Global Payments Inc.

GPN · Industrials · · USD

92.54 USD

+0.00 (0.84%)

● Updated 2026-09-07 21:05 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

/ 100

Technical 75

Trend & RS 95

Momentum 89

Fundamental 41

Macro 64

Liquidity 44

Component	Score	Weight
Technical	75.0	10%
Trend & RS	95.2	10%
Momentum	89.4	5%
Fundamental	41.0	40%
Macro	64.4	15%
Liquidity	44.1	20%

Trade Setup

Entry	92.54
Stop Loss	86.70 (6.3%)
Target 1 (1:1)	98.38 (+6.3%)
Target 2 (2:1)	104.22 (+12.6%)

ATR(14)	2.92 (3.2%)
Risk per Share	5.84
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	60.1	+0.40
Momentum	89.4	+1.58
Quality	11.9	-1.52
Composite	53.8

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 1.32 — Distress Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Fair Value

Metric	Stock	Sector	vs Peers
P/E Ratio	43.9	18.0	+144% above
P/B Ratio	1.1	3.0	Below
Dividend Yield	1.1%	2.0%	Below avg

Comparing against Industrials median multiples.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

37.02%

Full Kelly

18.51%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 56/100. Estimated win rate 57%, avg win 8.4%, avg loss 3.9%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

58.72

RSI(14)

2.1245

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+35.4% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Industrials)
RS New High	No (9d since high)
Sector Outperformance	+39.9% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

Indicator	Value	Signal
Rsi	58.72	NEUTRAL
Macd	2.1245	BEARISH
Ma Cross	84.64 / 75.36	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	1.15x	NORMAL

Key Levels

Level	Price
52-Week High	95.88
Bollinger Upper	96.39
SMA(200)	75.36
SMA(50)	84.64
SMA(20)	91.53
Current Price	92.54
Bollinger Lower	86.67
52-Week Low	61.16
ATR(14)	2.92

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.29x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.74x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.76x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.65x	Normal bar — no special VSA pattern
2026-09-04	Normal	1.15x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	92.46	Above Kijun
Kijun-sen (26)	89.88	Base line
Senkou A	91.17	Leading span A
Senkou B	80.14	Leading span B
Cloud	80.14 – 91.17	Bullish (Green)
Price vs Cloud	92.54	Above Cloud
Chikou Span	84.08	Bullish
Alignment Score	4/4	BULLISH