GLOBAL PAYMENTS INC (GPN)

US37940X1028 - Common Stock

117.11  +0.78 (+0.67%)

Technical Rating and Analysis

8

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.

GPN is part of the Financial Services industry. There are 100 other stocks in this industry, of which 60% are performing better than GPN.
The long and short term trends are both positive. This is looking good!
GPN is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
GPN has an average volume of 2537200 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, GPN turns out to be only a medium performer in the overall market: it outperformed 46% of all stocks.
GPN is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so GPN is lagging the market.
Weekly and Daily overview Charts
GPN Weekly chart
GPN Daily chart
Setup Rating and Analysis

6

Besides having an excellent technical rating, GPN also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 116.34. Right above this resistance zone may be a good entry point.

Support and Resistance Analysis

93.87

118.28

When analyzing the support we can see 4 important areas.

  • A support zone ranging from 115.29 to 116.36. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 99.05 to 102.07. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A support zone ranging from 97.04 to 97.06. This zone is formed by a combination of multiple trend lines in the daily time frame.
  • Support @94.82 from a horizontal line in the daily time frame.

Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS46.46
Mansfield-1.04
10 Day High118.05
10 Day Low110.6
20 Day High118.05
20 Day Low96.6
52 Week High141.78
52 Week Low91.6
Performance
1 Week0.1%
2 Weeks3.94%
1 Month16.88%
3 Month5.29%
6 Month13.21%
12 Month3.29%
2 Year12.09%
3 Year-2.28%
5 Year-35.76%
10 Year169.41%
15 Year353.88%
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)0.37
RSI(14)66.86
LBB106.81
UBB120.67
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
116.37115.281.09 (0.94%)25.00%
An entry @116.37. This is a Buy Stop order right above the resistance zone.An exit @115.28. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 1.09 points, which is 0.94%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.23%.

  • The distance between exit and entry is rather small compared to the average daily movement of GPN. Please evaluate whether better entry and exit points can be found.
  • 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.
GPN Daily chart

GLOBAL PAYMENTS INC

NYSE:GPN (11/22/2024, 10:32:02 AM)

117.11

+0.78 (+0.67%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg0.67%
1 Week0.1%
2 Weeks3.94%
1 Month16.88%
3 Month5.29%
6 Month13.21%
12 Month3.29%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)2.83
ATR(20)%2.62%
ATR Inc
Range Today1.72
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 High118.05
10 Day Low110.6
20 Day High118.05
20 Day Low96.6
52 Week High141.78
52 Week Low91.6
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume165.42K
Volume Incr-24.43%
Vol(5)1.93M
Vol(50)2.54M