Global Payments Inc.
GPN · Industrials · · USDFahodi Score BUY Mid-term (Position)
70
/ 100
Technical
100
Trend & RS
84
Momentum
77
Fundamental
56
Macro
24
Liquidity
58
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 20% |
| Trend & RS | 84.3 | 30% |
| Momentum | 76.7 | 15% |
| Fundamental | 55.6 | 10% |
| Macro | 23.6 | 20% |
| Liquidity | 57.9 | 5% |
Trade Setup
| Entry | 94.98 |
| Stop Loss | 87.80 (7.6%) |
| Target 1 (1:1) | 102.16 (+7.6%) |
| Target 2 (2:1) | 109.34 (+15.1%) |
| ATR(14) | 3.59 (3.8%) |
| Risk per Share | 7.18 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 47.5 | -0.10 | |
| Momentum | 76.7 | +1.07 | |
| Quality | 11.9 | -1.52 | |
| Composite | 45.4 | ||
Quality Scores
Piotroski F-Score
5
/9 —
Average
✓
✓
✗
✗
✓
✗
✓
✗
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Fair Value
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 169.6 | 18.0 | +842% above |
| P/B Ratio | 1.0 | 3.0 | Below |
| Dividend Yield | 1.0% | 2.0% | Below avg |
Comparing against Industrials median multiples.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
45.74%
Full Kelly
22.87%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 70/100. Estimated win rate 61%, avg win 9.2%, avg loss 3.6%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
4
Bullish Signals
0
Bearish Signals
63.41
RSI(14)
3.0556
MACD
Relative Strength (RS) NEUTRAL
85
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | → FLAT (+15.6% vs SPY 3M) |
| RS vs Sector | INLINE (Industrials) |
| RS New High | No (3d since high) |
| Sector Outperformance | +12.5% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 63.41 | NEUTRAL |
| Macd | 3.0556 | BULLISH |
| Ma Cross | 86.53 / 77.05 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.16x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 101.32 |
| Bollinger Upper | 99.42 |
| SMA(200) | 77.05 |
| SMA(50) | 86.53 |
| SMA(20) | 86.73 |
| Current Price | 94.98 |
| Bollinger Lower | 74.04 |
| 52-Week Low | 61.16 |
| ATR(14) | 3.59 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
55%
Buying Climax
Sign of Strength
Acc: 1.0 |
Dist: 3.0 |
Markup: 1.5 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 5.23x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.8x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.29x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.7x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.16x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 91.08 | Above Kijun |
| Kijun-sen (26) | 89.62 | Base line |
| Senkou A | 90.35 | Leading span A |
| Senkou B | 89.62 | Leading span B |
| Cloud | 89.62 – 90.35 | Bullish (Green) |
| Price vs Cloud | 94.98 | Above Cloud |
| Chikou Span | 80.29 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 74.04 – 99.42 | KC: 81.69 – 91.77
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 21 |
Anchored VWAP
VWAP: 82.95
Anchor: 2026-06-11 (52w Low)
ABOVE AVWAP
+14.5%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/GPN
Valuation
| Metric | Value |
|---|---|
| Market Cap | 25.13B |
| P/E (TTM) | 169.61 |
| Forward P/E | N/A |
| P/B | 0.98 |
| EPS | 0.56 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 68.6% |
| Profit Margin | -9.2% |
| ROE | 2.4% |
| Debt/Equity | 98.27 |
| Current Ratio | 0.82 |
| Dividend Yield | 1.0% |
| Payout Ratio | N/A |
| Beta | 0.82 |
Trading Data
94.98
Open
94.98
Day High
94.98
Day Low
3.71M
Volume (1.3x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)