US stock / ETF

PayPal Holdings, Inc.

PYPL · NASDAQ · USD

3 monthsBearish76%
3M Downside probability 76%Bearish

PYPL 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $91.86 and stabilize above resistance $310.16.

Invalidation Trigger

Break above $310.16 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateRange
Momentum mixed

RSI 45.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $18.08 (31.96%)

3M

EMA Structure

Range
EMA 8$59.14Bearish
EMA 21$91.86Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 45.9 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $18.08 · BB 162.53%

High volatility

Strength
Bearish
Volume
MFI 31.7 · OBV -399.84%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$38.46 - $310.16

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+480.34% · 15.0 ATR above latest close

$328.24
Nearest resistance

+448.37% · 14.0 ATR above · 29-bar high

$310.16
Current price

Price shown is delayed

$56.56
Nearest support

-32% · 1.0 ATR below · 29-bar low

$38.46
Deeper support zone

-63.97% · 2.0 ATR below latest close

$20.38
ATR zone

Latest close ± ATR14

$38.48 - $74.64

Indicators

Trend

Dow Theory Structure

Confirmation $38.46, invalidation $79.5

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

37.7 / 15.4 / 26.8Bearish
Supertrend (10,3)

Price is above Supertrend

-$5.72Bullish
Ichimoku Cloud

Cloud Span A / Span B

$120.19 / --Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

High volatility

$18.08 (31.96%)Bearish
Bollinger Bands (20,2)

Width 162.53%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$127.01 / $51.9Bearish
ATR channel lower / upper

Current Volatility Envelope

$38.48 / $74.64Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$310.16Range
Support

Nearest Downside Decision Level

$38.46Range

Momentum

RSI (14)

Neutral zone

45.9Range
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.8 / 17.7Bullish
Williams %R (14)

Neutral zone

-67.2Range
CCI (20)

Balanced zone

-81.9Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.7Bearish
OBV slope

20-period OBV slope

-399.84%Bearish
Volume ratio

Relative to 20-period average volume

0.26xBearish

Trend

Dow Theory Structure

Confirmation $38.46, invalidation $79.5

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

37.7 / 15.4 / 26.8Bearish
Supertrend (10,3)

Price is above Supertrend

-$5.72Bullish
Ichimoku Cloud

Cloud Span A / Span B

$120.19 / --Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Neutral zone

45.9Range
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.8 / 17.7Bullish
Williams %R (14)

Neutral zone

-67.2Range
CCI (20)

Balanced zone

-81.9Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$18.08 (31.96%)Bearish
Bollinger Bands (20,2)

Width 162.53%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$127.01 / $51.9Bearish
ATR channel lower / upper

Current Volatility Envelope

$38.48 / $74.64Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

31.7Bearish
OBV slope

20-period OBV slope

-399.84%Bearish
Volume ratio

Relative to 20-period average volume

0.26xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$310.16Range
Support

Nearest Downside Decision Level

$38.46Range

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