Yacktman Asset Management's Latest Investment Moves Revealed
Written by Emily J. Thompson, Senior Investment Analyst
Updated: May 01 2026
0mins
Should l Buy PYPL?
Source: Yahoo Finance
- New Stock Additions: Yacktman Asset Management added five stocks in Q1 2026, with PayPal Holdings Inc. (NASDAQ:PYPL) being the most significant, acquiring 2,290,642 shares that now represent 1.38% of the portfolio, valued at $103.61 million, indicating strong confidence in the digital payments sector.
- Key Position Increases: The firm increased its stake in Embecta Corp (NASDAQ:EMBC) by 1,408,962 shares, a 62.26% rise, bringing total holdings to 3,671,877 shares valued at $32.46 million, reflecting optimism about the company's growth potential.
- Complete Exit from Holdings: Yacktman fully exited its position in Warner Bros. Discovery Inc. (NASDAQ:WBD) in Q1 2026, selling 1,782,860 shares, resulting in a -0.72% impact on the portfolio, indicating a cautious stance on the company's future performance.
- Reduction in Key Stocks: The firm reduced its position in Canadian Natural Resources Ltd (NYSE:CNQ) by 2,233,822 shares, an 11.9% decrease, impacting the portfolio by -1.06%, while the stock returned 27.79% over the past three months, highlighting market volatility complexities.
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Analyst Views on PYPL
Wall Street analysts forecast PYPL stock price to rise
29 Analyst Rating
6 Buy
19 Hold
4 Sell
Hold
Current: 46.220
Low
51.00
Averages
72.86
High
100.00
Current: 46.220
Low
51.00
Averages
72.86
High
100.00
About PYPL
PayPal Holdings, Inc. offers a technology platform. The Company’s products are designed to enable digital payments and simplify commerce experiences for consumers and merchants to make selling, shopping, and sending and receiving money simple, personalized, and secure, online or offline, including mobile. It provides consumers with a digital wallet that enables them to send payments to merchants securely using a variety of funding sources, which include a bank account, a PayPal or Venmo account balance, its consumer credit products, a credit card, a debit card, certain cryptocurrencies, or other stored value products. It operates a global, two-sided network at scale that connects consumers and merchants with 434 million active accounts across approximately 200 markets. Its brands include PayPal, Braintree, Venmo, Xoom, Hyperwallet, PayPal Zettle, PayPal Honey, and Paidy. It offers financing products through the PayPal Working Capital (PPWC) and PayPal Business Loan (PPBL).
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Optimistic Future Outlook: Management maintained its full-year outlook, expecting modest margin gains, although heavy investment will continue, indicating the company's need to prove that these investments can translate into operational leverage.
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- Profitability Decline: Adjusted operating income fell 5% year-over-year to $1.5 billion, with operating margin contracting by 229 basis points to 18.4%, attributed to pressure from upfront investments in technology and marketing, with a bleak outlook ahead.
- Intensifying Market Competition: International revenue grew just 4%, facing competitive pressures from Apple Pay and Block, with CEO Lores acknowledging the need for increased investment in technology to adapt to industry dynamics, planning to achieve at least $1.5 billion in cost savings over the next two to three years.
See More
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- Weak Checkout Growth: PayPal's online branded checkout volume grew only 2% in Q1, despite a 7% year-over-year revenue increase to $8.4 billion, leading to a 9% drop in stock price post-report as this growth fell short of investor expectations.
- Declining Profitability: The company's non-GAAP adjusted operating income fell 5% year-over-year to $1.5 billion, with the adjusted operating margin contracting by 229 basis points to 18.4%, attributed to pressures from upfront investments in technology and marketing, indicating challenges in profitability.
- International Market Struggles: PayPal's international revenue grew just 4% year-over-year and was flat on a currency-neutral basis, particularly in markets like the UK and Germany, exacerbating investor concerns and reflecting competitive pressures globally.
- Restructuring and Investment Plans: New CEO Enrique Lores announced a sweeping reorganization aimed at achieving at least $1.5 billion in gross cost savings over the next two to three years through restructuring and AI-driven automation, although this transformation may take years to realize, indicating a strategic focus on future growth.
See More
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- Future Outlook: Analysts maintain a cautious stance on PayPal's future growth, suggesting that the company needs to implement more effective strategies to navigate the evolving payments industry and restore investor confidence.
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