O Shaughnessy Asset Management LLC Decreases Stake in PayPal Holdings, Inc. $PYPL

Key Points

• O Shaughnessy Asset Management cut its PayPal stake by 20.6% in the fourth quarter, selling 187,408 shares and ending with 723,303 shares valued at about $42.2 million.
• PayPal’s most recent earnings beat expectations, with $1.34 EPS on $8.35 billion in revenue, both above consensus estimates, and revenue rose 7.2% year over year.
• Despite the earnings beat, analysts remain cautious overall: PayPal has a Hold consensus rating and an average price target of $55.85, while recent insider selling and a weaker share price have weighed on sentiment.

O Shaughnessy Asset Management LLC lessened its stake in shares of PayPal Holdings, Inc. (NASDAQ:PYPL - Free Report) by 20.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 723,303 shares of the credit services provider's stock after selling 187,408 shares during the quarter. O Shaughnessy Asset Management LLC owned about 0.08% of PayPal worth $42,226,000 as of its most recent SEC filing.

Other institutional investors have also recently made changes to their positions in the company. Kelleher Financial Advisors bought a new position in PayPal during the third quarter valued at approximately $30,000. Private Wealth Asset Management LLC lifted its position in PayPal by 8,700.0% during the fourth quarter. Private Wealth Asset Management LLC now owns 528 shares of the credit services provider's stock valued at $31,000 after purchasing an additional 522 shares during the period. Hilton Head Capital Partners LLC bought a new position in PayPal during the fourth quarter valued at approximately $31,000. Torren Management LLC bought a new position in PayPal during the fourth quarter valued at approximately $31,000. Finally, Strategic Advocates LLC bought a new position in PayPal during the third quarter valued at approximately $38,000. Hedge funds and other institutional investors own 68.32% of the company's stock.

PayPal Price Performance

PYPL opened at $41.29 on Monday. The company has a market capitalization of $36.42 billion, a PE ratio of 7.75, a PEG ratio of 1.03 and a beta of 1.34. PayPal Holdings, Inc. has a 1-year low of $38.46 and a 1-year high of $79.50. The firm's 50 day simple moving average is $46.20 and its two-hundred day simple moving average is $50.51. The company has a current ratio of 1.26, a quick ratio of 1.26 and a debt-to-equity ratio of 0.47.

PayPal (NASDAQ:PYPL - Get Free Report) last announced its quarterly earnings data on Tuesday, May 5th. The credit services provider reported $1.34 EPS for the quarter, beating the consensus estimate of $1.27 by $0.07. The firm had revenue of $8.35 billion for the quarter, compared to the consensus estimate of $8.05 billion. PayPal had a net margin of 15.00% and a return on equity of 25.02%. The company's revenue was up 7.2% on a year-over-year basis. During the same period last year, the firm earned $1.33 EPS. As a group, equities analysts forecast that PayPal Holdings, Inc. will post 5.3 EPS for the current year.

PayPal Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, June 25th. Stockholders of record on Thursday, June 4th will be given a dividend of $0.14 per share. This represents a $0.56 annualized dividend and a dividend yield of 1.4%. The ex-dividend date is Thursday, June 4th. PayPal's dividend payout ratio (DPR) is presently 10.51%.

Wall Street Analysts Forecast Growth

A number of research analysts recently weighed in on the stock. Rothschild & Co Redburn lowered their price objective on shares of PayPal from $50.00 to $32.00 and set a "sell" rating on the stock in a research report on Wednesday, February 11th. Loop Capital initiated coverage on PayPal in a research note on Tuesday, March 31st. They set a "hold" rating and a $46.00 price target for the company. Zacks Research upgraded PayPal from a "strong sell" rating to a "hold" rating in a research note on Friday, April 17th. Cantor Fitzgerald boosted their price target on PayPal from $42.00 to $54.00 and gave the company a "neutral" rating in a research note on Tuesday, May 5th. Finally, Royal Bank Of Canada restated an "outperform" rating and set a $59.00 price target on shares of PayPal in a research note on Wednesday, May 6th. Eight investment analysts have rated the stock with a Buy rating, thirty-two have given a Hold rating and five have assigned a Sell rating to the company. Based on data from MarketBeat, the stock currently has an average rating of "Hold" and an average target price of $55.85.

Trending Headlines about PayPal

Here are the key news stories impacting PayPal this week:

• Positive Sentiment: PayPal is expanding into AI-powered “agentic commerce” through a partnership with Hey Savi, a move that could support long-term payment volume growth and keep PayPal relevant in online shopping. PayPal (PYPL) and Hey Savi Make Online Shopping a One‑Click Zero‑Effort Dream
• Neutral Sentiment: PayPal’s conference presentation and ongoing analyst debate around fair value suggest the company remains a closely watched name, but these items do not point to a clear new catalyst by themselves. PayPal Holdings, Inc. (PYPL) Presents at 2026 Evercore Global TMT Conference Transcript How The PayPal Holdings (PYPL) Story Is Shifting As Analysts Rework Expectations And Valuation
• Negative Sentiment: Multiple PayPal insiders sold shares this week, including CAO Chris Natali and executives Frank Keller and Suzan Kereere. Although the trades were pre-arranged, insider selling can still weigh on investor sentiment. Chris Natali Sells 552 Shares of PayPal NASDAQ: PYPL Stock
• Negative Sentiment: Recent market coverage says PayPal has lagged peers and remains below key technical levels, reinforcing concerns that investors are still waiting for a stronger growth reacceleration. PayPal Holdings Inc. stock underperforms Friday when compared to competitors
• Negative Sentiment: Additional reports highlighted post-earnings weakness and ongoing concerns about margins, leadership changes, and regulatory/reputational risks tied to PayPal’s global payments business. Paypal (PYPL) Down 7.9% Since Last Earnings Report: Can It Rebound? PayPal (PYPL) Locks Kenyans Out of Their Accounts Over Money Laundering Fears

Insider Activity

In other news, insider Frank Keller sold 4,612 shares of the firm's stock in a transaction on Wednesday, June 3rd. The shares were sold at an average price of $42.54, for a total transaction of $196,194.48. Following the sale, the insider directly owned 41,567 shares in the company, valued at $1,768,260.18. This trade represents a 9.99% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CAO Chris Natali sold 1,337 shares of the firm's stock in a transaction on Wednesday, April 29th. The shares were sold at an average price of $49.46, for a total transaction of $66,128.02. Following the sale, the chief accounting officer owned 1,586 shares in the company, valued at $78,443.56. The trade was a 45.74% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 20,612 shares of company stock worth $966,623 in the last three months. Company insiders own 0.63% of the company's stock.

About PayPal

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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