While PayPal Holdings Inc has overperformed by 1.06%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, PYPL fell by -29.65%, with highs and lows ranging from $93.25 to $55.85, whereas the simple moving average fell by -11.96% in the last 200 days.
On December 18, 2025, Morgan Stanley Downgraded PayPal Holdings Inc (NASDAQ: PYPL) to Underweight. A report published by Robert W. Baird on December 12, 2025, Downgraded its rating to ‘Neutral’ for PYPL. BofA Securities also Downgraded PYPL shares as ‘Neutral’, setting a target price of $68 on the company’s shares in a report dated December 11, 2025. Citigroup initiated its ‘Neutral’ rating for PYPL, as published in its report on October 23, 2025. Wells Fargo’s report from October 22, 2025 suggests a price prediction of $74 for PYPL shares, giving the stock a ‘Equal Weight’ rating. Goldman also rated the stock as ‘Sell’.
Analysis of PayPal Holdings Inc (PYPL)
Investors in PayPal Holdings Inc will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $0.14 per share. Further, the quarter-over-quarter increase in sales is 7.74%, showing a positive trend in the upcoming months.
One of the most important indicators of PayPal Holdings Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 24.36% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.34, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and PYPL is recording 17.20M average volume. On a monthly basis, the volatility of the stock is set at 2.44%, whereas on a weekly basis, it is put at 1.85%, with a loss of -0.23% over the past seven days. Furthermore, long-term investors anticipate a median target price of $76.31, showing growth from the present price of $60.04, which can serve as yet another indication of whether PYPL is worth investing in or should be passed over.
How Do You Analyze PayPal Holdings Inc Shares?
The Credit Services market is dominated by PayPal Holdings Inc (PYPL) based in the USA. When comparing PayPal Holdings Inc shares with other companies under Financial, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 12.05, there is a growth in quarterly earnings of 31.81%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.10%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 78.30% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
