GLOBAL PAYMENTS INC (GPN) Stock Technical Analysis
NYSE:GPN - New York Stock Exchange, Inc. - US37940X1028 - Common Stock - Currency: USD
Taking everything into account, GPN scores 1 out of 10 in our technical rating. GPN scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
86% of all other stocks performed better in the past year than GPN.
GPN is one of the lesser performing stocks in the Financial Services industry. 80% of 101 stocks in the same industry do better.
GPN is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month GPN has a been trading in the 76.60 - 86.21 range, which is quite wide. It is currently trading near the lows of this range.
GPN has an average volume of 2606490 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The technical rating of GPN is bad and it also does not present a quality setup 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
77.63
105.32
4 important resistance areas can be observed.
- A resistance zone ranging from 80.63 to 81.74. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @84.19 from a trend line in the daily time frame.
- A resistance zone ranging from 85.76 to 85.76. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @104.28 from a trend line in the weekly 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 | 14.47 | NEGATIVE | GPN has a low relative strength, it was outperformed by 85.53% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of GPN is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of GPN is below the rising 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) | 43.26 | NEUTRAL | The RSI value for GPN is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.67 | NEGATIVE | The MACD value suggests GPN has a negative trend. |
| Stochastics (14,3) | 19.22 | OVERSOLD | The low Stochastics value suggests GPN may be oversold. |
| Average True Range in percent/ATR (20) | 2.92 | MEDIUM VOLATILITY | The ATR as a percentage value for GPN suggests some volalility. |
| Average Directional Index/ADX (14) | 16.17 | 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)
78.41
-0.48 (-0.61%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg-0.61%
1 Week-5.79%
2 Weeks-6.78%
1 Month-2.79%
3 Month-2.6%
6 Month-28.46%
12 Month-23.17%
2 Year-38.11%
3 Year-36.88%
5 Year-55.61%
10 Year40.78%
15 Year316.74%
Volatility
ATR(14)2.12
ATR(20)%2.92%
ATR Inc-35.37%
Range Today1.84
ADR(20)2.06
ADR(20)%2.63%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS14.47
Mansfield-2.48
10 Day High86.21
10 Day Low76.6
20 Day High86.21
20 Day Low76.6
52 Week High120
52 Week Low65.93
CS1 EndN/A
CR1 Start80.63
Volume & EV
DER(3)-0.25%
DER(5)-0.33%
Volume4.05M
Volume Incr14.66%
Vol(5)2.42M
Vol(50)2.61M