US stock / ETF

Global Payments, Inc.

GPN · NYSE · USD

1 monthBearish87%
Monthly Downside probability 87%Bearish

GPN 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $83.69 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 below EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 43.7, MACD 0.838

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $11.09 (14.25%)

Monthly

EMA Structure

Bearish
EMA 8$75.46Bullish
EMA 21$83.69Bearish
EMA 50$104.94Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.7 · MACD 0.838

Momentum is weak

Strength
Range
Volatility
ATR $11.09 · BB 63.41%

High volatility

Strength
Bearish
Volume
MFI 41.9 · OBV -218.78%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$61.16 - $141.78

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+96.44% · 6.8 ATR above latest close

$152.87
Nearest resistance

+82.18% · 5.8 ATR above · 34-bar high

$141.78
Current price

Price shown is delayed

$77.82
Nearest support

-21.41% · 1.5 ATR below · 34-bar low

$61.16
Deeper support zone

-35.66% · 2.5 ATR below latest close

$50.07
ATR zone

Latest close ± ATR14

$66.73 - $88.91

Indicators

Trend

Dow Theory Structure

Confirmation $65.93, invalidation $90.64

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

Trend strength is active

39.4 / 12.3 / 18.4Bearish
Supertrend (10,3)

Price is above Supertrend

$41.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

$81.44 / $103.94Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Volatility

ATR (14)

High volatility

$11.09 (14.25%)Bearish
Bollinger Bands (20,2)

Width 63.41%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$106.67 / $59.31Bearish
ATR channel lower / upper

Current Volatility Envelope

$66.73 / $88.91Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.78Range
Support

Nearest Downside Decision Level

$61.16Range

Momentum

RSI (14)

Momentum is weak

43.7Bearish
MACD (12,26,9)

Histogram is positive

0.838Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

56.5 / 43.3Bullish
Williams %R (14)

Neutral zone

-43.5Range
CCI (20)

Balanced zone

-40.1Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.9Bearish
OBV slope

20-period OBV slope

-218.78%Bearish
Volume ratio

Relative to 20-period average volume

0.56xBearish

Trend

Dow Theory Structure

Confirmation $65.93, invalidation $90.64

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

Trend strength is active

39.4 / 12.3 / 18.4Bearish
Supertrend (10,3)

Price is above Supertrend

$41.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

$81.44 / $103.94Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Momentum

RSI (14)

Momentum is weak

43.7Bearish
MACD (12,26,9)

Histogram is positive

0.838Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

56.5 / 43.3Bullish
Williams %R (14)

Neutral zone

-43.5Range
CCI (20)

Balanced zone

-40.1Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$11.09 (14.25%)Bearish
Bollinger Bands (20,2)

Width 63.41%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$106.67 / $59.31Bearish
ATR channel lower / upper

Current Volatility Envelope

$66.73 / $88.91Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.9Bearish
OBV slope

20-period OBV slope

-218.78%Bearish
Volume ratio

Relative to 20-period average volume

0.56xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.78Range
Support

Nearest Downside Decision Level

$61.16Range

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