PayPal Holdings, Inc.
Common Stock · USD · XETRA
Price
$44.54
Cap
$4.94T
Earnings
—
30d Trend
-10.5%
51% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 39×Macro 0.99 (−1%)=39
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Potential value play — but fundamentals need strengthening
BRAIN47'S ASSESSMENT
I rate PayPal Holdings, Inc. at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 67/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-12.3%
3 MONTHS
-3.6%
12 MONTHS
-38.6%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Potential value play — but fundamentals need strengthening. Fundamentals (67) and Technical (44) are the primary strengths. I note that momentum is the weakest area at 17/100 — this warrants monitoring. Historical volatility is elevated at 51%. I classify this as a speculative position — elevated volatility at 51% and asymmetric payoff potential define the opportunity.
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