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$56.17+0.12 (+0.21%)
PayPal Holdings, Inc.
PayPal Holdings, Inc. in the Financial Services sector is trading at $56.17 with a market capitalization of $50.5B. Wall Street consensus targets $56.85 (32 analysts), implying a +1.2% move over the next 12 months. The stock is currently 29% below its 52-week high of $79.22, remaining 12.7% above its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $8.68B↑ | $8.35B↓ | $8.68B↑ | $8.42B↑ | $8.29B |
| Gross Profit | $3.90B↑ | $3.81B↓ | $4.03B↑ | $3.87B↑ | $3.84B |
| Operating Income | $1.54B↓ | $1.56B↓ | $1.59B↑ | $1.59B↓ | $1.62B |
| Net Income | $1.10B↓ | $1.11B↓ | $1.44B↑ | $1.25B↓ | $1.26B |
PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. The company operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, t...
Academic risk and quality models computed from PYPL's own filings and price history, not from analyst opinion.
Strong on 8 of 9 fundamental-health tests covering profitability, leverage and operating efficiency.
Altman Z in the 1.81 to 2.99 grey zone, the band where the model gives no clear bankruptcy verdict.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, level with the current 41.6% reading.
Fama-French 5-factor market beta. The five factors explain 18% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.