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PYPL
Stock ticker:
NASDAQ
AS OF
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Price
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Capitalization
88.51B

PYPL Price Prediction, PayPal Holdings AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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PYPL Trading results, last 6 months
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EST Nov 29, 2022

PYPL's Indicator enters downward trend

The Aroon Indicator for PYPL entered a downward trend on November 11, 2022. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 131 similar instances where the Aroon Indicator formed such a pattern. In 98 of the 131 cases the stock moved lower. This puts the odds of a downward move at 75%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 25, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on PYPL as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PYPL turned negative on November 22, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

PYPL moved below its 50-day moving average on November 16, 2022 date and that indicates a change from an upward trend to a 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 .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PYPL's RSI Oscillator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where PYPL advanced for three days, in of 343 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.

Fundamental Analysis (Ratings)

Fear & Greed

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 steady price growth. PYPL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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 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 (4.369) is normal, around the industry mean (7.395). P/E Ratio (39.370) is within average values for comparable stocks, (81.429). Projected Growth (PEG Ratio) (1.592) is also within normal values, averaging (1.465). PYPL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.048). P/S Ratio (3.352) is also within normal values, averaging (4.226).

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 81, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

PYPL is expected to report earnings to rise 10.19% to $1.19 per share on February 01

PayPal Holdings PYPL Stock Earnings Reports
Q4'22
Est.
$1.19
Q3'22
Beat
by $0.12
Q2'22
Beat
by $0.06
Q1'22
Est.
$0.88
Q4'21
Missed
by $0.01
The last earnings report on November 03 showed earnings per share of $1.08, beating the estimate of 95 cents. With 8.01M shares outstanding, the current market capitalization sits at 88.51B.
AI
A.I.Advisor
published Highlights

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), Discover Financial Services (NYSE:DFS), United Rentals (NYSE:URI), 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 7.89B. The market cap for tickers in the group ranges from 2.17K to 447.43B. V holds the highest valuation in this group at 447.43B. 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 -1%. For the same Industry, the average monthly price growth was 0%, and the average quarterly price growth was -16%. SHGKY experienced the highest price growth at 29%, while WEIDY experienced the biggest fall at -48%.

Volume

The average weekly volume growth across all stocks in the Finance/Rental/Leasing Industry was -11%. For the same stocks of the Industry, the average monthly volume growth was -2% and the average quarterly volume growth was 19%

Fundamental Analysis Ratings

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

Valuation Rating: 46
P/E Growth Rating: 65
Price Growth Rating: 64
SMR Rating: 54
Profit Risk Rating: 81
Seasonality Score: 5 (-100 ... +100)
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published General Information

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
30900
Web
https://www.paypal.com
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PYPL and

Correlation & Price change

A.I.dvisor indicates that over the last year, PYPL has been loosely correlated with SOFI. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if PYPL jumps, then SOFI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PYPL
1D Price
Change %
PYPL100%
-2.87%
SOFI - PYPL
64%
Loosely correlated
+2.47%
LPRO - PYPL
63%
Loosely correlated
+0.30%
LC - PYPL
62%
Loosely correlated
+1.99%
ALLY - PYPL
57%
Loosely correlated
+1.65%
DFS - PYPL
55%
Loosely correlated
+1.59%
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