GLOBAL PAYMENTS INC (GPN) Stock Technical Analysis
NYSE:GPN - New York Stock Exchange, Inc. - US37940X1028 - Common Stock - Currency: USD
We assign a technical rating of 1 out of 10 to GPN. GPN's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
86% of all other stocks performed better in the past year than GPN.
GPN is part of the Financial Services industry. There are 99 other stocks in this industry, of which 81% are performing better than GPN.
GPN is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so GPN is lagging the market.
GPN has an average volume of 3795040 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month GPN has a been trading in the 73.69 - 80.86 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is bad, GPN does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period.
More info and screens
73.35
114.10
When analyzing the support we can see 2 important areas.
- A support zone ranging from 75.37 to 76.51. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @74.09 from a horizontal line in the daily time frame.
We can see 4 important resistance areas.
- Resistance @79.75 from a trend line in the daily time frame.
- A resistance zone ranging from 82.37 to 83.16. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @107.13 from a trend line in the weekly time frame.
- Resistance @112.97 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for GPN is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for GPN is down. |
| ChartMill Relative Strength | 14.66 | NEGATIVE | GPN has a low relative strength, it was outperformed by 85.34% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of GPN is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of GPN is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of GPN is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 46.73 | NEUTRAL | The RSI value for GPN is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.11 | POSITIVE | The MACD value suggests GPN has a positive trend. |
| Stochastics (14,3) | 35.92 | NEUTRAL | The Stochastics value for GPN is a neutral value. |
| Average True Range in percent/ATR (20) | 2.34 | MEDIUM VOLATILITY | The ATR as a percentage value for GPN suggests some volalility. |
| Average Directional Index/ADX (14) | 15.68 | NEGATIVE | The low ADX value for GPN suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
76.63
+0.47 (+0.62%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg0.62%
1 Week-2.11%
2 Weeks0.8%
1 Month1.2%
3 Month-21.04%
6 Month-31.6%
12 Month-19.36%
2 Year-22.22%
3 Year-30.74%
5 Year-54.82%
10 Year48.15%
15 Year319.43%
Volatility
ATR(14)1.89
ATR(20)%2.34%
ATR Inc-27.17%
Range Today1.17
ADR(20)1.56
ADR(20)%2.04%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS14.66
Mansfield-2.55
10 Day High80.86
10 Day Low74.32
20 Day High80.86
20 Day Low73.69
52 Week High120
52 Week Low65.93
CS1 End76.51
CR1 Start79.75
Volume & EV
DER(3)-1.13%
DER(5)-0.22%
Volume3.27M
Volume Incr16.87%
Vol(5)3.64M
Vol(50)3.80M