US stock / ETF

Global Payments, Inc.

GPN · NYSE · USD

1 dayBearish77%
Daily Downside probability 77%Bearish

GPN 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $83.17 and stabilize above resistance $90.09.

Invalidation Trigger

Break above $90.09 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 43.7, MACD 0.065

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2.07 (2.54%)

Daily

EMA Structure

Bearish
EMA 8$82.59Bearish
EMA 21$83.17Bearish
EMA 50$83.88Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.7 · MACD 0.065

Momentum is weak

Strength
Bearish
Volatility
ATR $2.07 · BB 9.15%

Medium volatility

Strength
Range
Volume
MFI 42.8 · OBV -10.32%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$77.92 - $90.09

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.17% · 5.2 ATR above latest close

$92.16
Nearest resistance

+10.63% · 4.2 ATR above · 34-bar high

$90.09
Current price

Price shown is delayed

$81.43
Nearest support

-4.31% · 1.7 ATR below · 34-bar low

$77.92
Deeper support zone

-6.85% · 2.7 ATR below latest close

$75.85
ATR zone

Latest close ± ATR14

$79.36 - $83.5

Indicators

Trend

Dow Theory Structure

Confirmation $86.32, invalidation $79.35

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

15.9 / 22.9 / 23.0Bearish
Supertrend (10,3)

Price is above Supertrend

$75.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.03 / $86.55Bearish
Donchian Channel (20)

20-period breakout channel position

42%Bearish

Volatility

ATR (14)

Medium volatility

$2.07 (2.54%)Range
Bollinger Bands (20,2)

Width 9.15%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$87.55 / $78.67Range
ATR channel lower / upper

Current Volatility Envelope

$79.36 / $83.5Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$90.09Range
Support

Nearest Downside Decision Level

$77.92Range

Momentum

RSI (14)

Momentum is weak

43.7Bearish
MACD (12,26,9)

Histogram is positive

0.065Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.8 / 33.4Bearish
Williams %R (14)

Neutral zone

-70.2Range
CCI (20)

Balanced zone

-30.8Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.8Bearish
OBV slope

20-period OBV slope

-10.32%Bearish
Volume ratio

Relative to 20-period average volume

1.43xBullish

Trend

Dow Theory Structure

Confirmation $86.32, invalidation $79.35

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

15.9 / 22.9 / 23.0Bearish
Supertrend (10,3)

Price is above Supertrend

$75.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.03 / $86.55Bearish
Donchian Channel (20)

20-period breakout channel position

42%Bearish

Momentum

RSI (14)

Momentum is weak

43.7Bearish
MACD (12,26,9)

Histogram is positive

0.065Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.8 / 33.4Bearish
Williams %R (14)

Neutral zone

-70.2Range
CCI (20)

Balanced zone

-30.8Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$2.07 (2.54%)Range
Bollinger Bands (20,2)

Width 9.15%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$87.55 / $78.67Range
ATR channel lower / upper

Current Volatility Envelope

$79.36 / $83.5Range

Volume / Money Flow

MFI (14)

Money flow is weak

42.8Bearish
OBV slope

20-period OBV slope

-10.32%Bearish
Volume ratio

Relative to 20-period average volume

1.43xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$90.09Range
Support

Nearest Downside Decision Level

$77.92Range

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