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PayPal Holdings Inc. ($PYPL) Stock Forecast: Down 11.9% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is PayPal Holdings Inc.?

PayPal Holdings Inc. (PYPL) is a leading technology platform and digital payments company that enables digital and mobile payments on behalf of consumers and merchants worldwide. The stock had a strong bearish movement today amidst market volatility.

Why is PayPal Holdings Inc. going down?

PYPL stock is down 11.9% on Feb 4, 2025 19:40

  • PayPal reported strong Q4 earnings with revenue beating estimates and EPS topping expectations, driven by a rise in active accounts to 434 million.
  • Despite the positive earnings, the stock experienced a decline due to margin contraction and operating margin pressures caused by shifting payment trends.
  • The approval of a $15 billion stock buyback program reflects confidence in the company's long-term prospects, but concerns about post-earnings performance led to bearish sentiment among investors.
  • Market sentiment towards PayPal remains mixed, with some investors taking a bullish stance on the stock despite the recent price decline, indicating divergent views on its future performance.

PYPL Price Chart

PYPL Technical Analysis

PYPL News

PYPL Q4 Earnings Top Estimates, Shares Fall on Margin Contraction

PayPal's fourth-quarter 2024 results benefit from strong payment volume amid challenging macroeconomic conditions.

https://www.zacks.com/stock/news/2409467/pypl-q4-earnings-top-estimates-shares-fall-on-margin-contraction

0 Missing News Article Image PYPL Q4 Earnings Top Estimates, Shares Fall on Margin Contraction

PayPal Q4 Earnings: Revenue And EPS Beat, Margin Pressure, $15 Billion Buyback, Outlook And More - PayPal Holdings ( NASDAQ:PYPL )

PayPal's Q4 revenue grew 4% to $8.37B, beating estimates, while EPS of $1.19 also topped expectations despite a stock dip. PayPal approved a $15B stock buyback as active accounts rose to 434M, but operating margins declined amid shifting payment trends. Get Pro-Level Earnings Insights Before the ...

https://www.benzinga.com/news/buybacks/25/02/43462528/paypal-q4-earnings-revenue-and-eps-beat-margin-pressure-15-billion-buyback-outlook-and-more

1 News Article Image PayPal Q4 Earnings: Revenue And EPS Beat, Margin Pressure, $15 Billion Buyback, Outlook And More - PayPal Holdings  ( NASDAQ:PYPL )

PayPal, Estée Lauder, UBS And Other Big Stocks Moving Lower In Tuesday's Pre-Market Session - Estee Lauder Cos ( NYSE:EL ) , Fabrinet ( NYSE:FN )

U.S. stock futures were mostly lower this morning, with the Dow futures falling around 100 points on Tuesday. Shares of PayPal Holdings, Inc. PYPL fell sharply in today's pre-market trading following fourth-quarter earnings.

https://www.benzinga.com/25/02/43460740/paypal-estee-lauder-ubs-and-other-big-stocks-moving-lower-in-tuesdays-pre-market-session

2 News Article Image PayPal, Estée Lauder, UBS And Other Big Stocks Moving Lower In Tuesday's Pre-Market Session - Estee Lauder Cos  ( NYSE:EL ) , Fabrinet  ( NYSE:FN )

PayPal Stock In Danger Of Post-Earnings Dive? Q4 Preview Shows Risk - PayPal Holdings ( NASDAQ:PYPL )

PayPal stock faces bearish pressure but long-term trend remains supportive with solid momentum indicators. Analysts expect limited upside, with a $90 price target implying 3.34% upside for PayPal. Get Pro-Level Earnings Insights Before the Market Moves

https://www.benzinga.com/news/earnings/25/02/43441336/paypal-stock-in-danger-of-post-earnings-dive-q4-preview-shows-risk

3 News Article Image PayPal Stock In Danger Of Post-Earnings Dive? Q4 Preview Shows Risk - PayPal Holdings  ( NASDAQ:PYPL )

PayPal Holdings Options Trading: A Deep Dive into Market Sentiment - PayPal Holdings ( NASDAQ:PYPL )

Investors with a lot of money to spend have taken a bullish stance on PayPal Holdings PYPL. We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga. Whether these are institutions or just wealthy individuals, we don't know.

https://www.benzinga.com/insights/options/25/01/43398638/paypal-holdings-options-trading-a-deep-dive-into-market-sentiment

4 News Article Image PayPal Holdings Options Trading: A Deep Dive into Market Sentiment - PayPal Holdings  ( NASDAQ:PYPL )

PayPal Holdings Inc. Price History

04.01.2025 - PYPL Stock was down 11.9%

  • PayPal reported strong Q4 earnings with revenue beating estimates and EPS topping expectations, driven by a rise in active accounts to 434 million.
  • Despite the positive earnings, the stock experienced a decline due to margin contraction and operating margin pressures caused by shifting payment trends.
  • The approval of a $15 billion stock buyback program reflects confidence in the company's long-term prospects, but concerns about post-earnings performance led to bearish sentiment among investors.
  • Market sentiment towards PayPal remains mixed, with some investors taking a bullish stance on the stock despite the recent price decline, indicating divergent views on its future performance.

29.07.2024 - PYPL Stock was up 5.0%

  • PayPal's partnership expansion with Fiserv, Inc. to simplify the integration of PayPal services for merchant clients likely contributed to the bullish movement.
  • The availability of PayPal as a payment method on Crypto.com, enabling users to link their PayPal accounts to purchase cryptocurrencies, may have attracted more investors to PYPL.
  • Positive market sentiment towards fintech and payment stocks, as evidenced by bullish prospects and strong growth in the sector, could have further boosted PYPL's performance.
  • The anticipation of PayPal's future earnings, following a 7.1% increase since the last earnings report, might have also driven investor confidence and contributed to the bullish market movement.

06.08.2024 - PYPL Stock was down 5.2%

  • Investors might have viewed the Apple Pay integration and cashback rewards as risky, prompting profit-taking and a bearish market reaction.
  • The bullish options market sentiment did not translate into buying pressure, resulting in the stock's decline.
  • Concerns about Venmo growth sustainability and overall market valuation could have contributed to today's bearish movement in PYPL shares.

19.08.2024 - PYPL Stock was up 5.3%

  • PayPal experienced a strong bullish movement, outperforming the overall market.
  • The positive market response reflects the company's resilience in a declining market, highlighting its strength and growth potential.
  • Unusual options activity on PayPal Holdings suggests that high-rolling investors are optimistic about the stock, further enhancing investor confidence in the company's future performance.
  • In summary, PayPal's ability to outperform market returns and its position as a top fintech stock make it an appealing investment opportunity for those interested in growth prospects within the sector.

04.01.2025 - PYPL Stock was down 6.7%

  • Strong Q4 earnings reported by PayPal, with revenue growing 4% to $8.37B and EPS beating expectations at $1.19, despite a stock dip. The stock fell sharply in pre-market trading.
  • Positive developments such as the approval of a $15B stock buyback and an increase in active accounts to 434M were noted, but declining operating margins due to shifting payment trends may have contributed to the bearish movement.
  • Analysts' cautious outlook with a $90 price target implying limited upside and the bearish pressure on the stock post-earnings could have fueled investor concerns.
  • The overall market sentiment, including options trading showing a bullish stance on PayPal, indicates a mixed sentiment among investors, with some viewing it as a smart buy while others see it as a risky move in the current macroeconomic environment.

04.11.2024 - PYPL Stock was up 5.2%

  • Today's bullish movement in PYPL is driven by high-rolling investors showing optimism through options trading data.
  • PYPL has seen a 10.7% increase since its last earnings report, reflecting investor confidence in the company's performance and future outlook.
  • Market sentiment towards PayPal Holdings remains positive, with emphasis on its earnings and growth potential fueling the stock's upward trend.

11.10.2024 - PYPL Stock was up 3.7%

  • Detroit's decision to accept crypto for tax payments could have boosted confidence in digital payment platforms like PayPal, leading to increased investor interest.
  • The news about financial giants making bearish moves on PYPL might have initially caused some uncertainty, but the subsequent reports of bullish options activity by deep-pocketed investors likely reassured the market and contributed to the bullish movement.
  • Elon Musk's influence and the speculation around his potential impact on government decisions could have indirectly affected investor sentiment towards tech companies like PayPal, known for its innovative approach to digital payments.

29.09.2024 - PYPL Stock was down 5.7%

  • The company reported Q3 earnings with revenue slightly below expectations, causing a dip in the stock price.
  • Despite strong payment volume growth and positive CEO outlook on BNPL, the market reacted negatively to the revenue miss.
  • The bearish stance taken by some significant investors, as indicated by options trading, might have added selling pressure on the stock.
  • Investors seem cautious about PayPal's performance post-earnings, leading to a pullback in the stock price despite its strong fundamentals.

18.11.2024 - PYPL Stock was down 5.7%

  • The bearish movement in PYPL stock today could be attributed to:
  • Options market activity showing a bearish stance by investors with significant capital.
  • Despite recent upgrades by top Wall Street analysts, the stock experienced a larger decline compared to the overall market.
  • The slight drop in stock price today, along with the recent overall positive performance, might have triggered profit-taking by some investors.
  • Market sentiment towards tech and digital payment companies could have influenced the bearish movement in PYPL stock today.

03.01.2025 - PYPL Stock was up 1.5%

  • The bullish movement in PYPL stock can be attributed to positive market sentiment observed in options trading, with investors showing a strong bullish stance on the company.
  • PYPL stock's performance is also supported by its strong portfolio, rich partner base, and expanding features, which are helping the company navigate through a challenging macroeconomic environment.
  • Despite some reports of bearish options trading activity, the overall market seems to be favoring PayPal Holdings, as evidenced by the stock's upward movement even amidst a market dip.
  • The upcoming Q4 earnings report for PayPal Holdings is also generating optimism among investors, with a focus on key metrics beyond just revenue and EPS estimates, indicating a positive outlook for the company's performance.

02.07.2024 - PYPL Stock was down 8.1%

  • Today's downward movement in PayPal's stock might be influenced by several factors:
  • Market sentiment towards financial stocks could be impacting PayPal as investors shift focus from tech stocks to other sectors like financials.
  • The optimistic stance in the options market towards PayPal suggests a change in sentiment, though this hasn't immediately boosted the stock price.
  • Despite a positive outlook for cross-border e-commerce, including PayPal, the company's shares may be under selling pressure due to broader market trends or company-specific factors.
  • Investor behavior, possibly driven by recent market developments and news concerning financial and tech stocks, could be prompting profit-taking or position adjustments, resulting in the stock's decline.

06.07.2024 - PYPL Stock was up 5.0%

  • PayPal's bullish movement can be attributed to the positive developments within the company and the fintech industry as a whole.
  • The hiring of former executives from PayPal and Visa by Torpago, a commercial credit card provider, may have instilled confidence in investors regarding the growth potential of fintech companies.
  • The expansion of PayPal's Fastlane guest-checkout solution to U.S. businesses indicates the company's commitment to enhancing user experience and driving merchant adoption.
  • The integration of PayPal USD stablecoin by GCash further strengthens PayPal's presence in the cryptocurrency space, catering to the growing demand for digital assets among consumers.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.