US stock / ETF

Global Payments, Inc.

GPN · NYSE · USD

3 monthsBearish63%
3M Downside probability 63%Bearish

GPN 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $113.7 and stabilize above resistance $220.7.

Invalidation Trigger

Break above $220.7 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateRange
Momentum mixed

RSI 31.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $24.15 (34.59%)

3M

EMA Structure

Range
EMA 8$84.39Bearish
EMA 21$113.7Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 31.5 · MACD --

Momentum is weak

Strength
Range
Volatility
ATR $24.15 · BB 88.41%

High volatility

Strength
Bearish
Volume
MFI 41.9 · OBV -110.93%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$61.18 - $220.7

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+250.71% · 7.2 ATR above latest close

$244.85
Nearest resistance

+216.11% · 6.2 ATR above · 24-bar high

$220.7
Current price

Price shown is delayed

$69.82
Nearest support

-12.38% · 0.4 ATR below · 24-bar low

$61.18
Deeper support zone

-46.97% · 1.4 ATR below latest close

$37.02
ATR zone

Latest close ± ATR14

$45.66 - $93.97

Indicators

Trend

Dow Theory Structure

Confirmation $65.93, invalidation $119.78

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$0.5260Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

High volatility

$24.15 (34.59%)Bearish
Bollinger Bands (20,2)

Width 88.41%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$157.52 / $65.36Bearish
ATR channel lower / upper

Current Volatility Envelope

$45.66 / $93.97Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$220.7Range
Support

Nearest Downside Decision Level

$61.18Range

Momentum

RSI (14)

Momentum is weak

31.5Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

10.7 / 9.6Bullish
Williams %R (14)

Oversold zone

-89.3Bullish
CCI (20)

Weak expansion

-143.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.9Bearish
OBV slope

20-period OBV slope

-110.93%Bearish
Volume ratio

Relative to 20-period average volume

1.25xBullish

Trend

Dow Theory Structure

Confirmation $65.93, invalidation $119.78

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$0.5260Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

31.5Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

10.7 / 9.6Bullish
Williams %R (14)

Oversold zone

-89.3Bullish
CCI (20)

Weak expansion

-143.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

High volatility

$24.15 (34.59%)Bearish
Bollinger Bands (20,2)

Width 88.41%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$157.52 / $65.36Bearish
ATR channel lower / upper

Current Volatility Envelope

$45.66 / $93.97Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.9Bearish
OBV slope

20-period OBV slope

-110.93%Bearish
Volume ratio

Relative to 20-period average volume

1.25xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$220.7Range
Support

Nearest Downside Decision Level

$61.18Range

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