PAYP
PayPayCNasdaq / Financial Services
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 59.6 / Value 57.7 / Sentiment 63.5
Posture
Mixed
Lead driver
Sentiment
What changed
4 setup hits (3d) with net bullish as of 2026-09-11.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
60
Value
58
Sentiment
64
Setup hits (3d)
4 · 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 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $23.60
Why
Momentum60 · Δ7d +41.6
Value58 · Δ7d +0.8
Sentiment64 · Δ7d -
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Confirming evidence
- • 4 setup hits (3d) with net bullish as of 2026-09-11.
- • 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
60
9% active weight
Current posture
7d trendImproving
Δ7d
+41.6
Δ21d
+36.7
Value
58
28% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+0.8
Sentiment
64
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 59.6 / Value 57.7 / Sentiment 63.5
Fundamentals (TTM)As of 2026-08-17
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 2026-09-11 • Updated nightlySource: Internal modelMethods & Data