US stock / ETF

Global Payments, Inc.

GPN · NYSE · USD

1 monthBearish76%
Monthly Downside probability 76%Bearish

GPN 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $84.33 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 46.3, MACD 2.362

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $11.88 (14.59%)

Monthly

EMA Structure

Bearish
EMA 8$80.68Bullish
EMA 21$84.33Bearish
EMA 50$102.88Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.3 · MACD 2.362

Neutral zone

Strength
Range
Volatility
ATR $11.88 · BB 35.64%

High volatility

Strength
Bearish
Volume
MFI 39.3 · OBV -103.69%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$61.16 - $141.78

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+88.7% · 6.1 ATR above latest close

$153.65
Nearest resistance

+74.11% · 5.1 ATR above · 34-bar high

$141.78
Current price

Price shown is delayed

$81.43
Nearest support

-24.89% · 1.7 ATR below · 34-bar low

$61.16
Deeper support zone

-39.48% · 2.7 ATR below latest close

$49.28
ATR zone

Latest close ± ATR14

$69.55 - $93.31

Indicators

Trend

Dow Theory Structure

Confirmation $95.58, invalidation $61.16

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

Trend strength is active

36.0 / 13.8 / 20.7Bearish
Supertrend (10,3)

Price is above Supertrend

$43.74Bullish
Ichimoku Cloud

Cloud Span A / Span B

$84.48 / $101.47Bearish
Donchian Channel (20)

20-period breakout channel position

45%Bearish

Volatility

ATR (14)

High volatility

$11.88 (14.59%)Bearish
Bollinger Bands (20,2)

Width 35.64%

57%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$109.43 / $58.25Bearish
ATR channel lower / upper

Current Volatility Envelope

$69.55 / $93.31Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.78Range
Support

Nearest Downside Decision Level

$61.16Range

Momentum

RSI (14)

Neutral zone

46.3Range
MACD (12,26,9)

Histogram is positive

2.362Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

58.9 / 68.9Bearish
Williams %R (14)

Neutral zone

-41.1Range
CCI (20)

Balanced zone

26.5Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.3Bearish
OBV slope

20-period OBV slope

-103.69%Bearish
Volume ratio

Relative to 20-period average volume

0.51xBearish

Trend

Dow Theory Structure

Confirmation $95.58, invalidation $61.16

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

Trend strength is active

36.0 / 13.8 / 20.7Bearish
Supertrend (10,3)

Price is above Supertrend

$43.74Bullish
Ichimoku Cloud

Cloud Span A / Span B

$84.48 / $101.47Bearish
Donchian Channel (20)

20-period breakout channel position

45%Bearish

Momentum

RSI (14)

Neutral zone

46.3Range
MACD (12,26,9)

Histogram is positive

2.362Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

58.9 / 68.9Bearish
Williams %R (14)

Neutral zone

-41.1Range
CCI (20)

Balanced zone

26.5Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$11.88 (14.59%)Bearish
Bollinger Bands (20,2)

Width 35.64%

57%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$109.43 / $58.25Bearish
ATR channel lower / upper

Current Volatility Envelope

$69.55 / $93.31Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.3Bearish
OBV slope

20-period OBV slope

-103.69%Bearish
Volume ratio

Relative to 20-period average volume

0.51xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$141.78Range
Support

Nearest Downside Decision Level

$61.16Range

Related Forecasts