LATEST PRICE
$45.09
H 45.24 · L 44.26
Vol 1.8M · May 18
COMPOSITE SCORE
48.5
out of 100
RECOMMENDATION
IGNORE
CONFIDENCE
71%
MODULES RUN
8/8
May 18, 14:18 UTC
Top Signals
- • CEO assessment: The CEO has a solid track record but has faced challenges in strategic vision and execution.
- • Insider ownership: Moderate
- • CEO has been in position since 2015, navigating the company through significant changes.
- • Recent capital allocation decisions focused on innovation and expansion, though some critiques exist.
- • Insider ownership aligns with long-term interests but not overwhelmingly high.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $44.27 | 45.24 | 44.26 | $45.09 | +0.68 (+1.5%) | 1.8M |
| May 15, 2026 | $44.79 | 45.23 | 44.38 | $44.41 | -0.63 (-1.4%) | 16.5M |
| May 14, 2026 | $45.34 | 45.79 | 44.62 | $45.04 | -0.19 (-0.4%) | 9.7M |
| May 13, 2026 | $44.96 | 45.74 | 44.59 | $45.23 | -0.21 (-0.5%) | 15.9M |
| May 12, 2026 | $44.94 | 45.70 | 44.35 | $45.44 | +0.37 (+0.8%) | 25.5M |
| May 11, 2026 | $45.22 | 45.52 | 45.03 | $45.07 | -0.30 (-0.7%) | 19.0M |
| May 08, 2026 | $45.62 | 46.37 | 45.33 | $45.37 | -0.85 (-1.8%) | 14.1M |
Module Breakdown — May 18, 14:18 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Leadership |
75.0 |
65% | • CEO assessment: The CEO has a solid track record but has faced challenges in strategic vision and execution. • Insider ownership: Moderate • CEO has been in position since 2015, navigating the company through significant changes. • Recent capital allocation decisions focused on innovation and expansion, though some critiques exist. • Insider ownership aligns with long-term interests but not overwhelmingly high. • No major governance scandals reported, contributing to overall credibility. |
| Moat |
75.0 |
65% | • Switching costs: Moderate | Network effects: Strong • Brand strength: High | Market position: Strong • Established brand recognition • Large user base leveraging network effects • Moderate switching costs for users • Competition from emerging fintech solutions |
| Sentiment |
74.0 |
20% | • Analysed 2 articles over 7 days (2 sentiment-scored) • Average sentiment: +0.60 — Positive: 2, Neutral: 0, Negative: 0 • Most bullish: "Is PayPal Stock Too Cheap to Ignore?" (score +0.70) |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
| FinancialHealth |
50.0 |
85% | • Profitable: Net income $1113M • Revenue declining QoQ: -6.9% • Positive free cash flow: $903M • Very high leverage: Debt/EBITDA 6.3x |
| Momentum |
28.0 |
95% | • Death cross: MA50 (46.73) < MA200 (57.71) • RSI oversold: 26.9 — potential reversal • MACD bearish: -1.6855 < signal -1.1575 • Weak 20-day momentum: -11.4% |
Score History
showing 7 of 28 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:18 | 48.5 | IGNORE | 71% | 8 |
| May 17, 09:14 | 48.5 | IGNORE | 71% | 8 |
| May 16, 12:25 | 48.1 | IGNORE | 71% | 8 |
| May 15, 11:16 | 48.3 | IGNORE | 71% | 8 |
| May 14, 10:10 | 48.1 | IGNORE | 71% | 8 |
| May 13, 09:16 | 48.0 | IGNORE | 71% | 8 |
| May 12, 09:44 | 47.8 | IGNORE | 71% | 8 |