PayPal Holdings Inc. (PYPL)
PYPL · Financials · 
United States
PayPal Holdings Inc. (PYPL) is a US company in the Financials sector. PayPal Holdings operates digital payment services: the PayPal wallet for online shopping, the peer-to-peer app Venmo, used mainly in the US, and Braintree, which processes card payments for large merchants. The company earns fees on the payment volume it handles. PayPal belonged to eBay from 2002 until it became independent again in 2015 and is based in San Jose, California.
The stock has its largest weight in XUFI (MSCI USA Financials), at 0.61%. Anyone who holds an ETF containing PayPal Holdings also has an indirect stake in the company.
Data and Charts: PayPal Holdings
Key Data for PayPal Holdings
PayPal Holdings Stock Price Chart
The PayPal Holdings chart shows daily closing prices and is set to the current year by default. The stock is down 2.3% year to date and down 16.1% over twelve months. The last recorded close on October 30, 2026, was $57.01, at 59% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
PayPal Holdings Stock Performance
| Year to date | -2.3% | 1 year | -16.1% |
|---|---|---|---|
| 1 month | +8.5% | 3 months | -0.3% |
| Calendar year 2025 | -31.6% |
Measured in euros, PayPal Holdings is up 2.7% year to date and down 13.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: PayPal Holdings
PayPal Holdings Connections
The map shows how PayPal Holdings connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- United States Country · domicile
- XUFI ETF · holds
- XUFN ETF · holds
- Financials Sector · sector
What ETF Is PayPal Holdings In?
PayPal Holdings has very high ETF coverage and is held by 25 of the 104 ETFs we track, which together follow 12 indices. That puts the stock in more ETFs than 92.5% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUFI / XUFN | MSCI USA Financials | 0.61% | €6.07 |
| XDWF | MSCI World Financials | 0.33% | €3.27 |
| WFIN | MSCI World Financials | 0.33% | €3.27 |
| XDEW | S&P 500 Equal Weight | 0.21% | €2.13 |
| XNAS / XNA1 | Nasdaq 100 | 0.21% | €2.11 |
| EXXT | Nasdaq 100 | 0.21% | €2.10 |
| WVAL | MSCI World Value | 0.19% | €1.89 |
| XDEQ | MSCI World Quality | 0.18% | €1.77 |
| SPYL / SPY5 | S&P 500 | 0.07% | €0.75 |
| SPYI / SPSA | MSCI ACWI IMI | 0.07% | €0.73 |
| XD9U / XD9D | MSCI USA | 0.07% | €0.72 |
| SXR8 | S&P 500 | 0.07% | €0.70 |
| SWWD | MSCI World | 0.06% | €0.61 |
| SPPW | MSCI World | 0.06% | €0.61 |
| EUNL | MSCI World | 0.06% | €0.60 |
| XDWD / XDWL | MSCI World | 0.05% | €0.52 |
| IUSQ | MSCI ACWI | 0.05% | €0.50 |
| SPYY | MSCI ACWI | 0.05% | €0.49 |
| WIMI | MSCI World IMI | 0.05% | €0.48 |
The last column shows how much of €1,000 in one of these funds goes to PayPal Holdings, based on each fund's latest holdings list.
US-listed ETFs holding PayPal Holdings (weight per latest SEC filing): QQQM 0.20%, QQQ 0.16%, ONEQ 0.10%, IVV 0.06%, SPY 0.06%, VOO 0.05%, VTI 0.05%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
PayPal Holdings Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), PayPal Holdings had a weight of 0.27% on Sep 30, 2019 and 0.06% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.56% on Jun 30, 2021. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much PayPal Holdings overlaps with the rest of a portfolio.
Which Tracked Investors Hold PayPal Holdings?
PayPal Holdings is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds PayPal Holdings increased its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 166,034 | $7M | increased by 156,214 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
What PayPal Holdings Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 28, 2026 | Keller Frank Officer, Pres., Checkout Sol. & PayPal | Sell (plan) | 732 | $55.37 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to PayPal Holdings
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| PayPal Holdings | – | – | -16.1% | 39.4% | 15.8% | +4.3% |
| Hartford Insurance Group | 22 | – | +7.4% | 20.9% | 13.5% | +6.9% |
 BlackRock | 21 | +0.44 | +4.5% | 26.5% | 22.9% | +18.7% |
 Blackstone | 21 | – | -20.1% | 37.1% | 20.9% | +9.2% |
 Charles Schwab Corp | 21 | – | -6.7% | 25.7% | 37.0% | +22.0% |
| Arch Capital Group | 22 | – | +22.8% | 24.0% | 22.1% | +14.3% |
 Regions Financial Corporation | 22 | – | +18.1% | 27.0% | – | – |
 Moody's Corporation | 21 | – | +3.1% | 26.7% | 31.9% | +8.9% |
 Nasdaq | 21 | – | +24.0% | 25.2% | 21.6% | +11.6% |
These stocks reach a portfolio through largely the same funds as PayPal Holdings. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: PayPal Holdings
PayPal Holdings Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 29.8 | 4.2 | 14.3% |
| FY ended Dec 2024 | 31.8 | 4.1 | 13.0% |
| FY ended Dec 2025 | 33.2 | 5.2 | 15.8% |
Technical Analysis: PayPal Holdings
PayPal Holdings Risk Metrics
The close on Oct 30, 2026, was 37.9% below the highest close since Aug 12, 2024. That high was reached on Jan 17, 2025. When the S&P 500 rose or fell 1%, PayPal Holdings moved 0.97% on average in the same direction (past 252 trading days). The correlation of 0.30, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of PayPal Holdings.
What PayPal Holdings Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Manulife Financial Corporation | +0.46 | |
| BlackRock Inc. | +0.44 | |
| Lucid Group Inc. | +0.44 | |
| Corebridge Financial Inc. | +0.39 | |
| Corpay Inc. | +0.39 | |
| M&T Bank Corporation | +0.39 | |
| Western Digital Corporation | -0.28 | |
| Sandisk Corporation | -0.26 | |
| Micron Technology Inc. | -0.25 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
