US stock / ETF

Global Payments, Inc.

GPN · NYSE · USD

1 monthBearish92%
Monthly Downside probability 92%Bearish

GPN 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $84.12 and stabilize above resistance $141.58.

Invalidation Trigger

Break above $141.58 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 38.8, MACD 0.241

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $11 (15.75%)

Monthly

EMA Structure

Bearish
EMA 8$74.19Bearish
EMA 21$84.12Bearish
EMA 50$106.14Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.8 · MACD 0.241

Momentum is weak

Strength
Range
Volatility
ATR $11 · BB 72.56%

High volatility

Strength
Bearish
Volume
MFI 43.0 · OBV -119.95%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$61.18 - $141.58

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+118.55% · 7.5 ATR above latest close

$152.58
Nearest resistance

+102.79% · 6.5 ATR above · 34-bar high

$141.58
Current price

Price shown is delayed

$69.82
Nearest support

-12.38% · 0.8 ATR below · 34-bar low

$61.18
Deeper support zone

-28.13% · 1.8 ATR below latest close

$50.18
ATR zone

Latest close ± ATR14

$58.82 - $80.81

Indicators

Trend

Dow Theory Structure

Confirmation $65.93, invalidation $90.53

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

Trend strength is active

41.7 / 8.6 / 18.6Bearish
Supertrend (10,3)

Price is above Supertrend

$34.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.43 / $103.85Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

High volatility

$11 (15.75%)Bearish
Bollinger Bands (20,2)

Width 72.56%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$106.07 / $60.62Bearish
ATR channel lower / upper

Current Volatility Envelope

$58.82 / $80.81Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.58Range
Support

Nearest Downside Decision Level

$61.18Range

Momentum

RSI (14)

Momentum is weak

38.8Bearish
MACD (12,26,9)

Histogram is positive

0.241Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.4 / 28.7Bullish
Williams %R (14)

Neutral zone

-70.6Range
CCI (20)

Balanced zone

-89.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.0Bearish
OBV slope

20-period OBV slope

-119.95%Bearish
Volume ratio

Relative to 20-period average volume

1.41xBullish

Trend

Dow Theory Structure

Confirmation $65.93, invalidation $90.53

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

Trend strength is active

41.7 / 8.6 / 18.6Bearish
Supertrend (10,3)

Price is above Supertrend

$34.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.43 / $103.85Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

38.8Bearish
MACD (12,26,9)

Histogram is positive

0.241Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.4 / 28.7Bullish
Williams %R (14)

Neutral zone

-70.6Range
CCI (20)

Balanced zone

-89.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$11 (15.75%)Bearish
Bollinger Bands (20,2)

Width 72.56%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$106.07 / $60.62Bearish
ATR channel lower / upper

Current Volatility Envelope

$58.82 / $80.81Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.0Bearish
OBV slope

20-period OBV slope

-119.95%Bearish
Volume ratio

Relative to 20-period average volume

1.41xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.58Range
Support

Nearest Downside Decision Level

$61.18Range

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