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PYPL is -28.2% 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 $54.03.
Performance: -10.6% over a month, +21.0% over six, -18.6% over a year.
Sits -28.2% from its 52-week high and +39.5% off the low.
RSI(14) at 44, neutral.
Price vs 200-day average: +6.8%.
VALUATION
Trailing P/E 10.2x, forward 9.3x.
PEG 0.95.
Price/sales 1.4x, price/book 2.3x.
Net margin 14.4%.
Revenue growth +4.8%, earnings growth -3.1%.
Short interest 4.4% of float.
BALANCE SHEET
Financial health 7.5/10 (strong). Weakest points: earnings growth.
✗ Earnings growth: -3.1% (benchmark > 10%). Earnings changed -3.1% year on year, well short of the > 10% mark.
✓ Return on equity: 24.5% (benchmark > 15%).
✓ Net margin: 14.4% (benchmark > 10%).
✓ PEG ratio: 0.95 (benchmark < 1).
NEXT CATALYST
Earnings on 2026-10-27.
Street expects EPS of $1.31 on revenue of $8.7B.
INSIDERS (FORM 4)
0 open-market buys worth $0 vs 9 sells worth $727.9K across 5 filers.
• Kereere Suzan (President, Global Markets): sale of 3,362 shares at $60.86 ($204.6K).
• 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
-28.2% from the high with RSI at 44 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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