Global Payments Inc.

GPN · Industrials · · USD

74.38 USD

+0.00 (1.88%)

● Updated 2026-07-10 16:08 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

/ 100

Technical 50

Trend & RS 48

Momentum 63

Fundamental 56

Macro 78

Liquidity 40

Component	Score	Weight
Technical	50.0	10%
Trend & RS	47.8	10%
Momentum	63.2	5%
Fundamental	55.6	40%
Macro	78.4	15%
Liquidity	40.2	20%

Trade Setup

Entry	74.38
Stop Loss	68.44 (8.0%)
Target 1 (1:1)	80.32 (+8.0%)
Target 2 (2:1)	86.26 (+16.0%)

ATR(14)	2.97 (4.0%)
Risk per Share	5.94
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	73.3	+0.93
Momentum	63.2	+0.53
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 Insufficient Data

Valuation vs Peers Fair Value

Metric	Stock	Sector	vs Peers
P/E Ratio	27.4	18.0	+52% above
P/B Ratio	0.8	3.0	Below
Dividend Yield	1.3%	2.0%	Below avg

Comparing against Industrials median multiples.

Position Sizing — Kelly Criterion

4.8%

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 (20% confidence) — position size reduced 4%

Signal Summary BUY

Bullish Signals

Bearish Signals

57.4

RSI(14)

1.9236

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	→ FLAT (+3.3% vs SPY 3M)
RS vs Sector	INLINE (Industrials)
RS New High	No (4d since high)
Sector Outperformance	+8.8% (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	57.4	NEUTRAL
Macd	1.9236	BULLISH
Ma Cross	69.85 / 74.39	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.57x	NORMAL

Key Levels

Level	Price
52-Week High	90.64
Bollinger Upper	79.52
SMA(200)	74.39
SMA(50)	69.85
SMA(20)	69.93
Current Price	74.38
Bollinger Lower	60.33
52-Week Low	61.16
ATR(14)	2.97

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
2026-07-02	Normal	1.11x	Normal bar — no special VSA pattern
2026-07-06	Normal	0.88x	Normal bar — no special VSA pattern
2026-07-07	No Demand	0.58x	Low volume, narrow spread, weak close — no buying interest
2026-07-08	Normal	0.9x	Normal bar — no special VSA pattern
2026-07-09	Normal	0.57x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	73.41	Above Kijun
Kijun-sen (26)	70.12	Base line
Senkou A	71.77	Leading span A
Senkou B	70.12	Leading span B
Cloud	70.12 – 71.77	Bullish (Green)
Price vs Cloud	74.38	Above Cloud
Chikou Span	73.75	Bullish
Alignment Score	4/4	BULLISH