US stock / ETF

Global Payments, Inc.

GPN · NYSE · USD

3 monthsBearish79%
3M Downside probability 79%Bearish

GPN 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $109.94 and stabilize above resistance $220.81.

Invalidation Trigger

Break above $220.81 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateRange
Momentum mixed

RSI 42.1, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $24.4 (28.35%)

3M

EMA Structure

Range
EMA 8$85Bullish
EMA 21$109.94Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 42.1 · MACD --

Momentum is weak

Strength
Range
Volatility
ATR $24.4 · BB 79.09%

High volatility

Strength
Bearish
Volume
MFI 41.5 · OBV -9.93%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$61.16 - $220.81

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+184.9% · 6.5 ATR above latest close

$245.21
Nearest resistance

+156.55% · 5.5 ATR above · 29-bar high

$220.81
Current price

Price shown is delayed

$86.07
Nearest support

-28.94% · 1.0 ATR below · 29-bar low

$61.16
Deeper support zone

-57.29% · 2.0 ATR below latest close

$36.76
ATR zone

Latest close ± ATR14

$61.67 - $110.47

Indicators

Trend

Dow Theory Structure

Confirmation $61.16, invalidation $120

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

Trend strength is active

46.3 / 14.7 / 23.2Bearish
Supertrend (10,3)

Price is above Supertrend

$11.66Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.78 / --Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Volatility

ATR (14)

High volatility

$24.4 (28.35%)Bearish
Bollinger Bands (20,2)

Width 79.09%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$155.9 / $60.1Bearish
ATR channel lower / upper

Current Volatility Envelope

$61.67 / $110.47Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$220.81Range
Support

Nearest Downside Decision Level

$61.16Range

Momentum

RSI (14)

Momentum is weak

42.1Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

30.9 / 16.0Bullish
Williams %R (14)

Neutral zone

-69.1Range
CCI (20)

Balanced zone

-82.8Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.5Bearish
OBV slope

20-period OBV slope

-9.93%Bearish
Volume ratio

Relative to 20-period average volume

0.82xBearish

Trend

Dow Theory Structure

Confirmation $61.16, invalidation $120

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

Trend strength is active

46.3 / 14.7 / 23.2Bearish
Supertrend (10,3)

Price is above Supertrend

$11.66Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.78 / --Bearish
Donchian Channel (20)

20-period breakout channel position

24%Bearish

Momentum

RSI (14)

Momentum is weak

42.1Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

30.9 / 16.0Bullish
Williams %R (14)

Neutral zone

-69.1Range
CCI (20)

Balanced zone

-82.8Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$24.4 (28.35%)Bearish
Bollinger Bands (20,2)

Width 79.09%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$155.9 / $60.1Bearish
ATR channel lower / upper

Current Volatility Envelope

$61.67 / $110.47Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.5Bearish
OBV slope

20-period OBV slope

-9.93%Bearish
Volume ratio

Relative to 20-period average volume

0.82xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$220.81Range
Support

Nearest Downside Decision Level

$61.16Range

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