US stock / ETF

Global Payments, Inc.

GPN · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

GPN 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $83.97 and stabilize above resistance $95.18.

Invalidation Trigger

Break above $95.18 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 40.5, MACD -0.474

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2.13 (2.62%)

Daily

EMA Structure

Bearish
EMA 8$81.4Bearish
EMA 21$83.97Bearish
EMA 50$84.63Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.5 · MACD -0.474

Momentum is weak

Strength
Bearish
Volatility
ATR $2.13 · BB 15.53%

Medium volatility

Strength
Range
Volume
MFI 23.0 · OBV -89.69%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$77.92 - $95.18

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+20.01% · 7.6 ATR above latest close

$97.3
Nearest resistance

+17.38% · 6.6 ATR above · 34-bar high

$95.18
Current price

Price shown is delayed

$81.08
Nearest support

-3.9% · 1.5 ATR below · 34-bar low

$77.92
Deeper support zone

-6.52% · 2.5 ATR below latest close

$75.79
ATR zone

Latest close ± ATR14

$78.95 - $83.21

Indicators

Trend

Dow Theory Structure

Confirmation $86.77, invalidation $77.92

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

Trend strength is active

56.3 / 21.1 / 36.8Bearish
Supertrend (10,3)

Price is above Supertrend

$74.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$84.45 / $86.75Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Volatility

ATR (14)

Medium volatility

$2.13 (2.62%)Range
Bollinger Bands (20,2)

Width 15.53%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$88.45 / $79.21Range
ATR channel lower / upper

Current Volatility Envelope

$78.95 / $83.21Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$95.18Range
Support

Nearest Downside Decision Level

$77.92Range

Momentum

RSI (14)

Momentum is weak

40.5Bearish
MACD (12,26,9)

Histogram is negative

-0.474Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.7 / 26.4Bullish
Williams %R (14)

Neutral zone

-64.3Range
CCI (20)

Balanced zone

-82.3Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

23.0Bearish
OBV slope

20-period OBV slope

-89.69%Bearish
Volume ratio

Relative to 20-period average volume

0.45xBearish

Trend

Dow Theory Structure

Confirmation $86.77, invalidation $77.92

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

Trend strength is active

56.3 / 21.1 / 36.8Bearish
Supertrend (10,3)

Price is above Supertrend

$74.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$84.45 / $86.75Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Momentum

RSI (14)

Momentum is weak

40.5Bearish
MACD (12,26,9)

Histogram is negative

-0.474Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.7 / 26.4Bullish
Williams %R (14)

Neutral zone

-64.3Range
CCI (20)

Balanced zone

-82.3Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Medium volatility

$2.13 (2.62%)Range
Bollinger Bands (20,2)

Width 15.53%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$88.45 / $79.21Range
ATR channel lower / upper

Current Volatility Envelope

$78.95 / $83.21Range

Volume / Money Flow

MFI (14)

Money flow is weak

23.0Bearish
OBV slope

20-period OBV slope

-89.69%Bearish
Volume ratio

Relative to 20-period average volume

0.45xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$95.18Range
Support

Nearest Downside Decision Level

$77.92Range

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