Yahoo Finance report covering eBay Inc. (EBAY) market action, institutional positioning, and fundamental catalysts.
Why EBAY Stock slipped -0.58% Today — RQD Quant Desk Flash
eBay Inc. (EBAY) earns a Roarable Rating of B+ (Buy) with 77/100 RQD Confidence. High-quality cash engine (71.5% gross margin, 22% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is EBAY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, eBay Inc. (NASDAQ: EBAY) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 77/100 at a spot price of $120.93 (-0.58% 1D, market cap $53.40B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 19/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 13/20. Across 1009 tracked Consumer Discretionary issuers, EBAY ranks #40 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does EBAY compare to MSCI and RELX in the Consumer Discretionary sector?
▼
Within the Consumer Discretionary sector (Business Services), EBAY carries a Roarable B+ (77/100 RQD), trailing P/E of 26.6x, gross margin of 71.5%, and ROIC of 22.3%. By comparison, MSCI (MSCI Inc.) holds a B+ grade (78/100 RQD, P/E 36.8x, ROIC 38.3%, cap $44.57B) and RELX (RELX PLC PLC American) posts a C+ grade (69/100 RQD, P/E 32.8x, ROIC 9.9%, cap $70.06B). Among the 5-stock peer group, EBAY leads on earnings multiple (26.6x) while MSCI leads on capital efficiency (38.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for EBAY?
▼
Per EBAY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001065088), eBay Inc. generated $11.10B in revenue (+7.9% YoY), $2.03B in net income, and $1.43B in free cash flow against $17.44B in total assets and $5.83B in total debt. Key quantitative strengths: Strong cash generator (71.5% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±6.3% realized swing band)
Altman Z-Score 6.75 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Macro rate sensitivity & RSI-14 (64.3) create a -8 pt regime headwind
⚔️ Adversarial Opposing Case: Why the EBAY Bull Thesis Could Fail
Even with a 77/100 (B+) score, EBAY faces multiple-compression risk if 26.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 69.0% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($111.76) or 200D SMA ($104.40) invalidates the momentum regime and cuts Target Base ($131.27) toward Bear Floor ($99.16).
Why EBAY Stock slipped -0.58% Today — RQD Quant Desk Flash
eBay Inc. (EBAY) slipped -0.58% to $120.93, trading at 92% of its 52-week range ($78.03 – $124.59). High-quality cash engine (71.5% gross margin, 22% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 92% of its 52-week range ($78.03 – $124.59) with RSI-14 at 64.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.3% around $120.93 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 71.5% gross margin and $1.4B annual free cash flow.
Investopedia report covering eBay Inc. (EBAY) market action, institutional positioning, and fundamental catalysts.
Investor's Business Daily report covering eBay Inc. (EBAY) market action, institutional positioning, and fundamental catalysts.
Trefis report covering eBay Inc. (EBAY) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering eBay Inc. (EBAY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering eBay Inc. (EBAY) market action, institutional positioning, and fundamental catalysts.
Investor's Business Daily report covering eBay Inc. (EBAY) market action, institutional positioning, and fundamental catalysts.
Trefis report covering eBay Inc. (EBAY) market action, institutional positioning, and fundamental catalysts.
Nicole Colombo, who led fashion at Walmart’s marketplace, is now head of women’s merchandising at Gap Inc.’s value brand.
eBay, Inc. delivered strong revenue and significantly higher FCF and FCF margins. But EBAY stock is at a peak, so can it still move higher? Maybe, but analysts don't believe so. One play is to short OTM puts.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (EBAY Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
EBAY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EBAY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EBAY. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EBAY)
1. Head-to-Head Consumer Discretionary Peer Comparison (EBAY vs. MSCI, RELX, DASH, MELI)
Industry: Business Services (88 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, eBay Inc. (EBAY) ranks #40 by composite RQD confidence (77/100, grade B+) and #40 by equity capitalization ($53.40B). Within this direct 5-issuer industry benchmark cohort, EBAY leads on earnings valuation at 26.6x trailing P/E, while MSCI leads on capital efficiency and profitability with 38.3% ROIC and — gross margin. MSCI currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with EBAY at 77/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EBAY
ACTIVE
eBay Inc. | B+ | 77/100 | 26.6x | 71.5% | 22.3% | -0.58% | $53.40B | Benchmark Subject |
| MSCI MSCI Inc. | B+ | 78/100 | 36.8x | — | 38.3% | +2.22% | $44.57B | /msci-vs-ebay → |
| RELX RELX PLC PLC American | C+ | 69/100 | 32.8x | — | 9.9% | +0.92% | $70.06B | /relx-vs-ebay → |
| DASH DoorDash Inc. | D+ | 55/100 | 83.0x | — | 5.9% | +6.19% | $77.56B | /dash-vs-ebay → |
| MELI MercadoLibre Inc. | D+ | 52/100 | 42.1x | 63.2% | 13.9% | +3.22% | $82.36B | /meli-vs-ebay → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001065088 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), eBay Inc. (EBAY) reported GAAP revenue of $11.10B (+7.9% vs. FY2024 revenue of $10.28B , and +9.8% cumulative change since FY2023) , GAAP net income of $2.03B, operating cash flow of $1.96B, and free cash flow of $1.43B (-26.7% YoY). On the balance sheet, EBAY closed FY2025 with $17.44B in total assets against $5.83B in total debt (Altman Z-Score: 6.75, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $11.10B | $2.03B | $1.96B | $1.43B | $17.44B | $5.83B |
| FY2024 (FY) | 2024-12-31 | $10.28B | $1.98B | $2.41B | $1.96B | $19.36B | $6.39B |
| FY2023 (FY) | 2023-12-31 | $10.11B | $2.77B | $2.43B | $1.97B | $29.66B | $6.94B |
3. EBAY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs EBAY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, eBay Inc. (NASDAQ: EBAY) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 77/100 at a spot price of $120.93 (-0.58% 1D, market cap $53.40B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 19/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 13/20. Across 1009 tracked Consumer Discretionary issuers, EBAY ranks #40 in composite RQD confidence.
How does EBAY compare to MSCI and RELX in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Business Services), EBAY carries a Roarable B+ (77/100 RQD), trailing P/E of 26.6x, gross margin of 71.5%, and ROIC of 22.3%. By comparison, MSCI (MSCI Inc.) holds a B+ grade (78/100 RQD, P/E 36.8x, ROIC 38.3%, cap $44.57B) and RELX (RELX PLC PLC American) posts a C+ grade (69/100 RQD, P/E 32.8x, ROIC 9.9%, cap $70.06B). Among the 5-stock peer group, EBAY leads on earnings multiple (26.6x) while MSCI leads on capital efficiency (38.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for EBAY?
Per EBAY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001065088), eBay Inc. generated $11.10B in revenue (+7.9% YoY), $2.03B in net income, and $1.43B in free cash flow against $17.44B in total assets and $5.83B in total debt. Key quantitative strengths: Strong cash generator (71.5% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where is EBAY trading relative to its 50-day, 200-day, and 52-week technical levels?
EBAY last traded at $120.93 (-0.58% on volume of 4,027,356 shares), positioning the stock +8.21% above its 50-day simple moving average ($111.76) and +15.83% above its 200-day simple moving average ($104.40). Across its 52-week range of $78.03 to $124.59, EBAY sits at the 92.1% percentile with a 14-day RSI of 64.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.3% ($113.31 to $128.55).
EBAY — eBay Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
eBay Inc. (EBAY) earns a live Roarable RQD composite score of 77/100, corresponding to a B+ letter grade (Roarable Buy) at a spot price of $120.93 (-0.58% 1D, market capitalization $53.40B).
- Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 22.3%, gross margin of 71.5%, operating margin of 20.5%, and free cash flow yield of 2.66%.
- Whale 13F & Options Flow (19/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (12/20) + Forensic Balance Sheet (18/20): Incorporates a 0.87x equity beta, Altman Z-Score of 6.75, Piotroski F-Score of 7/9, and Debt/Equity of 1.21x.
2. Business Model, Unit Margins & SEC Financial Trajectory
EBay Inc. Is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the Business Services industry. The company reported FY 2025 revenue of $11.10B and FY 2025 net income of $2.03B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), eBay Inc. (EBAY) reported $11.10B in annual revenue (up from $10.28B in FY2024, +7.9% YoY) and $2.03B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($10.11B revenue, $2.77B net income) through FY2025, EBAY scaled operating cash flow to $1.96B and free cash flow to $1.43B, backed by $17.44B in total assets against $5.83B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (B+ • RQD 77/100): Strong cash generator (71.5% gross margin)—profits are backed by real money, not accounting tricks. Big institutional funds and options desks are actively positioning on the bullish side. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 19/20, sustained execution supports upside toward the upper end of the $78.03 – $124.59 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 26.6x trailing P/E and 21.1x EV/EBITDA against 20.5% operating margins and a 0.87x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
No upstream or downstream dependencies, supply-chain links, or proprietary signals are recorded for EBAY. Second-order bottlenecks cannot be identified from the provided sources.
- Key Question #1: Can EBAY sustain or expand its 20.5% operating margin and 22.3% ROIC against Business Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $11.10B and free cash flow of $1.43B, how will capital allocation balance growth reinvestment against $5.83B in total debt?
- Key Question #3: How sensitive is EBAY's 24.7x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 0.87x)?
EBAY Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for eBay Inc. (EBAY) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering eBay Inc. (EBAY) market action, institutional positioning, and fundamental catalysts.
Investopedia report covering eBay Inc. (EBAY) market action, institutional positioning, and fundamental catalysts.
Investor's Business Daily report covering eBay Inc. (EBAY) market action, institutional positioning, and fundamental catalysts.
Trefis report covering eBay Inc. (EBAY) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering eBay Inc. (EBAY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering eBay Inc. (EBAY) market action, institutional positioning, and fundamental catalysts.
Investor's Business Daily report covering eBay Inc. (EBAY) market action, institutional positioning, and fundamental catalysts.
Trefis report covering eBay Inc. (EBAY) market action, institutional positioning, and fundamental catalysts.
EBAY Bull vs. Bear Conversation Board — What's Your Call at $120.93?
Per the Roarable RQD rating, a 22.3% ROIC and a 19 / 20 whale 13F flow score point to strong capital efficiency and institutional deman
Don't sleep on EBAY's setup in Consumer Discretionary. Per the Roarable RQD rating, a 22.3% ROIC and a 19 / 20 whale 13F flow score point to strong capital efficiency and institutional demand.. Beta of 0.87 means it moves fast when momentum turns, and the 5-pillar RQD gauge (77/100) backs up the fundamental quality.
@SiliconVal_Bull Agree on the RQD 77/100 quality, though with 0.87 beta I'm scaling in with half-size at $121.64 and keeping dry powder in case we test $113.13.
Per the market data, the stock trades at a P/E (TTM) of 26.6 and EV/EBITDA of 21.1 while free cash flow declined from $1.97B to $1434
Fading this rally in EBAY at $121.64. Per the market data, the stock trades at a P/E (TTM) of 26.6 and EV/EBITDA of 21.1 while free cash flow declined from $1.97B to $1.43B across the reported periods.. With a beta of 0.87 and the stock sitting at $121.64 (52-wk range $78.03–$124.59), the easy multiple expansion is already priced in.