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PAYP AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+0.02%
    How analysts and the market view the stock
  • Volatility-2.34%
    How much the stock price tends to fluctuate
  • Momentum-2.29%
    Direction and strength of recent price movements
  • Valuation-2.09%
    How the stock is priced relative to its fundamentals

PAYP probability advantage of beating the market (3M):

-6.70%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

PayPay Corp (PAYP) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -6.70% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of PAYP (44.12%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • PAYP probability advantage of beating the market (3M)-6.70%
  • PAYP probability of beating the market (3M)44.12%

PAYP probability advantage of beating the market (3M): -6.70%

The AI-powered overall analysis of PayPay Corp (PAYP) is based on the 18 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of PAYP:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Country
Japan
N/A
+2.96%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-2.09%
Sentiment
Industry (GICS)
Financial Services
N/A
-1.77%
Technical
Maximum Volatility
9.69%
+-
-1.77%
Technical
Technicals Impact (Long Tail)
-
N/A
-1.60%
Sentiment
Institutional Ownership
3.79%
+-
-0.84%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.63%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.55%
Sentiment
Analyst Lowest Price Upside
-0.07%
+-
-0.45%
Technical
ATR (14d Volatility)
1
+-
-0.40%
Sentiment
-0.37%
Sentiment
+0.33%
Technical
-0.29%
Sentiment
+0.27%
Sentiment
+0.24%
Rest of Alpha Signals: +0.24%
  • PAYP probability advantage of beating the market (3M)Total:-6.70%
  • PAYP AI Score
Significant changes Vs previous day

PAYP Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$14.73
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

PAYP Average Past Performance & Loss Rate

Three months after its 42 Sell signals since July 2026, PAYP had an average performance of xxxxxxx and a xxxxxxx Loss rate (negative performance).

42 Past PAYP Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Loss Rate (% Negative Perf.)
100.00%
% Negative Alpha
100.00%

PAYP Frequently Asked Questions

PayPay Corp Company Profile

Pros

Cons

  • PAYP / US70450C1018JP Flag
  • Market Cap$9.51B
  • Short Float-
  • Volume605.26K
  • Dividend %-
Performance
  • Perf Week+3.00%
  • Perf Quarter-30.28%
  • Perf Year0.00%
  • Perf YTD-18.88%
Technical Indicators
  • 52W High-
  • 52W Low-
  • Avg Volume-
  • Beta-
  • ATR1.00
  • Volatility-

PAYP Company Profile Summary

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