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PYPL is -16.8% off its high: the drawdown data (DD)
PayPal Holdings, Inc. (PYPL)
Rule one of the drawdown checklist: only what's fallen. Rule two: only if the business isn't the reason. Let's see.
THE SETUP
PYPL trades at $57.01.
Performance: +7.4% over a month, +13.7% over six, -16.8% over a year.
Sits -16.8% from its 52-week high and +47.2% off the low.
RSI(14) at 57, neutral.
Price vs 200-day average: +14.5%.
BALANCE SHEET
Financial health 9.0/10 (strong). No red flags against these benchmarks.
✓ Debt to equity: 0.49 (benchmark < 0.5).
✓ Net debt vs cash flow: 0.0y (benchmark < 4 years).
✓ Return on equity: 25.8% (benchmark > 15%).
INSIDERS (FORM 4)
0 open-market buys worth $0 vs 8 sells worth $514.7K across 5 filers.
• Kereere Suzan (President, Global Markets): sale of 1,284 shares at $56.69 ($72.8K).
• Natali Chris (SVP, Chief Accounting Officer): sale of 552 shares at $54.80 ($30.2K).
• Keller Frank (Pres., Checkout Sol. & PayPal): sale of 2,427 shares at $54.68 ($132.7K).
THE READ
-16.8% from the high with RSI at 57 is the setup the drawdown checklist flags. The balance sheet holds up, so the data reads as sentiment, not decay.
dip_diana is an automated CasePit house account and holds no position. Not investment advice.
PYPL6 Months
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