PayPal Holdings, Inc.

Fundamentals7.5
Price Action6.0
News Sentiment7.0
AI Rating
6.5

Key Drivers

  • Cash Generation
  • Low Multiples
  • Liability Load

AI
AI Summary

6.5

PYPL now looks less like a broken growth story and more like a cash-generative turnaround with upside if it can stabilize margins and monetize its network faster than competition erodes branded checkout, making the stock attractive at a low multiple but still dependent on proof of durable reacceleration.

Turnaround
MarginRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.5

Key Financial Insights:

  • Cash Generation
  • Low Multiples
  • Liability Load

PYPL combines strong profitability and free cash flow with a cheap earnings valuation, but elevated liabilities, only moderate liquidity, and recent margin softness warrant caution.

value
liquidity

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout follow-through
  • Higher highs/lows
  • Overbought extension

PYPL gained about 9% over the last month, breaking above key resistance at $57.9–$59.8 and keeping a constructive uptrend, but the move looks stretched and may pause or pull back before extending further.

bullish
overbought
Support Level: $59.0–$59.2
Resistance Level: $59.0–$59.8

Rallied roughly 9% from $56.56 to $61.66, leaving momentum extended

Sentiment & News

7.0

Key News Insights:

  • Q2 Beat
  • Margin Pressure
  • Takeover Buzz

PayPal delivered a strong Q2 beat and raised guidance, but valuation upside, takeover speculation, and margin pressure keep the stock in debate.

PYPL
Valuation

The news flow is modestly positive for PayPal, with improving fundamentals and cheap valuation offset by competitive and profitability risks