GLOBAL PAYMENTS INC (GPN)
US37940X1028 - Common Stock
Taking everything into account, GPN scores 8 out of 10 in our technical rating. Although GPN is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Both the short term and long term trends are positive. This is a very positive sign.
GPN is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so GPN is lagging the market slightly.
In the last month GPN has a been trading in the 107.03 - 121.08 range, which is quite wide. It is currently trading near the high of this range.
GPN has an average volume of 1705920 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, GPN did better than 76% of all other stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
GPN is an average performer in the Financial Services industry, it outperforms 58% of 101 stocks in the same industry.
GPN has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
95.02
130.61
When analyzing the support we can see 4 important areas.
- A support zone ranging from 112.71 to 112.79. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @105.10 from a trend line in the daily time frame.
- A support zone ranging from 101.59 to 102.78. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 95.98 to 98.43. This zone is formed by a combination of multiple trend lines in multiple time frames.
2 important resistance areas can be observed.
- Resistance @127.25 from a trend line in the weekly time frame.
- A resistance zone ranging from 129.32 to 129.32. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS76.96
Mansfield0.03
10 Day High121.08
10 Day Low111.9
20 Day High121.08
20 Day Low107.03
52 Week High129.7
52 Week Low92.27
Performance
1 Week0.31%
2 Weeks6.69%
1 Month12.05%
3 Month-4.57%
6 Month20.05%
12 Month22.84%
2 Year-11.11%
3 Year-44.22%
5 Year16.51%
10 Year269.78%
15 Year632.91%
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)
Technical Indicators
MACD(12,26,9)0.71
RSI(14)64.65
LBB110.35
UBB122.41
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 121.09 | 111.89 | 9.20 (7.60%) | 13.16% |
| An entry @121.09. This is a Buy Stop order right above the 10 day high. | An exit @111.89. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 9.20 points, which is 7.60%. | For a 1.00% total portfolio risk, you can invest 13.16% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
GLOBAL PAYMENTS INC
NYSE:GPN (12/8/2023, 7:04:00 PM)
After market: 120.78 +0.62 (+0.52%)120.16
+0.29 (+0.24%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg0.24%
1 Week0.31%
2 Weeks6.69%
1 Month12.05%
3 Month-4.57%
6 Month20.05%
12 Month22.84%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)2.14
ATR(20)%1.9%
ATR Inc
Range Today1.65
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High121.08
10 Day Low111.9
20 Day High121.08
20 Day Low107.03
52 Week High129.7
52 Week Low92.27
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume1.53M
Volume Incr-4.51%
Vol(5)1.50M
Vol(50)1.71M