Global Payments Inc.
GPN · Industrials · · USDFahodi Score HOLD Long-term (Investment)
55
/ 100
Technical
100
Trend & RS
84
Momentum
78
Fundamental
56
Macro
24
Liquidity
34
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 10% |
| Trend & RS | 84.3 | 10% |
| Momentum | 78.0 | 5% |
| Fundamental | 55.6 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 34.1 | 20% |
Trade Setup
| Entry | 95.05 |
| Stop Loss | 88.11 (7.3%) |
| Target 1 (1:1) | 101.99 (+7.3%) |
| Target 2 (2:1) | 108.93 (+14.6%) |
| ATR(14) | 3.47 (3.6%) |
| Risk per Share | 6.94 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 47.3 | -0.11 | |
| Momentum | 78.0 | +1.12 | |
| Quality | 11.9 | -1.52 | |
| Composite | 45.8 | ||
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 | 173.6 | 18.0 | +864% 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
36.06%
Full Kelly
18.03%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 55/100. Estimated win rate 57%, avg win 8.3%, avg loss 3.9%. 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
63.5
RSI(14)
3.1475
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 | OUTPERFORMING (Industrials) |
| RS New High | Near 3-month high 4d since high |
| Sector Outperformance | +18.9% (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 | 63.5 | NEUTRAL |
| Macd | 3.1475 | BULLISH |
| Ma Cross | 86.58 / 77.15 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.03x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 101.32 |
| Bollinger Upper | 100.39 |
| SMA(200) | 77.15 |
| SMA(50) | 86.58 |
| SMA(20) | 87.37 |
| Current Price | 97.22 |
| Bollinger Lower | 74.35 |
| 52-Week Low | 61.16 |
| ATR(14) | 3.47 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
75%
Buying Climax
Acc: 1.0 |
Dist: 3.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 1.85x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.32x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.75x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.19x | Normal bar — no special VSA pattern |
| 2026-11-06 | No Supply | 0.03x | Low volume, narrow spread, firm close — no selling pressure |
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 | 95.05 | Above Cloud |
| Chikou Span | 78.38 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH
BB: 74.35 – 100.39 | KC: 82.31 – 92.44
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 22 |
Anchored VWAP
VWAP: 82.96
Anchor: 2026-06-11 (52w Low)
ABOVE AVWAP
+14.6%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/GPN
Valuation
| Metric | Value |
|---|---|
| Market Cap | 25.73B |
| P/E (TTM) | 173.62 |
| Forward P/E | N/A |
| P/B | 1.01 |
| 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
97.22
Open
97.22
Day High
97.22
Day Low
212.1K
Volume (0.1x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)