PAYPAL HOLDINGS INC (PYPL)

US70450Y1038 - Common Stock

87.6  +1.42 (+1.65%)

After market: 87.61 +0.01 (+0.01%)

Technical Rating and Analysis

8

We assign a technical rating of 8 out of 10 to PYPL. In the last year, PYPL was one of the better performers, but we do observe some doubts in the very recent evolution.

In the last month PYPL has a been trading in the 84.50 - 93.66 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
Looking at the yearly performance, PYPL did better than 86% of all other stocks.
PYPL is one of the better performing stocks in the Financial Services industry, it outperforms 79% of 99 stocks in the same industry.
PYPL is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so PYPL is performing more or less in line with the market.
PYPL has an average volume of 9414620 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
PYPL Weekly chart
PYPL Daily chart
Setup Rating and Analysis

8

Besides having an excellent technical rating, PYPL also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 86.86, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.

  • A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
Support and Resistance Analysis

58.32

92.21

We found 4 important support areas.

  • A support zone ranging from 84.09 to 86.86. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 77.25 to 77.25. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @63.92 from a trend line in the weekly time frame.
  • Support @58.91 from a horizontal line in the weekly time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 91.02 to 91.30. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.83
Mansfield1.61
10 Day High88.73
10 Day Low84.5
20 Day High93.66
20 Day Low84.5
52 Week High93.66
52 Week Low55.77
Performance
1 Week-0.61%
2 Weeks2.52%
1 Month-1.94%
3 Month10.38%
6 Month46.59%
12 Month45.71%
2 Year7.5%
3 Year-49.05%
5 Year-23.08%
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.44
RSI(14)52.22
LBB83.7
UBB91.63
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
91.3184.496.82 (7.47%)13.39%
An entry @91.31. This is a Buy Stop order right above the resistance zone.An exit @84.49. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 6.82 points, which is 7.47%.When investing 13.39% of your capital in this trade, your total portfolio risk will be 1.00%.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
PYPL Daily chart

PAYPAL HOLDINGS INC

NASDAQ:PYPL (1/3/2025, 8:00:01 PM)

After market: 87.61 +0.01 (+0.01%)

87.6

+1.42 (+1.65%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg1.65%
1 Week-0.61%
2 Weeks2.52%
1 Month-1.94%
3 Month10.38%
6 Month46.59%
12 Month45.71%
2 Year7.5%
3 Year-49.05%
5 Year-23.08%
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.23
ATR(20)%2.58%
ATR Inc-21.83%
Range Today1.39
ADR(20)2.14
ADR(20)%2.44%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.83
Mansfield1.61
10 Day High88.73
10 Day Low84.5
20 Day High93.66
20 Day Low84.5
52 Week High93.66
52 Week Low55.77
CS1 End86.86
CR1 Start91.02
Volume & EV
DER(3)0.84%
DER(5)-0.78%
Volume6.14M
Volume Incr-33.52%
Vol(5)5.58M
Vol(50)9.41M