GPNLARGE

Global Payments Inc.

IndustrialsSpecialty Business Services
$69.62
$0.00(+0.21%)
52W$62.45
$90.64
Updated May 6, 12:00 AM
RSI49
RS Rating30/99
Beta1.37
Volatility39%
F-Score6/9
Mkt Cap$16.5B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Global Payments Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 30), showing significant lag compared to the market leaders. Earnings contraction of 6% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
30
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.37
vs S&P 500
ABOVE MKT
52W Position
25%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$70.54
50 SMA > 100 SMA$73.49
100 SMA > 150 SMA$75.79
150 SMA > 200 SMA$78.12

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$69.77-0.23%BELOW
50 SMA$70.54-1.31%BELOW
100 SMA$73.49-5.27%BELOW
150 SMA$75.79-8.14%BELOW
200 SMA$78.12-10.89%BELOW

Price Performance

1D+0.2%
1W-1.9%
1M+7.0%
3M-4.5%
6M-8.8%
YTD-7.8%
1Y-12.2%
3Y-12.7%
52-Week Trading Range25% from low
$69.61
52W Low$62.45
52W High$90.64

Technical Indicators

RSI (14)NEUTRAL
48.8
305070
VCP ScoreCOOL
2/10
Base depth: 29.0%

Risk Profile

Beta
1.37
52W Vol
39%
ATR
$2.20
Max DD (1Y)
-30%

Volume Analysis

Today
5.71M
50D Avg
3.20M
Vol Ratio
1.78x
Liquidity
LIQUID

Earnings Momentum

Q2'25-33%
$0.99
Q3'25+113%
$2.64
Q4'25-60%
$0.91
Q1'26-631%
$-6.59
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.27%
5 Years:+0.75%
3 Years:-4.96%
TTM:-0.73%

Compounded Profit Growth

10 Years:+11.07%
5 Years:+24.49%
3 Years:+144.27%
TTM:-133.06%

Stock Price CAGR

10 Years:-0.45%
5 Years:-19.10%
3 Years:-12.71%
1 Year:-12.19%

Return on Equity

10Y Avg:5.8%
5Y Avg:4.2%
3Y Avg:5.7%
Last Year:-3.0%

Key Metrics

Market Cap$16.5B
Gross Margin72.6%
Net Margin18.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is GPN in an uptrend right now?

GPN has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is GPN overbought or oversold?

GPN's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is GPN outperforming the market?

GPN has a Relative Strength (RS) Rating of 30 out of 99. GPN is currently lagging the broader market.

Where is GPN in its 52-week range?

GPN is trading at $69.61, which is 77% of its 52-week high ($90.64) and 25% above its 52-week low ($62.45).

How volatile is GPN?

GPN has a Beta of 1.37 and 52-week volatility of 39%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.