US stock / ETF

PayPal Holdings, Inc.

PYPL · NASDAQ · USD

1 monthBearish82%
Monthly Downside probability 82%Bearish

PYPL 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $58.71 and stabilize above resistance $93.66.

Invalidation Trigger

Break above $93.66 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 43.0, MACD 0.212

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $8.9 (16.89%)

Monthly

EMA Structure

Bearish
EMA 8$52.33Bullish
EMA 21$58.71Bearish
EMA 50$80.74Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.0 · MACD 0.212

Momentum is weak

Strength
Bearish
Volatility
ATR $8.9 · BB 67.34%

High volatility

Strength
Bearish
Volume
MFI 29.6 · OBV -148.39%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$38.46 - $93.66

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+94.58% · 5.6 ATR above latest close

$102.56
Nearest resistance

+77.69% · 4.6 ATR above · 34-bar high

$93.66
Current price

Price shown is delayed

$52.71
Nearest support

-27.03% · 1.6 ATR below · 34-bar low

$38.46
Deeper support zone

-43.93% · 2.6 ATR below latest close

$29.56
ATR zone

Latest close ± ATR14

$43.81 - $61.61

Indicators

Trend

Dow Theory Structure

Confirmation $79.22, invalidation $40.2

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

19.0 / 23.3 / 28.7Bearish
Supertrend (10,3)

Price is above Supertrend

$27.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$58.33 / $70.75Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Volatility

ATR (14)

High volatility

$8.9 (16.89%)Bearish
Bollinger Bands (20,2)

Width 67.34%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$75.86 / $40.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$43.81 / $61.61Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$93.66Range
Support

Nearest Downside Decision Level

$38.46Range

Momentum

RSI (14)

Momentum is weak

43.0Bearish
MACD (12,26,9)

Histogram is positive

0.212Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.0 / 38.6Bearish
Williams %R (14)

Neutral zone

-65.0Range
CCI (20)

Balanced zone

-47.0Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

29.6Bearish
OBV slope

20-period OBV slope

-148.39%Bearish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Trend

Dow Theory Structure

Confirmation $79.22, invalidation $40.2

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

19.0 / 23.3 / 28.7Bearish
Supertrend (10,3)

Price is above Supertrend

$27.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$58.33 / $70.75Bearish
Donchian Channel (20)

20-period breakout channel position

28%Bearish

Momentum

RSI (14)

Momentum is weak

43.0Bearish
MACD (12,26,9)

Histogram is positive

0.212Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.0 / 38.6Bearish
Williams %R (14)

Neutral zone

-65.0Range
CCI (20)

Balanced zone

-47.0Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$8.9 (16.89%)Bearish
Bollinger Bands (20,2)

Width 67.34%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$75.86 / $40.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$43.81 / $61.61Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

29.6Bearish
OBV slope

20-period OBV slope

-148.39%Bearish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$93.66Range
Support

Nearest Downside Decision Level

$38.46Range

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