PYPL PayPal Holdings, Inc.

NEUTRAL Impact: 2/10 ANALYST-UPGRADE
Processed 1mo ago SEC analyst-PYPL-seaportg-20250714
30 firms acted on PYPL: Loop Capital, KGI Securities, Citizens, Canaccord Genuity, Cantor Fitzgerald, Daiwa Capital, Morgan Stanley, Baird, B of A Securities, JP Morgan, Citigroup, Wells Fargo, Goldman Sachs, Wolfe Research, Seaport Global, Truist Securities, Compass Point, Seaport Global, Evercore ISI Group, Wolfe Research, B of A Securities, Phillip Securities, Bernstein, Daiwa Capital, Argus Research, Bernstein, William Blair, Susquehanna, New Street Research, Mizuho
Final — all horizons settled through T+60d
PYPL ▲ +1.02% at T+60d
NEUTRAL call ✓ call won +1.02% · α vs SPY -6.08% · entry $73.87 → $74.62
Currently $41.46 · -43.87% from $73.87 entry
Entry anchored
Jul 14, 07:01 AM ET
via Databento tick
T+1d
-1.25%
call -1.25% · α -0.83%
$72.95
settled 11mo ago
T+5d
+1.29%
call +1.29% · α +0.65%
$74.82
settled 11mo ago
T+20d
-9.19%
call -9.19% · α -10.95%
$67.08
settled 10mo ago
T+60d
+1.02%
call +1.02% · α -6.08%
$74.62
settled 8mo ago

Price Chart

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Executive Summary

Seaport Global upgraded PayPal Holdings Inc. (PYPL) to Neutral from Sell on July 14, 2025, as part of a broad cluster of 30 analyst actions on the stock. The firm did not provide a price target. Seaport Global has a 51% accuracy rate on 239 calls with an average return of 1.5%, placing it in the mid-tier among covering firms. The consensus on PYPL is heavily skewed toward Hold: 30 analysts rate it Hold (60%), 16 rate Buy (32%), and 4 rate Sell (8%). The mean price target of $52.97 implies 5.7% upside from the current $50.14, but the median target of $48 is 4.3% below the stock. EPS estimates have been revised downward over the past 7 days for the current and next quarters, and insider trades show consistent selling by executives. Institutional moves are mixed: Norges Bank opened a massive $950M position, but Two Sigma trimmed 74.5% and several funds exited. The upgrade from Sell to Neutral is a modest positive, but the broader data suggest caution.

Impact Score

Base Score
1/7
LLM Adjustment
+1
Final Score
2/10

Consensus & Targets

Buy / Strong Buy
16 (32%)
Hold
30
Sell / Strong Sell
4
Total Analysts
34
Mean PT
$52.97
Median PT
$48.00
High PT
$147.39
Low PT
$32.00
Current Price
$50.14
Implied Upside
+5.6%

Full consensus: 4 Strong Buy, 12 Buy, 30 Hold, 4 Sell, 0 Strong Sell — based on 50 analysts. That's 32% Buy-rated, 60% Hold, and 8% Sell. The consensus is predominantly cautious, with the majority recommending a neutral stance.

Mean: $52.97, Median: $48, High: $147.39, Low: $32. Current price: $50.14. Implied upside to mean: +5.7%, but downside to median: -4.3%. Seaport Global did not set a price target, so its view relative to consensus is not directly comparable.

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-04-24 Truist Securities maintain Sell $45.00
2026-04-22 BMO Capital initiate Market Perform $52.00
2026-04-21 Cantor Fitzgerald maintain Neutral $54.00
2026-04-21 B of A Securities maintain Neutral $55.00
2026-04-16 Mizuho downgrade Neutral $50.00
2026-04-08 Citigroup maintain Neutral $48.00
2026-03-31 Loop Capital initiate Hold $46.00
2026-03-02 KGI Securities downgrade Neutral $55.00
2026-02-10 Truist Securities maintain Sell $39.00
2026-02-09 Cantor Fitzgerald maintain Neutral $42.00

30-day analyst activity: 1 upgrade, 1 downgrade, net neutral. EPS revisions: Over 7 days, current quarter EPS estimate fell from $1.2773 to $1.2690 (-0.6%) and next quarter from $1.3498 to $1.3386 (-0.8%). Over 30 days, current quarter EPS dropped from $1.2784. Estimates are being revised lower overall.

Firm Track Record — Seaport Global

Seaport Global accuracy: 51% on 239 calls | avg return: 1.5%

Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.

FirmAccuracyCallsAvg Returnvs Average
Monness, Crespi, Hardt 100% 3/3 19.5% top tier
Goldman Sachs 100% 4/4 4.2% top tier
JP Morgan 100% 3/3 2.8% top tier
BMO Capital 80% 4/5 10.6% top tier
Susquehanna 80% 4/5 9.7% top tier
B of A Securities 67% 2/3 -9.6% top tier
Baird 67% 4/6 -0.3% top tier
Canaccord Genuity 60% 3/5 3% above average
Barclays 60% 3/5 3% above average
UBS 60% 3/5 3.2% above average

Seaport Global: 51% accuracy (123 correct out of 239 calls), average return 1.5%. Among covering firms, best accuracy is Monness, Crespi, Hardt (100% on 3 calls, avg return +19.5%), Goldman Sachs (100% on 4, avg +4.2%), and JP Morgan (100% on 3, avg +2.8%). Worst: Wolfe Research (50% on 2, avg -21.2%) and Macquarie (50% on 6, avg +1.1%). Seaport is mid-tier.

Earnings Estimates

Next earnings: May 5, 2026

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
0q $1.27 $1.20 — $1.31 $8.1B ↑2 ↓0
+1q $1.34 $1.25 — $1.49 $8.5B ↑1 ↓0
0y $5.30 $5.17 — $5.53 $34.1B ↑1 ↓0
+1y $5.79 $5.27 — $6.57 $35.6B ↑0 ↓0

Cross-Platform Signals

Insider Trades (90d)
0 buys / 5 sells
Congressional
Mark Alford (republican) — sell $1,001 - $15,000
Congressional
Byron Donalds (republican) — buy $1,001 - $15,000
Congressional
Byron Donalds (republican) — buy $1,001 - $15,000
Institutional
NORGES BANK — new
Institutional
SOUND SHORE MANAGEMENT INC /CT/ — exit (-100%)
Institutional
Fund 1 Investments, LLC — exit (-100%)

Insider trades: All sells in recent 2 months — 5 transactions totaling ~$784K, including CFO Keller Frank ($402K sell on Mar 3). Congressional: 2 buys (Rep. Donalds, $1K-$15K each) and 3 sells (Reps. Alford, Fleischmann, King). Institutional: Norges Bank new position worth $950M (bullish), but Two Sigma trimmed 74.5%, Sound Shore and Fund 1 exited entirely. Short interest not available. The upgrade signal diverges from insider selling and downward estimate revisions.

Actionable Insight

The Seaport upgrade to Neutral is a modest positive from a mid-tier firm, but the underlying data — falling EPS estimates, insider selling, and a consensus that is already mostly Hold — argue against aggressive bullish positioning. Traders should treat this as a 'less bearish' signal and wait for stronger catalysts before adding long exposure.

Documents Analyzed

Report based on filing metadata.

11 reports for PYPL
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+20▲ +10.67%Jun 6, 2026
Filters
Rows
Reports for PYPL — sortable, filterable
Type Now
Jun 6, 2026
3d ago
ANALYST-DOWNGRADE
BEARISH ★ 4/10
$46.20 $44.93▲ +2.75%▲ +5.04%$41.46 (+10.25%)
May 31, 2026
9d ago
ANALYST-UPGRADE
BULLISH ★ 1/10
$73.87 $74.82▲ +1.29%▲ +0.65%$41.46 (−43.87%)
May 22, 2026
18d ago
ANALYST-UPGRADE
NEUTRAL ★ 1/10
$51.20 $50.93▼ −0.53%▼ −0.58%$41.46 (−19.02%)
May 16, 2026
24d ago
ANALYST-DOWNGRADE
BEARISH ★ 3/10
$49.80 $49.76▲ +0.08%▲ +1.06%$41.46 (+16.74%)
May 8, 2026
4w ago
DEFA14A
NEUTRAL ★ 3/10
$45.06 $44.37▼ −1.53%▼ −1.45%$41.46 (−7.98%)
May 7, 2026
4w ago
ANALYST-DOWNGRADE
NEUTRAL ★ 4/10
$46.20 $45.23▼ −2.09%▼ −3.60%$41.46 (−10.25%)
May 1, 2026
5w ago
ANALYST-UPGRADE
NEUTRAL ★ 2/10
$73.87 $74.82▲ +1.29%▲ +0.65%$41.46 (−43.87%)
Apr 29, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$50.93 $46.49▼ −8.71%▼ −11.82%$41.46 (−18.59%)
Apr 22, 2026
6w ago
ANALYST-UPGRADE
NEUTRAL ★ 1/10
$51.20 $49.37▼ −3.57%▼ −3.62%$41.46 (−19.02%)
Apr 7, 2026
9w ago
DEFA14A
NEUTRAL ★ 4/10
$45.84 $49.56▲ +8.12%▲ +4.60%$41.46 (−9.55%)
Showing 10 of 11

US Market Status

Market Closed — Opens Thu (10h 11m)

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