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 $91.51 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 45.1, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $18.44 (34.99%)

3M

EMA Structure

Range
EMA 8$58.28Bearish
EMA 21$91.51Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 45.1 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $18.44 · BB 163.63%

High volatility

Strength
Bearish
Volume
MFI 33.6 · OBV -368.27%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$38.46 - $310.16

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+523.41% · 15.0 ATR above latest close

$328.6
Nearest resistance

+488.43% · 14.0 ATR above · 29-bar high

$310.16
Current price

Price shown is delayed

$52.71
Nearest support

-27.03% · 0.8 ATR below · 29-bar low

$38.46
Deeper support zone

-62.02% · 1.8 ATR below latest close

$20.02
ATR zone

Latest close ± ATR14

$34.27 - $71.15

Indicators

Trend

Dow Theory Structure

Confirmation $38.46, invalidation $79.5

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

Trend strength is active

37.3 / 17.1 / 26.3Bearish
Supertrend (10,3)

Price is above Supertrend

-$4.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$120.19 / --Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

High volatility

$18.44 (34.99%)Bearish
Bollinger Bands (20,2)

Width 163.63%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$127.65 / $50.52Bearish
ATR channel lower / upper

Current Volatility Envelope

$34.27 / $71.15Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$310.16Range
Support

Nearest Downside Decision Level

$38.46Range

Momentum

RSI (14)

Neutral zone

45.1Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

25.8 / 15.4Bullish
Williams %R (14)

Neutral zone

-74.2Range
CCI (20)

Balanced zone

-80.7Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.6Bearish
OBV slope

20-period OBV slope

-368.27%Bearish
Volume ratio

Relative to 20-period average volume

0.68xBearish

Trend

Dow Theory Structure

Confirmation $38.46, invalidation $79.5

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

Trend strength is active

37.3 / 17.1 / 26.3Bearish
Supertrend (10,3)

Price is above Supertrend

-$4.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$120.19 / --Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Neutral zone

45.1Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

25.8 / 15.4Bullish
Williams %R (14)

Neutral zone

-74.2Range
CCI (20)

Balanced zone

-80.7Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$18.44 (34.99%)Bearish
Bollinger Bands (20,2)

Width 163.63%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$127.65 / $50.52Bearish
ATR channel lower / upper

Current Volatility Envelope

$34.27 / $71.15Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

33.6Bearish
OBV slope

20-period OBV slope

-368.27%Bearish
Volume ratio

Relative to 20-period average volume

0.68xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$310.16Range
Support

Nearest Downside Decision Level

$38.46Range

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