PAYP · PayPay Corp
$15.17
-0.85 (-5.31%)
At close · Jul 28
Market Cap
$10.26B
Shares
677.14M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$16.02
Open$15.76
Day$15.67–16.16
52W$12.07–24.89
Avg vol 30d1.2M
Short int3.5M · 0.5% float · 3.8d
Short vol36%
DataMar 2026–Jul 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−1%
below
RSI (14)
55
neutral
MACD trend
Positive
52-week position
31%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
8 of 48 funds reported for Jun 30 · net +182.3K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.51% of float · ▲ +11.9% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
48 holders — 13F breadth
Squeeze score
40
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
86%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
5.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−1%
Neutral
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
31%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
8 of 48 funds reported for Jun 30 · net +182.3K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.51% of float · ▲ +11.9% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
48 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $12
Now $16 · 31%
52-wk high $25
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PAYP
this stock
PayPay Corp
|
$10.26B | — | — | — | 0.5% |
|
MSFT
Microsoft Corp
|
$2.92T | -19.4% | +6.9% | 23.4 | 1.2% |
|
ORCL
Oracle Corp
|
$348.91B | -38.3% | +17.3% | 20.8 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$296.14B | -26.0% | +16.7% | 138.8 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$259.98B | +72.3% | +29.0% | 261.5 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PAYP | +2.5% | +12.0% | — | +11.8% | — |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | +3.1% | +11.4% | — | +12.8% | — |