This AI trading robot, accessible through Day Trader: Medium Volatility Stocks for Active Trading (TA&FA) has proven to be a top performer at our robot factory, generating an 11.24% return for PYPL over the past six months.
As a technical analyst, it is important to consider multiple indicators and metrics when evaluating a stock's performance. In this case, PYPL, the financial services company that operates the digital payments platform PayPal, has seen an 11.24% gain over the past six months, thanks to an AI trading robot.
One metric that indicates a potential bullish move for PYPL is the Aroon Indicator. The Aroon Indicator is a technical analysis tool that measures whether a stock is trending or trading in a range and identifies potential trend reversals. When the AroonUp green line is above 70 and the AroonDown red line is below 30, it suggests that the stock could be setting up for a bullish move.
On April 25, 2023, PYPL's Aroon Indicator triggered a bullish signal, as detected by Tickeron's A.I.dvisor. The A.I.dvisor analyzed 316 similar instances where the Aroon Indicator showed a similar pattern and found that in 255 of those cases, the stock moved higher in the days that followed. This puts the odds of a move higher for PYPL at 81%.
It is important to note that while the Aroon Indicator can provide valuable insights into a stock's potential performance, it should not be relied on as the sole indicator. Other technical indicators such as moving averages, relative strength index, and volume should also be considered to provide a more comprehensive analysis.
Additionally, it is important to consider PYPL's recent earnings results. In Q1 2023, PYPL reported revenue of $6.03 billion, an increase of 29% compared to the same period last year. Net income was $1.22 billion, up 24% year-over-year. The company's Venmo payment platform also saw strong growth, with transactions up 53% year-over-year.
These strong earnings results suggest that PYPL's core business is performing well and that the company is successfully capitalizing on the growing demand for digital payments. This positive momentum, combined with the bullish signal generated by the Aroon Indicator, could make PYPL an attractive option for traders looking to buy the stock or purchase call options. However, as with any investment, it is important to carefully evaluate the risks and potential rewards before making a decision.
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 46 cases over the following month. 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 .
PYPL moved above its 50-day moving average on May 02, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for PYPL crossed bullishly above the 50-day moving average on May 07, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 315 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.
The Aroon Indicator entered an Uptrend today. In of 249 cases where PYPL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The 10-day RSI Indicator for PYPL moved out of overbought territory on May 09, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
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 (5.029). P/E Ratio (16.930) is within average values for comparable stocks, (56.430). PYPL's Projected Growth (PEG Ratio) (0.600) is slightly lower than the industry average of (1.599). PYPL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.040). P/S Ratio (2.417) is also within normal values, averaging (3.509).
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.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of digital and mobile payments on behalf of consumers and merchants
Industry FinanceRentalLeasing