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eBay Inc. (EBAY) Stock Analysis

SellModerate Confidence

Consumer Cyclical · Internet Retail

eBay Inc., together with its subsidiaries, operates marketplace platforms that connect buyers and sellers in the United States, the United Kingdom, China, Germany, and internationally. Its marketplace platform includes its online marketplace at ebay.com, off-platform businesses,... Read more

$89.00+4.2% upside
Score 4.8/10Target $93.28Reward/Risk 0.5:1

TrendMatrix rates eBay Inc. (EBAY) as Sell with moderate confidence. The stock trades at $89.00 with +4.2% upside to the $93.28 price target. Overall score: 4.8/10 across 10 analysis dimensions. Reward/risk ratio: 0.5:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Val5.5Qual6.0Grw3.1Mom3.3Sent5.1Ins2.8Peer5.0Tech6.7Risk6.34.8OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (4/4)
- Analyst target reached - limited upside remaining
- Leverage penalty (D/E 1.6): -1.0
- Weak overall score: 4.8/10

Fundamentals

P/E (TTM)20.9
P/E (Fwd)13.4
Mkt Cap$40.3B
EV/EBITDA16.4
Profit Mgn18.3%
ROE40.8%
Rev Growth15.0%
Beta1.37
Dividend1.38%
Analysts41
Frequently Asked Questions
Is EBAY stock a buy right now?

TrendMatrix rates eBay Inc. (EBAY) as Sell with moderate confidence. Score 4.8/10.

What is the EBAY stock price target?

Take-profit target: $93.28 (+4.2% upside). Reward/risk ratio: 0.5:1. Stop-loss: $82.18.

What are the risks of investing in EBAY?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.6): -1.0; Weak overall score: 4.8/10.

Is EBAY overvalued or undervalued?

eBay Inc. trades at a P/E of 20.9 (forward 13.4). TrendMatrix value score: 5.5/10. Verdict: Sell.

What do analysts say about EBAY?

41 analysts cover EBAY with a consensus score of 3.4/5. Average price target: $99.

What does eBay Inc. do?eBay Inc., together with its subsidiaries, operates marketplace platforms that connect buyers and sellers in the United...

eBay Inc., together with its subsidiaries, operates marketplace platforms that connect buyers and sellers in the United States, the United Kingdom, China, Germany, and internationally. Its marketplace platform includes its online marketplace at ebay.com, off-platform businesses, and the eBay suite of mobile apps. The company's platforms enable users to list, sell, buy, and pay various products. The company was founded in 1995 and is headquartered in San Jose, California.

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39 NEUTRAL
<20d<50d200dGOLDEN CROSSSupp $84.72Res $95.18

Price Targets

$82
$93
Upside+4.2%
Reward/Risk0.5:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-5.9% upside)
! MOMENTUM:3.3<5.0
! ASYMMETRY:-1.1=NEGATIVE
Suitability: Aggressive
Insider activity: OK
No SEC red flags
Momentum 3.3<5.0
Risk/Reward -1.1=NEGATIVE