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PAYP

PayPayC
Nasdaq / Financial Services
Last Price
Quote time unavailable
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Current thesis
Composite grade C from latest DB weights. Momentum 29.7 / Value 57.8 / Sentiment 62.0
Posture
Mixed
Lead driver
Sentiment
What changed
2 setup hits (3d) with net bullish as of 2026-09-08.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
30
Value
58
Sentiment
62
Setup hits (3d)
2 · Net Bullish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $23.60
Why
Momentum30 · Δ7d +13.4
Value58 · Δ7d +0.7
Sentiment62 · Δ7d -
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Confirming evidence

  • 2 setup hits (3d) with net bullish as of 2026-09-08.
  • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Sentiment · See AI snapshot
Momentum
30
9% active weight
Current posture
7d trendImproving
Δ7d
+13.4
Δ21d
+7.8
Value
58
28% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+1.1
Sentiment
62
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 29.7 / Value 57.8 / Sentiment 62.0

Fundamentals (TTM)
As of 2026-08-17
Market Cap
$10.01B
Beta
-
Shares Out
668.63M
P/E (TTM) · Derived
12.5
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
+16.4%
EPS YoY
+48.3%
Gross Margin
+58.6%
Op Margin
+23.6%
Net Debt
$1.33B
Current Ratio
2.26
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data