Global Payments Inc.

GPN · Industrials · · USD

76.35 USD

+0.00 (2.65%)

● Updated 2026-07-10 17:08 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Long-term (Investment)

/ 100

Technical 75

Trend & RS 59

Momentum 64

Fundamental 40

Macro 71

Liquidity 33

Component	Score	Weight
Technical	75.0	10%
Trend & RS	58.6	10%
Momentum	64.4	5%
Fundamental	39.6	40%
Macro	71.2	15%
Liquidity	33.2	20%

Trade Setup

Entry	75.95
Stop Loss	70.11 (7.7%)
Target 1 (1:1)	81.79 (+7.7%)
Target 2 (2:1)	87.63 (+15.4%)

ATR(14)	2.92 (3.8%)
Risk per Share	5.84
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	72.1	+0.89
Momentum	64.4	+0.57
Quality	12.8	-1.49
Composite	49.8

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 1.18 — 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	28.1	18.0	+56% above
P/B Ratio	0.9	3.0	Below
Dividend Yield	1.3%	2.0%	Below avg

Comparing against Industrials median multiples.

Position Sizing — Kelly Criterion

4.8%

Recommended Size

32.28%

Full Kelly

16.14%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 50/100. Estimated win rate 55%, avg win 8.0%, avg loss 4.0%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

60.22

RSI(14)

2.0087

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	→ FLAT (+4.7% vs SPY 3M)
RS vs Sector	INLINE (Industrials)
RS New High	No (5d since high)
Sector Outperformance	+13.1% (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	60.22	NEUTRAL
Macd	2.0087	BULLISH
Ma Cross	70.01 / 74.34	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.02x	LOW

Key Levels

Level	Price
52-Week High	90.64
Bollinger Upper	79.85
SMA(200)	74.34
SMA(50)	70.01
SMA(20)	70.61
Current Price	76.35
Bollinger Lower	61.37
52-Week Low	61.16
ATR(14)	2.92

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-07-06	Normal	0.93x	Normal bar — no special VSA pattern
2026-07-07	Normal	0.6x	Normal bar — no special VSA pattern
2026-07-08	Normal	0.95x	Normal bar — no special VSA pattern
2026-07-09	Normal	0.6x	Normal bar — no special VSA pattern
2026-07-10	No Demand	0.02x	Low volume, narrow spread, weak close — no buying interest

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	74.48	Above Kijun
Kijun-sen (26)	70.12	Base line
Senkou A	72.30	Leading span A
Senkou B	70.12	Leading span B
Cloud	70.12 – 72.30	Bullish (Green)
Price vs Cloud	75.95	Above Cloud
Chikou Span	67.59	Bullish
Alignment Score	4/4	BULLISH