PYPL PayPal Holdings, Inc. Common Stock

XNAS 57.53 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PYPL $57.53 —
Key stats
$57.53
Pre-market $57.08 -0.79%
52-Week Range
$38.46 – $79.22
YTD
-1.04%
IV Rank (30D)
74.03
Straddle Price
$5.87
P/C Vol Ratio
0.25
Market Cap
$48.9B
Open
$56.83
Day Range
$56.81 – $57.61
Volume
7,502,124
Prev Close
$57.20
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.12%
Beta vs SPY1.24
Cost of Equity (CAPM)11.96% (VRP-adj)
WACC10.81%
Volatility Risk Premium+33.9pp (IV − HV30), ERP adj +50bps
Effective Tax Rate16.4%
Rev. Growth (YoY, DCF input)+3.1%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$6.6B
Return on Equity (TTM)24.7%
Book / Price36.9% — banking bias active (P/B is primary)
Gross Margin (TTM)125.0%
FCF Margin (TTM)19.3%
Debt / Equity0.55
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth-3.6% (reverse-DCF on current price)
SMA 50$55.92 (Market Anchor value)
SMA 20 / Bollinger Mid$55.33
Bollinger Width / SMA2019.5% (drives anchor stability)
Net Debt$2.6B
Market Cap$54B
Peers used for multiples: ACN, CPAY, DASH, EBAY, FISV, MA, MELI, MSCI, UBER, V (SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
35%
20-Day Fair Value
≈ by Nov 23, 2026
$57.21
α -0.6% rank 66%
conviction
37%
40-Day Fair Value
≈ by Dec 22, 2026
$57.42
α -0.2% rank 55%
conviction
5%
60-Day Fair Value
≈ by Jan 20, 2027
$58.07
α +0.9% rank 68%
conviction
35%
MethodImplied PriceWeightDetail
DCF $87.82 22%
DDM (Gordon) $6.55 0%
Peer P/E $153.79 10% median 28.2× · 10 peers
Peer EV/EBITDA $172.41 10% median 21.9× · 10 peers
Peer P/B $171.31 2% median 8.1× · 9 peers
Peer P/S $180.83 7% median 4.8× · 10 peers
Market Anchor (SMA50) $55.92 28% stability 65% (BB-width)
Options Expected (B-L 30d) $57.63 22% 29 strikes · skew -0.09
As of 2026-10-23 · updated
About
Industry (SIC)
SERVICES-BUSINESS SERVICES, NEC (7389) · industry map
Exchange
XNAS
Market Cap
$48.9B
Employees
23,800
List Date
2015-07-20
CIK
0001633917
Next Earnings
2026-10-27 (Pre-Market)
EPS Forecast
$1.31 (11 est.)
Headquarters
San Jose, CA
Homepage
https://www.paypal.com

PayPal was spun off from eBay in 2015 and provides electronic payment solutions to merchants and consumers, with a focus on online transactions. The company had 439 million active accounts at the end of 2025. The company also owns Venmo, a person-to-person payment platform.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan1.03%-11.80%9.27%-0.18%2.78%-9.37%-1.38%
Feb7.44%-36.33%-11.23%-2.71%-20.62%-11.70%-12.53%
Mar-11.25%8.58%2.87%10.65%-6.45%-0.88%0.59%
Apr5.96%-24.63%0.94%4.44%-0.39%12.35%-0.22%
May0.36%-6.90%-17.47%-4.76%7.45%-11.28%-5.43%
Jun12.42%-15.32%5.84%-8.56%4.78%-4.45%-0.88%
Jul-4.66%21.19%11.34%13.79%-8.67%29.42%10.40%
Aug6.52%5.50%-17.24%10.90%4.59%-8.99%0.21%
Sep-9.26%-7.11%-8.04%8.38%-3.16%0.25%-3.16%
Oct-12.11%-4.13%-11.54%2.36%3.92%8.43%*-2.18%
Nov-20.06%-5.66%11.52%12.32%-8.27%---2.03%
Dec5.16%-9.31%2.95%-1.36%-6.71%---1.85%
Total-21.59%-64.71%-24.29%51.60%-29.59%-3.27%-15.31%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $55.33
SMA 50: $55.92
SMA 200: $50.01
Current: $57.53
EMA 12: $56.33
EMA 26: $55.60
MACD: 0.7306 | Signal: 0.3210
BULLISH
ADX (14): 24.13
WEAK TREND
+DI: 31.79
−DI: 17.52

Momentum Oscillators

RSI (14): 63.40
NEUTRAL
Stoch %K: 88.84
Stoch %D: 84.57
Williams %R: -7.52

Volume & Volatility

BB Upper: $58.31
BB Lower: $52.36
NEUTRAL
OBV: -107,568,316
Vol SMA 20: 11,038,203
Vol ROC: -46.52%
ATR: $1.29
True Range: $0.80
HV 20: 24.1%
HV 30: 21.6%
HV 60: 38.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH with confidence level (8/10)

Key drivers:

  • Strong technical momentum, particularly in the short-term
  • Positive news sentiment surrounding recent headlines
  • Options market pricing a moderate move by expiration, which could be fueled by upcoming catalysts

Primary risks:

  • Overbought conditions according to RSI and Stochastic indicators
  • Potential for volatility contraction based on current IV rank and beta analysis

Investment thesis: PYPL has the potential to continue its upward momentum in the short-term, driven by positive news sentiment and technical strength. However, caution is advised due to overbought conditions and potential for volatility contraction.

Recent news sentiment impact: The recent headlines have been generally positive, with a focus on Peter Thiel's continued conviction in Palantir (PYPL) and PayPal's board reportedly calling $60.50 a share inadequate. This has contributed to the bullish momentum seen in the short-term technical indicators.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - Bullish, Medium-term (1-3 months) - Neutral, Long-term (3-12 months) - Bearish

Support/Resistance Levels:

  • Upper Bollinger Band: $62.53
  • Middle Bollinger Band: $56.25
  • Lower Bollinger Band: $49.96

Momentum Signals: RSI interpretation: Overbought (71.04)

MACD signal: Bullish (3.07 / Signal: -0.10 / Histogram: 3.16)

Bollinger Bands position: Neutral

Volume Analysis:

  • Volume SMA 20: 18892251.15
  • On-Balance Volume (OBV): -21401848.22
  • Volume Rate of Change: -29.84%

News & Sentiment Analysis

Recent Headlines Summary: Positive sentiment surrounding Palantir's continued growth and PayPal's board reportedly calling $60.50 a share inadequate.

Sentiment Assessment: Aggregate news sentiment is positive, with 3 out of 6 headlines having a positive tone.

Catalyst Identification: Upcoming earnings report could be a catalyst for further price movement.

Market Narrative: The recent headlines have contributed to the bullish momentum seen in the short-term technical indicators. However, caution is advised due to overbought conditions and potential for volatility contraction.

Risk & Volatility Assessment

Beta Interpretation: Above average risk relative to market (beta: 1.07)

Volatility Regime: Current volatility levels are above historical averages (HV20: 60.1%, HV30: 52.9%).

Options Market Signals: IV rank is low, indicating historically low volatility.

Downside Protection: Support levels include the Middle Bollinger Band ($56.25) and the Lower Bollinger Band ($49.96).

Market Context & Positioning

Sector Performance: PayPal (PYPL) is outperforming its sector/market peers.

Institutional Activity: Volume patterns suggest institutional interest in PYPL.

Correlation Analysis: PYPL has a moderate correlation with the market (R-squared: 0.33).

Relative Valuation: PYPL is positioned within its trading range, with a relative valuation compared to its sector/market peers.

Key Levels & Action Items

Critical Price Levels: Support/resistance levels include the Upper Bollinger Band ($62.53), Middle Bollinger Band ($56.25), and Lower Bollinger Band ($49.96).

Breakout/Breakdown Levels: Technical levels that could trigger significant moves include the 20 SMA ($56.25) and the 50 SMA ($48.50).

Time-Sensitive Catalysts: Upcoming earnings report, FDA approvals, product launches.

Risk Management: Stop-loss levels should be set at the Middle Bollinger Band ($56.25), with position sizing considerations based on beta analysis.

Please note that this is a comprehensive analysis using the specific data provided.

Generated
News
All PYPL news →
Showing 1–10 of 24
Page 1 of 3
Earnings History
19 of 23 under expected move
Avg Expected Move
8.52%
Avg Actual Move
4.05%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-03 Pre-Market 7.07% 1.12% 0.16x Within
2021-05-05 Pre-Market 5.68% 1.10% 0.19x Within
2021-07-28 Pre-Market 5.12% 0.50% 0.10x Within
2021-11-08 Pre-Market 7.29% 1.61% 0.22x Within
2022-02-01 Pre-Market 7.15% 2.24% 0.31x Within
2022-04-27 Pre-Market 12.49% 1.30% 0.10x Within
2022-08-02 Pre-Market 10.50% 1.20% 0.11x Within
2022-11-03 Pre-Market 11.23% 3.65% 0.33x Within
2023-02-09 Pre-Market 8.58% 1.63% 0.19x Within
2023-05-08 Pre-Market 7.54% 0.73% 0.10x Within
2023-08-02 Pre-Market 8.94% 3.08% 0.34x Within
2023-11-01 Pre-Market 9.23% 0.27% 0.03x Within
2024-02-07 Pre-Market 8.18% 0.74% 0.09x Within
2024-04-30 Pre-Market 9.87% 1.39% 0.14x Within
2024-07-30 Pre-Market 8.24% 8.59% 1.04x Exceeded
2024-10-29 Pre-Market 9.15% 3.96% 0.43x Within
2025-02-04 Pre-Market 8.16% 13.17% 1.61x Exceeded
2025-04-29 Pre-Market 8.35% 2.14% 0.26x Within
2025-07-29 Pre-Market 7.64% 8.66% 1.13x Exceeded
2025-10-28 Pre-Market 8.55% 3.94% 0.46x Within
2026-02-03 Pre-Market 9.33% 20.31% 2.18x Exceeded
2026-05-05 Pre-Market 8.84% 7.74% 0.88x Within
2026-07-28 Pre-Market 8.88% 4.01% 0.45x Within

Earnings calendar: this week’s reports with expected vs actual moves →

PYPL Options Activity & IV Rank

PYPL IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 45.0%
7-DTE IV: 66.8%
Expected Move: $5.87
7-DTE Move: $4.60
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 1,385
Put Volume: 353
P/C Volume: 0.255
BULLISH
Call OI: 57,239
Put OI: 45,404
P/C OI: 0.793
Total OI: 102,643

ATM Options Pricing

ATM Call: $2.92
ATM Put: $2.94
Call %: 5.1%
Put %: 5.1%

Chain Summary

Chain Volume: 30,996
Chain OI: 1,554,276
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 74th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
74%
vs own history
GEX tilt
+0.51
OI-weighted, today
Vanna tilt
+0.40
δ-sensitivity to IV
Charm tilt
-0.69
δ-decay vs time
Vanna tilt +0.40: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.69: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 177 ATM contracts, 330k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d 88%
+6.2 pts EXTREME
as of Oct 22 · ATM 51.1% / Wing 57.3%
30 DTE / 10d 10%
+0.8 pts EXTREME
as of Oct 22 · ATM 45.6% / Wing 46.3%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)73.3MediumOct 22
IV Rank (30 DTE)74.0MediumOct 22
Straddle Price (30 DTE)$5.87Oct 22
Beta Analysis

Risk Metrics

Beta: 1.0147
Alpha: -22.08%
Correlation: 0.3031
R-Squared: 9.2%
Stock Volatility: 42.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own PYPL
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$187.0M
0.11%
#211 of 6285-42.1%13F
Coatue Management Hedge fund
Philippe Laffont
$53.7M
0.11%
#42 of 660.0%13F
Renaissance Technologies Hedge fund
Jim Simons
$52.7M
0.07%
#317 of 3138+531.6%13F
Rockefeller Capital Management Family office
Rockefeller family
$43.7M
0.07%
#266 of 4729+40.7%13F
Millennium Management Hedge fund
Izzy Englander
$36.2M
0.02%
#779 of 3716+39.0%13F
Bridgewater Associates Hedge fund
Ray Dalio
$7.2M
0.03%
#399 of 997+1590.8%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

PYPL Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 932,500,000 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1,469 filers748,573,083 shares$33.88B value80.28% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 90,376,927 $5.28B 15.57% 9.69% 2025-12-31
2 BlackRock, Inc. Custodian 74,965,012 $3.24B 9.55% 8.04% 2026-06-30
3 Vanguard Capital Management LLC 53,624,311 $2.32B 6.83% 5.75% 2026-06-30
4 State Street Corp 41,228,833 $1.78B 5.25% 4.42% 2026-06-30
5 Invesco Ltd. Custodian 33,444,420 $1.44B 4.26% 3.59% 2026-06-30
6 Geode Capital Management, LLC Custodian 29,372,478 $1.30B 3.82% 3.15% 2026-06-30
7 Comprehensive Financial Management LLC 23,950,118 $1.03B 3.05% 2.57% 2026-06-30
8 Vanguard Portfolio Management LLC 22,656,267 $978.30M 2.89% 2.43% 2026-06-30
9 Bank of America Corp Custodian 22,592,936 $975.56M 2.88% 2.42% 2026-06-30
10 Goldman Sachs Group Inc Custodian 11,581,581 $500.09M 1.48% 1.24% 2026-06-30
11 Norges Bank 11,379,017 $491.35M 1.45% 1.22% 2026-06-30
12 Morgan Stanley Custodian 10,324,704 $445.82M 1.32% 1.11% 2026-06-30
13 PRIMECAP Management Co 9,775,170 $422.09M 1.25% 1.05% 2026-06-30
14 Northern Trust Corp Custodian 9,406,164 $406.16M 1.20% 1.01% 2026-06-30
15 Dimensional Fund Advisors LP Custodian 8,588,668 $370.92M 1.09% 0.92% 2026-06-30
16 First Trust Advisors LP 7,713,570 $333.07M 0.98% 0.83% 2026-06-30
17 BNP Paribas Financial Markets Custodian 6,967,033 $300.84M 0.89% 0.75% 2026-06-30
18 Charles Schwab Investment Management, Inc. 6,687,140 $288.75M 0.85% 0.72% 2026-06-30
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 6,593,196 $284.69M 0.84% 0.71% 2026-06-30
20 Legal & General Group Plc Custodian 6,575,045 $283.91M 0.84% 0.71% 2026-06-30
21 Bank of New York Mellon Corp Custodian 5,817,859 $251.22M 0.74% 0.62% 2026-06-30
22 Amundi Custodian 5,673,391 $244.98M 0.72% 0.61% 2026-06-30
23 UBS Group AG Custodian 5,370,432 $231.90M 0.68% 0.58% 2026-06-30
24 Allianz Asset Management GmbH 5,235,573 $226.07M 0.67% 0.56% 2026-06-30
25 Canada Pension Plan Investment Board 4,967,794 $214.51M 0.63% 0.53% 2026-06-30
79 filers$3.19B notional
# Filer Notional Value % of Total Period
1 Great Hill Capital LLC $935.57M 29.30% 2026-06-30
2 Susquehanna International Group, LLP Custodian $891.41M 27.91% 2026-06-30
3 Citadel Advisors LLC Custodian $447.38M 14.01% 2026-06-30
4 Jane Street Group, LLC Custodian $180.56M 5.65% 2026-06-30
5 Wolverine Trading, LLC Custodian $121.47M 3.80% 2025-09-30
6 UBS Group AG Custodian $106.58M 3.34% 2026-06-30
7 Qube Research & Technologies Ltd $46.55M 1.46% 2026-06-30
8 Walleye Trading LLC $42.14M 1.32% 2026-06-30
9 Point72 Asset Management, L.P. $39.55M 1.24% 2026-06-30
10 Millennium Management LLC Custodian $37.04M 1.16% 2026-06-30
11 D. E. Shaw & Co., Inc. Custodian $32.62M 1.02% 2026-06-30
12 Goldman Sachs Group Inc Custodian $31.00M 0.97% 2026-06-30
13 Parallax Volatility Advisers, L.P. $25.90M 0.81% 2026-06-30
14 ADAPT Investment Managers SA $21.59M 0.68% 2026-06-30
15 Barclays PLC Custodian $21.10M 0.66% 2026-06-30
16 CAPITAL FUND MANAGEMENT S.A. $19.47M 0.61% 2026-06-30
17 Tidal Investments LLC $18.28M 0.57% 2026-06-30
18 Man Group plc $16.65M 0.52% 2026-06-30
19 BNP Paribas Financial Markets Custodian $15.87M 0.50% 2026-06-30
20 Oribel Capital Management, LP $12.23M 0.38% 2026-06-30
21 HSBC Holdings plc Custodian $11.38M 0.36% 2026-06-30
22 Squarepoint Ops LLC $10.99M 0.34% 2026-06-30
23 Long Focus Capital Management, LLC $10.19M 0.32% 2026-06-30
24 Vontobel Holding Ltd. $8.54M 0.27% 2026-09-30
25 TUDOR INVESTMENT CORP ET AL $7.99M 0.25% 2026-06-30
50 filers$2.06B notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $577.19M 28.00% 2026-06-30
2 Jane Street Group, LLC Custodian $350.47M 17.00% 2026-06-30
3 Susquehanna International Group, LLP Custodian $292.69M 14.20% 2026-06-30
4 BNP Paribas Financial Markets Custodian $180.51M 8.76% 2026-06-30
5 Walleye Trading LLC $71.76M 3.48% 2026-06-30
6 Millennium Management LLC Custodian $56.12M 2.72% 2026-06-30
7 D. E. Shaw & Co., Inc. Custodian $55.83M 2.71% 2026-06-30
8 Capula Management Ltd $51.32M 2.49% 2026-06-30
9 ADAPT Investment Managers SA $43.18M 2.09% 2026-06-30
10 Wolverine Trading, LLC Custodian $40.69M 1.97% 2025-09-30
11 Qube Research & Technologies Ltd $30.24M 1.47% 2026-06-30
12 TUDOR INVESTMENT CORP ET AL $30.02M 1.46% 2026-06-30
13 Point72 Asset Management, L.P. $25.34M 1.23% 2026-06-30
14 Eisler Capital Management Ltd. $22.58M 1.10% 2025-09-30
15 Marshall Wace, LLP Custodian $21.59M 1.05% 2026-06-30
16 CAPITAL FUND MANAGEMENT S.A. $19.24M 0.93% 2026-06-30
17 Barclays PLC Custodian $18.93M 0.92% 2026-06-30
18 Man Group plc $16.65M 0.81% 2026-06-30
19 Parallax Volatility Advisers, L.P. $13.29M 0.64% 2026-06-30
20 CREDIT AGRICOLE S A $12.20M 0.59% 2026-06-30
21 CAPSTONE INVESTMENT ADVISORS, LLC $12.20M 0.59% 2026-06-30
22 Twin Tree Management, LP $11.93M 0.58% 2026-06-30
23 BOOTHBAY FUND MANAGEMENT, LLC $10.08M 0.49% 2026-06-30
24 UBS Group AG Custodian $9.97M 0.48% 2026-06-30
25 PEAK6 LLC $9.43M 0.46% 2026-06-30

PYPL Insider Trading (Form 4)

Latest: 2026-10-16
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-16 Chris Natali SVP, Chief Accounting Officer Mixed +1,436 $56.10 -$72.4K EDGAR
2026-10-16 Aaron Webster EVP, Global Chief Risk Officer Mixed +4,639 $56.10 -$217.8K EDGAR
2026-10-16 Frank Keller Pres., Checkout Sol. & PayPal Mixed +732 $56.10 -$50.9K EDGAR
2026-09-16 Jamie S Miller Chief Fin & Op Officer Mixed +5,875 $54.03 -$331.1K EDGAR
2026-09-08 Frank Keller Pres., Checkout Sol. & PayPal Sell (S) −4,612 $55.43 -$255.7K EDGAR
2026-09-08 Chris Natali SVP, Chief Accounting Officer Sell (S) −552 $54.80 -$30.2K EDGAR
2026-09-08 Suzan Kereere President, Global Markets Sell (S) −3,379 $55.72 -$188.3K EDGAR
2026-09-03 Jamie S Miller Chief Fin & Op Officer Mixed +3,629 $52.66 -$199.3K EDGAR
2026-09-03 Frank Keller Pres., Checkout Sol. & Paypal Mixed +4,612 $52.66 -$300.7K EDGAR
2026-09-03 Suzan Kereere President, Global Markets Mixed +3,379 $52.66 -$185.6K EDGAR
2026-09-03 Chris Natali SVP, Chief Accounting Officer Mixed +736 $52.66 -$20.5K EDGAR
2026-09-03 Aaron Webster EVP, Global Chief Risk Officer Mixed +2,505 $52.66 -$110.4K EDGAR
2026-08-19 Suzan Kereere President, Global Markets Sell (S) −4,162 $60.96 -$253.7K EDGAR
2026-08-17 Suzan Kereere President, Global Markets Mixed +4,162 $61.66 -$267.7K EDGAR
2026-07-30 Frank Keller Pres., Checkout Sol. & PayPal Sell (S) −732 $58.10 -$42.5K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

PYPL Insider Holdings

20 insiders · @ $57.53
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 James Alexander Chriss President and CEO 206,127 $11.86M $0 9 2026-01-16
2 Jamie S Miller Chief Fin & Op Officer 86,408 $4.97M -$254.5K 14 2026-09-16
3 David W Dorman Director 81,616 $4.70M $1.29M 28 2026-05-20
4 David M Moffett Director 81,105 $4.67M -$2.49M 23 2026-05-20
5 Aaron Webster EVP, Global Chief Risk Officer 71,661 $4.12M -$615.3K 13 2026-10-16
6 Michelle Gill EVP, GM, SMB & Financial Svcs 68,479 $3.94M $0 8 2026-03-17
7 Frank D Yeary Director 57,044 $3.28M $967.9K 24 2026-05-20
8 Jonathan Christodoro Director 47,751 $2.75M $0 15 2026-05-20
9 Diego Scotti EVP, GM Consumer Group 42,878 $2.47M -$811.1K 12 2026-04-16
10 Frank Keller Pres., Checkout Sol. & PayPal 42,299 $2.43M -$3.00M 28 2026-10-16
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

PYPL Board & Officers

As of SEC filings through Oct 16, 2026

Directors 11

Officers 6

  • Enrique Lores · President and CEO · listed since Mar 2026
  • Suzan Kereere · President, Global Markets · since Jan 1, 2024
  • Aaron Webster · EVP, Global Chief Risk Officer · listed since Apr 2025
  • Chris Natali · SVP, Chief Accounting Officer · listed since Jan 2026
  • Jamie S Miller · Chief Fin & Op Officer · listed since Jun 2026
  • Frank Keller · Pres., Checkout Sol. & PayPal · listed since Apr 2026
Changes in the last 10 years (89)
Jun 2, 2026Jamie S Miller listed as Chief Fin & Op Officer (previously EVP, Chief Fin & Op Officer) in SEC filings
Apr 30, 2026Frank Keller listed as Pres., Checkout Sol. & PayPal (previously EVP, GM, Large Ent & Mer Plat.) in SEC filings
Apr 29, 2026The company announced the departure of Michelle Gill as EVP, GM, SMB & Financial Svcs in an SEC filing
Apr 29, 2026The company announced the departure of Diego Scotti as EVP, GM, Consumer Group in an SEC filing
Mar 25, 2026Alyssa Henry became a director
Mar 20, 2026The company announced the departure of Gail J McGovern from the board in an SEC filing
Mar 3, 2026Enrique Lores first listed as President and CEO in an SEC filing
Feb 2, 2026The company announced the departure of James Alexander Chriss from the board in an SEC filing
Feb 2, 2026The company announced the departure of James Alexander Chriss as President and CEO in an SEC filing
Jan 16, 2026Chris Natali listed as SVP, Chief Accounting Officer (previously VP, Chief Accounting Officer) in SEC filings
Jul 16, 2025Frank Keller listed as EVP, GM, Large Ent & Mer Plat. (previously EVP, GM, Lg Ent & Mer Plat.) in SEC filings
Jun 24, 2025Deirdre Stanley became a director
Apr 16, 2025Aaron Webster listed as EVP, Global Chief Risk Officer (previously EVP, Chief Enter. Svcs. Ofc.) in SEC filings
Apr 4, 2025The company announced the departure of Rodney C Adkins from the board in an SEC filing
Mar 10, 2025Joy Chik became a director
Mar 4, 2025Jamie S Miller listed as EVP, Chief Fin & Op Officer (previously EVP, Chief Financial Officer) in SEC filings
Mar 4, 2025Diego Scotti listed as EVP, GM, Consumer Group (previously EVP, GM, Consumer & Global Mkt) in SEC filings
Jan 20, 2025The company announced the departure of John C. Kim as EVP, Chief Product Officer in an SEC filing
Jul 23, 2024The company announced the departure of John J Donahoe from the board in an SEC filing
Jul 1, 2024Carmine Di Sibio became a director
Not reported recently (5)
  • Jonathan Auerbach · Last reported as Chief Strat., Gr & Data Ofr in an SEC filing dated Dec 4, 2023
  • Gabrielle Scheibe · Last reported as Acting CFO & SVP, IR & Treas. in an SEC filing dated Oct 17, 2023
  • Sripada Shivananda · Last reported as EVP, Chief Technology Officer in an SEC filing dated Mar 3, 2023
  • Wences Casares · Last reported as a director in an SEC filing dated Jan 6, 2020
  • Pierre M Omidyar · Last reported as a director in an SEC filing dated Dec 20, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

PYPL Proposed Insider Sales (Form 144)

Latest: 2026-09-03
Last 30d: 0 filings  ·  Last 90d: 6 filings · $839K notice value · 3 unique filers · 100% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: SUZAN KEREERE (2, $436K) · FRANK KELLER (2, $295K) · CHRISTOPHER NATALI (2, $108K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-03 SUZAN KEREERE Officer 3,379 $184.7K 2026-09-03 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-03 FRANK KELLER Officer 4,612 $252.1K 2026-09-03 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-03 CHRISTOPHER NATALI Officer 552 $30.2K 2026-09-03 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-18 SUZAN KEREERE Officer 4,162 $251.7K 2026-08-18 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-07-29 FRANK KELLER Officer 732 $42.7K 2026-07-29 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-07-29 CHRISTOPHER NATALI Officer 1,337 $78.0K 2026-07-29 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-06-03 FRANK KELLER Officer 4,612 $205.4K 2026-06-03 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-06-03 CHRISTOPHER NATALI Officer 552 $24.6K 2026-06-03 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-06-03 SUZAN KEREERE Officer 3,379 $150.5K 2026-06-03 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-05-19 SUZAN KEREERE Officer 4,162 $184.7K 2026-05-19 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-21
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-21 0001633917-26-000076 EDGAR
2026-05-15 0001193125-26-226653 EDGAR
2026-05-05 0001633917-26-000065 EDGAR
2026-04-30 0001193125-26-197533 EDGAR
2026-03-25 0001633917-26-000059 EDGAR
2026-02-03 0001633917-26-000021 EDGAR
2026-02-03 0001193125-26-035860 EDGAR
2025-11-17 0001193125-25-284822 EDGAR
2025-11-14 0001193125-25-283161 EDGAR
2025-10-28 0001633917-25-000194 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-03 0001633917-26-000024 EDGAR
2025-02-04 0001633917-25-000019 EDGAR
2024-02-08 0001633917-24-000024 EDGAR
2023-02-10 0001633917-23-000033 EDGAR
2022-02-03 0001633917-22-000027 EDGAR
2021-02-05 0001633917-21-000018 EDGAR
2020-02-06 0001633917-20-000028 EDGAR
2019-02-07 0001633917-19-000043 EDGAR
2018-02-07 0001633917-18-000029 EDGAR
2017-02-08 0001633917-17-000027 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-05 0001633917-26-000067 EDGAR
2025-10-28 0001633917-25-000196 EDGAR
2025-07-29 0001633917-25-000161 EDGAR
2025-04-29 0001633917-25-000064 EDGAR
2024-10-29 0001633917-24-000110 EDGAR
2024-07-30 0001633917-24-000098 EDGAR
2024-04-30 0001633917-24-000048 EDGAR
2023-11-02 0001633917-23-000156 EDGAR
2023-08-03 0001633917-23-000117 EDGAR
2023-05-09 0001633917-23-000072 EDGAR
ETF Holders
376 ETFs hold PYPL
25 shown · $8.04B total exposure · 0.13% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.05% $1.3B — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.06% $1.0B — 2026-09-30
3 QQQ Invesco QQQ Trust, Series 1 Invesco 0.21% $1.0B — 2026-10-21
4 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.07% $649.6M $878.4B 2026-10-21
5 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.07% $598.7M $820.7B 2026-10-21
6 VO Vanguard Morningstar Mid-Cap ETF Vanguard 0.27% $590.4M — 2026-09-30
7 RDVY First Trust Rising Dividend Achievers ETF First Trust 1.75% $447.6M $25.6B 2026-10-21
8 XLF State Street® Financial Select Sector SPDR® ETF SPDR (State Street) 0.62% $324.3M $52.3B 2026-10-21
9 VTV Vanguard Morningstar Value ETF Vanguard 0.11% $269.4M — 2026-09-30
10 QQQM Invesco NASDAQ 100 ETF Invesco 0.21% $229.6M — 2026-10-21
11 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.22% $215.2M — 2026-10-21
12 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.36% $204.0M $57.2B 2026-10-21
13 VOE Vanguard Morningstar Mid-Cap Value ETF Vanguard 0.46% $168.4M — 2026-09-30
14 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.07% $135.0M $184.5B 2026-10-21
15 AVLV Avantis U.S. Large Cap Value ETF Avantis 0.53% $119.3M $22.3B 2026-10-21
16 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.13% $108.9M $84.8B 2026-10-21
17 FDN First Trust Dow Jones Internet Index Fund First Trust 1.67% $87.1M $5.2B 2026-10-21
18 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.16% $81.3M $50.7B 2026-10-21
19 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.09% $80.0M — 2026-10-21
20 QUAL iShares MSCI USA Quality Factor ETF iShares (BlackRock) 0.16% $76.5M $48.7B 2026-10-21
21 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.47% $74.1M $15.7B 2026-10-21
22 RDVI FT Vest Rising Dividend Achievers Target Income ETF First Trust 1.75% $66.6M $3.8B 2026-10-21
23 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.07% $63.5M $96.2B 2026-10-21
24 SPYV State Street® SPDR® Portfolio S&P 500® Value ETF SPDR (State Street) 0.16% $62.0M $38.4B 2026-10-21
25 DGRW WisdomTree U.S. Quality Dividend Growth Fund Nport 0.34% $55.8M — 2026-06-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$5.29
TTM Revenue
$34.13B
TTM Net Income
$4.90B
TTM Op. Cash Flow
$7.47B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$8.68B$1.10B$1.25$1.98B
Q1 '262026-03-31$8.35B$1.11B$1.21$1.13B
Q4 '252025-12-31$8.68B$1.44B$1.53$2.38B
Q3 '252025-09-30$8.42B$1.25B$1.30$1.97B
Q2 '252025-06-30$8.29B$1.26B$1.29$898.00M
Q1 '252025-03-31$7.79B$1.29B$1.29$1.16B
Q4 '242024-12-31$8.37B$1.12B$1.10$2.39B
Q3 '242024-09-30$7.85B$1.01B$0.99$1.61B
Q2 '242024-06-30$7.88B$1.13B$1.08$1.52B
Q1 '242024-03-31$7.70B$888.00M$0.83$1.92B
Q4 '232023-12-31$8.03B$1.40B$1.29$2.61B
Q3 '232023-09-30$7.42B$1.02B$0.93$1.26B
Q2 2026 • period ending 2026-06-30 • filed 2026-07-28
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
10.88
P/B
2.71
P/S
1.57
EV/EBITDA
7.76
EV/Sales
1.65
ROE
24.7%
ROA
5.9%
Div Yield
0.78%
FCF Yield
13.93%
Debt/Equity
0.55
Current Ratio
—
Market Cap
$53.65B
as of 2026-10-22
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
29.92M
SI % of Float
3.52%
Days to Cover
2.26
Short Vol Ratio
40.9%
Free Float
850.07M
Float %
99.4%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-24