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PYPL · PayPal Holdings, Inc.

No alerts · No concrete new risks or important recent events

10-Q 2026-07-28 ↗ compared with the reference 10-K 10-K 2026-02-03 ↗

Closing price50-day average200-day average

Technical events and factor profile →

Concrete new risks
—
Generic new risks
—
Filing
10-Q · 2026-07-28

How the stock reacted

After the 10-Q1 session5 sessions20 sessions
PYPL+4.0%+3.2%+10.0%
Nasdaq-100 (QQQ)-1.0%+2.6%+3.5%
Difference+5.0%+0.6%+6.5%

From the close before the filing. Historical data, not a prediction.

Key figures quarterly · USD

Revenue (TTM)
$33.7B
YoY growth
+7.2%
Operating margin
17.8%
Cash / debt
$7.0B / $9.4B
Mar 26Dec 25Sep 25Jun 25Mar 25
Revenue$8.4B$8.7B$8.4B$8.3B$7.8B
YoY growth+7.2%+3.7%+7.3%+5.1%+1.2%
Gross margin—————
Operating margin17.8%17.4%18.1%18.1%19.6%
Net income$1.1B$1.4B$1.2B$1.3B$1.3B
Diluted EPS1.211.531.301.291.29

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: -21.3% · 6 months +12.2%
13
Trend quality
R² 0.42 · rising
74
Relative strength
+2.1% vs. the S&P 500 over 6 months
73
Volatility
38% annualised
72
Beta
beta 1.09
73
Distance from high
-21.5% from the 52-week high
32
Extension
+1.5 standard deviations from its 20-day average
58

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

-4

Similar than in the previous 10-Q (2026-05-05: -6, +2 points)

10-Q of 2026-07-28 · 19.3% positive sentences, 24.8% negative · 218 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

Coatue Management · Philippe Laffont
held since Q3 2023 or earlier
0.1% $53.7M =
Bridgewater Associates · Ray Dalio
held since Q3 2023 or earlier
0.0% $7.2M +1591%

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-07-28 Results released 5 sessions: +0.6% vs Nasdaq-100 SEC ↗

All material events for PYPL →

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.