AlphaStar Capital Management LLC Invests $7.94 Million in PayPal Holdings, Inc. $PYPL

Key Points

• AlphaStar Capital bought a new stake of 136,067 PayPal shares valued at about $7.94 million during the fourth quarter.
• PayPal announced a strategic reorganization into three operating units and made Venmo a standalone business, moves aimed at sharpening execution and unlocking value while expanding crypto/tokenization partnerships.
• Insiders have sold roughly 99,677 shares (~$4.43 million) in the past 90 days, and PayPal recently missed quarterly EPS and carries a MarketBeat consensus rating of "Hold" with a $56.55 target.

AlphaStar Capital Management LLC purchased a new stake in shares of PayPal Holdings, Inc. (NASDAQ:PYPL - Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 136,067 shares of the credit services provider's stock, valued at approximately $7,944,000.

A number of other hedge funds have also recently made changes to their positions in the company. Kelleher Financial Advisors acquired a new position in PayPal during the 3rd quarter worth about $30,000. Cloud Capital Management LLC acquired a new position in shares of PayPal during the third quarter valued at about $30,000. True Wealth Design LLC raised its holdings in shares of PayPal by 285.3% during the third quarter. True Wealth Design LLC now owns 524 shares of the credit services provider's stock valued at $35,000 after purchasing an additional 388 shares during the period. Torren Management LLC acquired a new position in shares of PayPal during the fourth quarter valued at about $31,000. Finally, Dagco Inc. raised its holdings in shares of PayPal by 1,250.0% during the third quarter. Dagco Inc. now owns 540 shares of the credit services provider's stock valued at $36,000 after purchasing an additional 500 shares during the period. 68.32% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling

In related news, CAO Chris Natali sold 2,208 shares of the business's stock in a transaction dated Tuesday, March 3rd. The shares were sold at an average price of $44.73, for a total value of $98,763.84. Following the transaction, the chief accounting officer directly owned 1,140 shares of the company's stock, valued at approximately $50,992.20. The trade was a 65.95% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, insider Suzan Kereere sold 37,613 shares of the firm's stock in a transaction that occurred on Wednesday, February 18th. The stock was sold at an average price of $41.49, for a total transaction of $1,560,563.37. Following the sale, the insider owned 30,983 shares of the company's stock, valued at approximately $1,285,484.67. The trade was a 54.83% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 99,677 shares of company stock worth $4,433,834. 0.63% of the stock is owned by insiders.

PayPal Price Performance

PYPL stock opened at $50.44 on Friday. The company has a market capitalization of $45.38 billion, a P/E ratio of 9.32, a price-to-earnings-growth ratio of 1.45 and a beta of 1.39. The company has a debt-to-equity ratio of 0.49, a quick ratio of 1.29 and a current ratio of 1.29. PayPal Holdings, Inc. has a 52-week low of $38.46 and a 52-week high of $79.50. The business has a 50-day simple moving average of $46.63 and a two-hundred day simple moving average of $54.53.

PayPal (NASDAQ:PYPL - Get Free Report) last released its quarterly earnings results on Tuesday, February 3rd. The credit services provider reported $1.23 EPS for the quarter, missing analysts' consensus estimates of $1.29 by ($0.06). The company had revenue of $8.68 billion during the quarter, compared to analysts' expectations of $8.82 billion. PayPal had a net margin of 15.77% and a return on equity of 25.42%. The company's quarterly revenue was up 4.0% compared to the same quarter last year. During the same period in the previous year, the company posted $1.19 earnings per share. Research analysts expect that PayPal Holdings, Inc. will post 5.31 EPS for the current fiscal year.

PayPal Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Wednesday, March 25th. Investors of record on Wednesday, March 4th were issued a dividend of $0.14 per share. The ex-dividend date was Wednesday, March 4th. This represents a $0.56 annualized dividend and a yield of 1.1%. PayPal's payout ratio is 10.35%.

More PayPal News

Here are the key news stories impacting PayPal this week:

• Positive Sentiment: PayPal announced a strategic reorganization into three operating units (Checkout & PayPal; Consumer Financial Services & Venmo; Payment Services & Crypto) and management changes intended to sharpen execution and make high‑growth assets easier to value or monetize. PayPal Announces Strategic Reorganization to Accelerate Growth
• Positive Sentiment: PayPal is making Venmo a standalone business unit with new leadership — a move investors view as unlocking optionality (spinoff/sale or clearer valuation of Venmo’s high‑growth profile). PayPal makes Venmo a separate unit as CEO Lores looks to boost growth
• Positive Sentiment: PayPal shows up in tokenization deals — partnerships (via Ondo Finance) to offer tokenized U.S. stocks/ETFs and regulated on‑chain securities widen PayPal’s institutional crypto footprint and product optionality. This supports revenue diversification if adoption scales. Wall Street Backing Fuels Ondo Finance Tokenization Across Global Markets
• Positive Sentiment: Coverage notes PayPal is consolidating crypto and payments capabilities (PYUSD, Braintree, crypto services) into clearer reporting lines — a structural push that could help monetize stablecoin and crypto services. Pension Funds, PayPal, and Policy: How 2026 Is Redrawing the Crypto Market Map
• Neutral Sentiment: Investors are focused on PayPal’s Q1 2026 earnings release (May 5). Execution, revenue growth and margin commentary will likely drive short‑term moves more than strategic headlines. PayPal Will Report Q1 Earnings on May 5 — Will a New CEO Save PYPL Stock?
• Neutral Sentiment: Wall Street still rates PYPL largely as a “Hold”; Bank of America recently raised its target while consensus price targets sit below prior highs — analyst views create mixed near‑term expectations. Are Wall Street Analysts Predicting PayPal Holdings Stock Will Climb or Sink?
• Negative Sentiment: Insider selling: CFO Frank Keller (10,732 shares) and CAO Chris Natali (1,337 shares) executed Rule 10b5‑1 sales late April. While pre‑arranged, these disclosures can add short‑term selling pressure and raise governance questions for some investors. PayPal NASDAQ: PYPL Insider Selling

Analyst Ratings Changes

Several brokerages have recently weighed in on PYPL. KGI Securities reiterated a "hold" rating and set a $55.00 price objective on shares of PayPal in a report on Monday, March 2nd. Needham & Company LLC reissued a "hold" rating on shares of PayPal in a research note on Tuesday, February 3rd. Robert W. Baird set a $52.00 price objective on PayPal in a research note on Wednesday, February 4th. William Blair reissued a "market perform" rating on shares of PayPal in a research note on Tuesday, February 3rd. Finally, JPMorgan Chase & Co. reduced their price objective on PayPal from $70.00 to $46.00 and set a "neutral" rating for the company in a research note on Wednesday, February 4th. Seven analysts have rated the stock with a Buy rating, thirty-three have issued a Hold rating and five have issued a Sell rating to the company. According to MarketBeat, PayPal has a consensus rating of "Hold" and a consensus target price of $56.55.

PayPal Company Profile

PayPal Holdings, Inc operates a global digital payments platform that enables consumers and merchants to send and receive payments online, on mobile devices and at the point of sale. The company provides a broad set of payment solutions, including a digital wallet, merchant payment processing, checkout services, invoicing and fraud-management tools. PayPal's platform is designed to support e-commerce, in-person retail and person-to-person transfers, targeting both individual consumers and businesses of varying sizes.

Key products and services in PayPal's portfolio include the PayPal wallet and checkout ecosystem, the Venmo peer-to-peer mobile app, Braintree's developer-focused payment gateway, Xoom for international money transfers, and PayPal Credit and buy-now-pay-later options.

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