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EBAYeBay Inc.Sell5.4·$109.76+1.06%
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eBay Inc. (EBAY) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Consumer Cyclical · Internet Retail

Sell if holding. Analyst target reached at $109.76 — A.R:R is negative (-2.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.6): -1.0.

eBay operates a global third-party ecommerce marketplace connecting buyers and sellers in 190+ markets, with 135 million active buyers and approximately $80 billion in GMV in 2025, of which 51% was generated outside the United States. Revenue is earned primarily from transaction... Read more

$109.76+6.3% A.UpsideScore 5.4/10#11 of 18 Internet Retail
QualityF-score7 / 9FCF yield2.49%
IncomeYield1.14%(5y avg 1.66%)Payout27.25%sustainable
Stop $103.28Target $116.60(resistance)A.R:R -2.0:1
Analyst target$107.84-1.7%28 analysts
$116.60our TP
$109.76price
$107.84mean
$65
$130

Sell if holding. Analyst target reached at $109.76 — A.R:R is negative (-2.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.6): -1.0. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.4/10, moderate confidence.

Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

10-K grounded · weekly refresh

About eBay Inc.

About eBay Inc.

eBay's global marketplace processed nearly $80 billion in Gross Merchandise Volume in 2025, with 51% generated outside the United States across more than 190 markets and 135 million active buyers. The company employed approximately 12,300 people globally at year-end 2025, with roughly 7,200 in the United States. At year-end 2025, 2.5 billion live listings were available on eBay platforms, spanning Focus Categories including motor vehicle parts and accessories, collectibles, refurbished items, apparel, luxury goods, and sneakers.

eBay earns revenue through Marketplace commissions (a take rate on paid GMV) and Advertising activities (primarily Promoted Listings fees). International operations, especially in the United Kingdom and Germany, combined with cross-border sales from Greater China, have generated nearly half of net revenues in recent years. Seller-facing tools include Seller Capital, which has provided more than $1 billion in cumulative funding to small businesses since inception; AI-enhanced listing features that prefill item details and generate optimized titles; and advertising dashboard tools. The company competes against Alibaba, Alphabet, Amazon, Apple, and Meta, as well as specialist platforms and social commerce venues such as Facebook Marketplace, Google Shopping, Instagram, and TikTok. Buyer-facing trust programs include the eBay Money Back Guarantee and the Authenticity Guarantee for luxury and collectible items. The platform is sensitive to trade policy changes—the U.S. eliminated the $800 de minimis customs exemption for Chinese-origin parcels on May 2, 2025, and for all countries on August 29, 2025, increasing cost and compliance burdens on cross-border sellers.

Show full overview

The elimination of de minimis exemptions represents a concrete regulatory shift directly documented in eBay's 10-K. All U.S. imports now require 10-digit Harmonized Tariff Schedule codes, Country of Origin data, and applicable duties regardless of value. The European Union plans to remove its EUR 150 threshold in July 2026, and the United Kingdom is expected to follow. Cross-border trade is described as eBay's primary or only presence in markets such as Greater China; if sellers reduce activity or reconfigure supply chains in response to these changes, eBay's GMV in those markets could decline materially.

See also: Consumer Cyclical · Internet Retail

From eBay Inc.'s most recent 10-K filing, extracted June 10, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202644d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
High-quality business
Wide economic moat
Risks
Analyst target reached - limited upside remaining
Leverage penalty (D/E 1.6): -1.0
Negative momentum

Key Metrics

P/E (TTM)25.1
P/E (Fwd)16.1
Mkt Cap$48.2B
EV/EBITDA17.3
Profit Mgn17.6%
ROE42.9%
Rev Growth19.5%
Beta1.37
Dividend1.14%
Rating analysts39

Quality Signals

Piotroski F7/9MoatWideCompounder

Options Flow

P/C0.69bullish
IV42%normal
Max Pain$38-65.8% vs spot

Material Events(8-K, last 90d)

  • 2026-03-24Item 5.02LOW
    Brian H. Sharples appointed to Board effective March 20, 2026; term expires at 2026 annual meeting. Board size increased to 12. No family relationship or related party transactions. No committee assignment specified.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.0
Obv
1.0
Ma Position
6.0
Rsi
7.7
Uptrend pullback (RSI 38) - buy opportunityVolume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.9<4.5A.R:R -2.0=NEGATIVEExecutive change: officer departure/appointmentInsider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 44d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
38 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $105.81Resistance $118.98

Price Targets

$103
$117
A.Upside+6.2%
A.R:R-2.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-11.5% upside)
! momentum at 2.9 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-29 (44d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is EBAY stock a buy right now?

Sell if holding. Analyst target reached at $109.76 — A.R:R is negative (-2.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.6): -1.0. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $103.28. Score 5.4/10, moderate confidence.

What is the EBAY stock price target?

Take-profit target: $116.60 (+6.3% upside). Prior stop was $103.28. Stop-loss: $103.28.

What are the risks of investing in EBAY?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.6): -1.0; Negative momentum.

Is EBAY overvalued or undervalued?

eBay Inc. trades at a P/E of 25.1 (forward 16.1). TrendMatrix value score: 5.0/10. Verdict: Sell.

What do analysts say about EBAY?

39 analysts cover EBAY with a consensus score of 3.4/5. Average price target: $108.

What does eBay Inc. do?eBay operates a global third-party ecommerce marketplace connecting buyers and sellers in 190+ markets, with 135...

eBay operates a global third-party ecommerce marketplace connecting buyers and sellers in 190+ markets, with 135 million active buyers and approximately $80 billion in GMV in 2025, of which 51% was generated outside the United States. Revenue is earned primarily from transaction fees on paid GMV and first-party advertising (Promoted Listings).

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