1PYPL trade ideas
Trading Analysis for PayPal
**Current Price:** $64.77
**Direction:** **LONG**
**LONG Targets:**
- **T1 = $66.50**
- **T2 = $68.00**
**Stop Levels:**
- **S1 = $62.50**
- **S2 = $60.00**
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**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in PayPal.
**Key Insights:**
PayPal is entering a crucial phase ahead of its Q3 earnings report, which is expected to show marginal declines in earnings per share (EPS) to $1.16 and modest revenue growth of 1.8% to $7.84 billion. Despite these challenges, the company continues to maintain stability via its core business model. Traders are keenly watching for updates on metrics such as transaction growth, active accounts, and cost-saving initiatives, as they are crucial to future market sentiment. The stock remains below technical resistance, suggesting price movements are likely to remain in a defined range unless a material catalyst occurs.
**Recent Performance:**
Over the last few months, PayPal has been underperforming relative to the broader tech sector. Weak trading volume and an inability to sustain upward momentum reflect investor concerns regarding competition from emerging fintech players and margin compression. Despite broader tech recovery, PayPal’s growth stock identity has been overshadowed by these concerns, leading to bearish sentiment in its recent price actions.
**Expert Analysis:**
Experts note that PayPal is facing challenges both externally, through macroeconomic pressures, and internally, from difficulties in scaling EPS growth and user engagement. However, its strong position as a key player in digital payments still attracts optimism among institutional investors. Analysts stress the importance of the company’s post-earnings guidance, viewing updates on strategies for boosting active users and enhancing profitability as potentially pivotal for shifting sentiment.
**News Impact:**
The upcoming earnings report places PayPal in the center of a busy week for tech stocks, sharing the spotlight with sector giants such as Meta, Amazon, Visa, and Snap. Sector-wide results may influence PayPal’s performance in the short term. Recent news highlights the increasing competition PayPal faces from both traditional institutions and newer fintech players; however, its ability to innovate and retain market share remains a core focus for investors seeking long-term gains.
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**Trading Recommendation:**
PayPal’s current price level offers a potential opportunity for a LONG position targeting a recovery to $66.50 and $68.00, assuming earnings and guidance provide a positive surprise. With stop-loss levels defined at $62.50 and $60.00, risk management is key given external macroeconomic challenges and internal operational headwinds. This setup aligns with professional consensus, combining defined upside potential with manageable downside risk.
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PYPL Building a Base or Faking a Bounce? All Eyes on This CHoCH!Market Structure & Price Action
PayPal (PYPL) is showing early signs of a potential reversal after forming a CHoCH (Change of Character) near the $66 level following a prior BOS (Break of Structure) and key demand reaction around $63.38. The price is now trading inside a retest range from a previous order block and pushing higher with a bullish structure of higher lows. A clean ascending trendline supports the move, with price respecting the diagonal base.
MACD is showing light momentum to the upside, and Stoch RSI is coiled just under overbought — signaling possible short-term consolidation before continuation or a breakout.
Key Levels to Watch:
* Resistance Zone (Supply): $71.50 – $72.00
* Support Zone (Demand): $63.38 – $64.57
* Breakout Trigger: Over $66.50 with volume
* Breakdown Trigger: Below $63.38 BOS zone
GEX & Options Flow Sentiment
* GEX Walls (Gamma Exposure):
* Highest Call Wall / Resistance: $72.00
* Put Wall / Support: $63.00
* Options Oscillator (Pro):
* IVR: 39.7
* IVx avg: 45.3
* Call$: 12.6%
* GEX: 🟢🟢🟢
* Bias: Slightly Bullish into resistance, volatility could expand above $67.
Trade Setup Ideas
Bullish: If price holds above $65.50 and breaks $66.50, we may see a squeeze toward $69 and eventually $71.
* Entry: $66.50
* Stop: $64.70
* Targets: $69 / $71.50
Bearish: Failure to break $66.50 with rejection + bearish divergence may offer a put opportunity toward $63.
* Entry: $65.70 rejection or breakdown below $64.50
* Stop: $66.60
* Target: $63.50 / $62.80
Conclusion
PYPL is bouncing within a consolidating range, and the CHoCH suggests possible accumulation. A breakout above $66.50 confirms strength; otherwise, it’s a fade back to support. Watch the trendline and volume closely this week.
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
Consider Short Position as PayPal Faces Bearish Trends
- Key Insights: PayPal's stock is under bearish pressure. The share price has
broken past its 200-day moving average, typically signaling a downward
trend. Current options trading behavior reflects this caution, with
adjustments being made to manage losses. A key observation is the strategic
options trade involving a $66 strike call, suggesting a limited upside is
anticipated. The market shows weak upward momentum, while a failure to
maintain support levels has increased caution.
- Price Targets: Given the bearish sentiment, consider shorting PayPal.
- Short-term target (T1): $63.00
- Further target (T2): $60.00
- Stop Level 1 (S1): $71.00
- Stop Level 2 (S2): $74.00
- Recent Performance: PayPal's stock has been trading between $65 and $70,
breaking its 200-day moving average, indicating a bearish trend. Strategic
options trades with a $66 strike call highlight an attempt to capture a
marginal upside if the stock rises to $68. However, bearish signals below
$77 suggest further downside potential as previous support levels have been
breached.
- Expert Analysis: Market experts suggest a cautious stance on PayPal. The
management of call options and reevaluation of positions underscores the
lack of bullish momentum. Traders are selling calls to close positions and
opting for lower strike options to mitigate losses, reflecting an overall
conservative approach amid unclear market conditions.
- News Impact: PayPal's achievement of reaching a $30 billion benchmark in
lending underscores its influence in financial technology. While
significant, this milestone hasn't directly affected the current options
strategy but highlights its potential for future growth. In parallel,
noteworthy developments in technology by companies like Nvidia may hint at
future fintech integrations that PayPal could explore, though this remains
separate from its immediate stock performance challenges.
$PYPL - Uh oh!NASDAQ:PYPL How wrong was I? Things were looking up until tariff and stagflation news delivered a one-two punch to the market.
Friday’s candle broke below the support level with good volume.
It is getting very close to retesting the uptrend line that started back in October 2023. They’d better start deploying those buyback dollars before that trendline breaks.
The worst-case scenario for the bulls is the $59 to $57 area, which is a good area to load.
PYPL PUTS ON: PAIN PAL FORECAST FY25if it dont pay it pains from bad trades to gold diggin women we are counting down
the biggest L's of 2025
last year i was wrong but i did catch 24% of it plus weekly timeframe gives me plenty of time to correct my errors now im absotut-e-ly positive we negative hard this semester season year
i had to make it technical so the technicalist's here can relate
break of the first green trendline was the first indication after rejecting my zone
now we looking for the retest which wont break the smaller timeframe downtrend trendline
once the retest is confirmed me and the big money taking our shorts if you scared hey cool thats fine this aint advice anyway keep buying paypal lets see who laughs last
you bag holders (holding garbage bags cause mc donalds aint hiring this coming recession lol)
imma spice this up imma only get out by margin call if im wrong yea yeaaaaa
im going for 2025 degen of the year
i see over -200% if i stack this humbly
PayPal - Multiple Signals Pointing to a Potential Bottom!I’ve just entered a position in PayPal, and the reason is that several overlapping factors are lining up in a way that suggests a potential bottom may be in.
First, it looks very likely that Wave (2) is complete. The stock tapped the 61.8% Fibonacci retracement level with precision and has held that level over the past few days – all while the RSI has been climbing, which is a strong bullish divergence signal in my book.
Second, PayPal just touched last year’s VWAP level perfectly, which I view as another strong technical indicator for a potential reversal.
How far this move could go is still unclear, but the open gap above is definitely something I’m watching closely. For that to be in play, $71 needs to be reclaimed. And from here on, $66 should not be touched again.
That’s my plan – and that’s how I’m trading it. Let’s see if the market plays along.
A+ dip entry setup here!boost and follow for more ❤️🔥 very simple setup here on Paypal, holding above previous resistance which is now the new support since its last breakout.. Also holding above trend support zone from October 2023.
It could dip a bit more to 63-70 but I think a rally higher 90s and 100s should happen either way. 🎯
PYPL Long OpportunitySimple EWT in play -- finally retested the top of the previous lower range, finishing the formation of the broader inverse H&S pattern.
Will update with more fundamentals as I continue research, but feel the e-commerce competition is overblown and the company is generally undervalued.
ContinuationAny way you look at this, the chart looks insanely bullish.
The moves it has made in the arch looks a mirror to what it done throughout the years prior and gives me the impression we should see some aggressive moves upwards in the coming weeks. We can dip outside the arch as it has done that before, but it doesn't change its path. Lets hope it finds the momentum and reaches the Fibonacci target which is sitting in the 120-130 zone.
P.S:
Funnily enough, this is the exact same pattern as SQ (XYZ) so I will be doing a copy and paste as the direction potential is the same.
PYPL IS BEING PREPAREDI think the price will rise from the 65-67.5 price range. It is a nice range and we can see it as a test of the area it breaks. Although 75 is the first resistance, it should not bring much selling. After staying above 78, I expect a movement towards the 86 gap and the 110 region.
PayPal: We've been here before (?)August 2019, PYPL saw the same market structure as we see now (1:1). Market has currently dropped on weak payment transactions but the forecast and main figures remain strong.
Currently PYPL is trading with multiples below fintech's average with P/E 17 (sector 84), market price 100 USD (1:1 target) would make P/E about 22,5, which still makes sense in context of current tech valuations, that are often priced at significantly higher multiples.
$PYPL PAYPAL’S FINANCIAL LANDSCAPE: VALUATION & OPPORTUNITIESPAYPAL’S FINANCIAL LANDSCAPE: VALUATION & OPPORTUNITIES
1/8
PayPal ( NASDAQ:PYPL ) has been on the move lately—announcing a FWB:15B buyback and posting mixed but intriguing earnings results. Let’s dive into what’s making this fintech giant tick! 💳💡
2/8 – Recent Revenue Growth
PayPal’s revenue soared during the digital payment boom but has moderated recently.
Although the exact figures aren’t in the latest posts, growth since 2017 is substantial.
Stabilization might indicate a new normal in digital payments.
3/8 – Earnings & Guidance
Some quarters saw EPS pop by 61%—pretty impressive! 🚀
Mixed guidance ahead: margin expansion concerns and flat-to-down cash flow.
The FWB:15B buyback suggests management sees long-term potential.
4/8 – Valuation vs. Peers
Forward P/E near 10, PEG ratio of 0.52—that’s cheap compared to Visa/Mastercard.
PayPal straddles fintech + payments, competing with everyone from Square ( SET:SQ ) to Apple Pay.
Lower growth vs. some peers, but strong operating margins help PayPal stay ahead.
5/8 – Risk Factors
1️⃣ Regulatory: New rules could cramp expansion.
2️⃣ Market Saturation: Need emerging markets to fuel next leg of growth.
3️⃣ Competition: Stripe, Apple Pay, & countless fintech upstarts.
4️⃣ Tech Disruption: Blockchain, AI, or next-gen payments could reshape the landscape.
6/8 What’s PayPal’s biggest near-term challenge?
1️⃣ Regulatory Hurdles
2️⃣ Competition
3️⃣ Market Saturation
4️⃣ Tech Disruption
Vote below! 🗳️👇
7/8 – SWOT/SCOT
Strengths: Massive user base, recognizable brand, buyback confidence.
Weaknesses: Slowing user growth, uncertain future margins.
Opportunities: Emerging markets, strategic partnerships, AI integration.
Threats: Fierce competition, cyber risks, evolving payment tech.
8/8 – Your Next Move?
PayPal’s at a pivot—undervalued or a value trap? 💰
Let’s see if NASDAQ:PYPL can keep up the momentum!
#PayPal #Fintech #DigitalPayments #PYPL #Investing #Earnings #Valuation #Finance
PYPL: Buy ideaOn PYPL as you can see on the chart, we would have a high probability of seeing the market go higher. This is explained by the fact that we have a red candle with a small body and a long wick which signals us to a possible rise in the market. In addition, this increase will be confirmed by the appearance of a large green candle accompanied by a large green volume which will cause the Vwap indicator to forcefully break, hence this upward trend.
PYPL : Another Dive or Finally Time to Buy?PayPal (PYPL) has been getting slapped around like a rookie in a heavyweight fight. The stock is now chilling above a thick support zone—right above the 50% and 61.8% Fibonacci retracement levels. Sounds like fancy chart talk, but all it really means is: This could be where the pain finally stops.
There's also an unfilled gap across multiple timeframes, and gaps like these tend to get filled at some point. If NASDAQ:PYPL keeps sliding, it might take out the previous quarterly low. Why does that matter? Because these lows act like a magnet, dragging price down just enough to shake out weak hands before launching higher. That’s when the selling pressure finally dies down. And the RSI? Almost in the basement—last time we saw this (November 2023), PYPL ripped higher shortly after.
My plan? Set alerts, watch closely, and pounce when the signs point to a reversal. I’m not about to catch a falling knife, but if this thing turns around, I sure as hell don’t want to be left behind.