PAYP
PayPayCNasdaq / Financial Services
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 30.5 / Value 57.4 / Sentiment 55.3
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
30
Value
57
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $22.90
Why
Momentum30 · Δ7d +4.4
Value57 · Δ7d +0.2
Sentiment55 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.2.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
30
8% active weight
Current posture
7d trendImproving
Δ7d
+4.4
Δ21d
-52.9
Value
57
47% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+1.1
Sentiment
55
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 30.5 / Value 57.4 / Sentiment 55.3
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$10.04B
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 2026-10-23 • Updated nightlySource: Internal modelMethods & Data

