growth of 13%. Among them, XSHLF recorded the highest price growth at 36%, while BWMY experienced the most significant decline at -39%. These numbers provide valuable context for evaluating PYPL's own price trends.

Volume Trends in the Industry

Volume trends are another vital aspect to consider when assessing the performance of a stock. In the Finance/Rental/Leasing Industry, the average weekly volume growth was -8%, the monthly growth was -1%, and the quarterly growth was -5%. These statistics reflect a general decline in trading activity within the industry, possibly indicating decreased investor interest or market conditions impacting volume.

In summary, while PYPL has demonstrated strong earnings performance and an impressive market capitalization, the recent bearish signal generated by the MACD Histogram suggests potential downward pressure on the stock. The broader industry context, including price and volume trends, provides further insights into PYPL's position within the Finance/Rental/Leasing sector.

As AI trading robots continue to make waves in the financial markets, traders and investors must remain vigilant and consider both technical indicators and broader industry dynamics when making investment decisions. The case of PYPL serves as a valuable example of how AI-powered tools can provide insights and opportunities in the ever-evolving world of stock trading.

Related Ticker: PYPL

PYPL's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for PYPL turned positive on April 14, 2025. Looking at past instances where PYPL's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where PYPL's RSI Oscillator exited the oversold zone, of 35 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on PYPL as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PYPL advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

PYPL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 50-day moving average for PYPL moved below the 200-day moving average on April 02, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PYPL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PYPL entered a downward trend on April 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PYPL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.310) is normal, around the industry mean (4.961). P/E Ratio (16.930) is within average values for comparable stocks, (55.984). Projected Growth (PEG Ratio) (0.600) is also within normal values, averaging (3.039). PYPL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (2.417) is also within normal values, averaging (3.471).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PYPL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock worse than average.

Notable companies

The most notable companies in this group are VISA (NYSE:V), Mastercard (NYSE:MA), American Express Company (NYSE:AXP), PayPal Holdings (NASDAQ:PYPL), Capital One Financial (NYSE:COF), United Rentals (NYSE:URI), Discover Financial Services (NYSE:DFS), Synchrony Financial (NYSE:SYF), SLM Corp (NASDAQ:SLM), Bread Financial Holdings (NYSE:BFH).

Industry description

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

Market Cap

The average market capitalization across the Finance/Rental/Leasing Industry is 12.66B. The market cap for tickers in the group ranges from 2.17K to 573.25B. V holds the highest valuation in this group at 573.25B. The lowest valued company is AZNVF at 2.17K.

High and low price notable news

The average weekly price growth across all stocks in the Finance/Rental/Leasing Industry was 4%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was 32%. AIJTY experienced the highest price growth at 92%, while BEBE experienced the biggest fall at -17%.

Volume

The average weekly volume growth across all stocks in the Finance/Rental/Leasing Industry was -46%. For the same stocks of the Industry, the average monthly volume growth was 44% and the average quarterly volume growth was 49%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 63
Price Growth Rating: 54
SMR Rating: 65
Profit Risk Rating: 67
Seasonality Score: 12 (-100 ... +100)
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A.I.Advisor
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A.I. Advisor
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General Information

a provider of digital and mobile payments on behalf of consumers and merchants

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
Data Processing Services
Address
2211 North First Street
Phone
+1 408 967-1000
Employees
27200
Web
https://www.paypal.com
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