US stock / ETF

Global Payments, Inc.

GPN · NYSE · USD

1 monthBearish60%
Monthly Downside probability 60%Bearish

GPN 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $85.02 and stabilize above resistance $141.78.

Invalidation Trigger

Break above $141.78 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 48.7, MACD 2.677

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $11.99 (13.93%)

Monthly

EMA Structure

Bearish
EMA 8$81.45Bullish
EMA 21$85.02Bullish
EMA 50$103.92Bearish

Signals

CategoryReadStrength
Momentum
RSI 48.7 · MACD 2.677

Neutral zone

Strength
Range
Volatility
ATR $11.99 · BB 45.23%

High volatility

Strength
Bearish
Volume
MFI 46.3 · OBV -150.71%

Relative to 20-period average volume

Strength
Range
Price Levels
$61.16 - $141.78

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+78.65% · 5.6 ATR above latest close

$153.77
Nearest resistance

+64.72% · 4.6 ATR above · 34-bar high

$141.78
Current price

Price shown is delayed

$86.07
Nearest support

-28.94% · 2.1 ATR below · 34-bar low

$61.16
Deeper support zone

-42.88% · 3.1 ATR below latest close

$49.17
ATR zone

Latest close ± ATR14

$74.08 - $98.06

Indicators

Trend

Dow Theory Structure

Confirmation $61.16, invalidation $90.64

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

34.6 / 16.3 / 16.9Bearish
Supertrend (10,3)

Price is above Supertrend

$53.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$84.48 / $101.47Bearish
Donchian Channel (20)

20-period breakout channel position

49%Bearish

Volatility

ATR (14)

High volatility

$11.99 (13.93%)Bearish
Bollinger Bands (20,2)

Width 45.23%

65%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$109.35 / $59.68Bearish
ATR channel lower / upper

Current Volatility Envelope

$74.08 / $98.06Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.78Range
Support

Nearest Downside Decision Level

$61.16Range

Momentum

RSI (14)

Neutral zone

48.7Range
MACD (12,26,9)

Histogram is positive

2.677Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

72.4 / 79.5Bearish
Williams %R (14)

Neutral zone

-27.6Range
CCI (20)

Balanced zone

75.8Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.3Range
OBV slope

20-period OBV slope

-150.71%Bearish
Volume ratio

Relative to 20-period average volume

0.33xBearish

Trend

Dow Theory Structure

Confirmation $61.16, invalidation $90.64

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

34.6 / 16.3 / 16.9Bearish
Supertrend (10,3)

Price is above Supertrend

$53.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$84.48 / $101.47Bearish
Donchian Channel (20)

20-period breakout channel position

49%Bearish

Momentum

RSI (14)

Neutral zone

48.7Range
MACD (12,26,9)

Histogram is positive

2.677Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

72.4 / 79.5Bearish
Williams %R (14)

Neutral zone

-27.6Range
CCI (20)

Balanced zone

75.8Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$11.99 (13.93%)Bearish
Bollinger Bands (20,2)

Width 45.23%

65%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$109.35 / $59.68Bearish
ATR channel lower / upper

Current Volatility Envelope

$74.08 / $98.06Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.3Range
OBV slope

20-period OBV slope

-150.71%Bearish
Volume ratio

Relative to 20-period average volume

0.33xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.78Range
Support

Nearest Downside Decision Level

$61.16Range

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