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 $106.95 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 40.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $23.49 (28.97%)

3M

EMA Structure

Range
EMA 8$83.37Bearish
EMA 21$106.95Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 40.6 · MACD --

Momentum is weak

Strength
Range
Volatility
ATR $23.49 · BB 78.15%

High volatility

Strength
Bearish
Volume
MFI 44.9 · OBV -192.03%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$61.16 - $220.81

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+201.31% · 6.9 ATR above latest close

$244.3
Nearest resistance

+172.34% · 5.9 ATR above · 30-bar high

$220.81
Current price

Price shown is delayed

$81.08
Nearest support

-24.57% · 0.8 ATR below · 30-bar low

$61.16
Deeper support zone

-53.54% · 1.8 ATR below latest close

$37.67
ATR zone

Latest close ± ATR14

$57.59 - $104.57

Indicators

Trend

Dow Theory Structure

Confirmation $61.16, invalidation $141.78

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

Trend strength is active

43.4 / 15.3 / 24.1Bearish
Supertrend (10,3)

Price is above Supertrend

$19.72Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.78 / --Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Volatility

ATR (14)

High volatility

$23.49 (28.97%)Bearish
Bollinger Bands (20,2)

Width 78.15%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$145.59 / $64.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$57.59 / $104.57Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$220.81Range
Support

Nearest Downside Decision Level

$61.16Range

Momentum

RSI (14)

Momentum is weak

40.6Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

24.7 / 21.4Bullish
Williams %R (14)

Neutral zone

-75.3Range
CCI (20)

Balanced zone

-86.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.9Bearish
OBV slope

20-period OBV slope

-192.03%Bearish
Volume ratio

Relative to 20-period average volume

0.06xBearish

Trend

Dow Theory Structure

Confirmation $61.16, invalidation $141.78

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

Trend strength is active

43.4 / 15.3 / 24.1Bearish
Supertrend (10,3)

Price is above Supertrend

$19.72Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.78 / --Bearish
Donchian Channel (20)

20-period breakout channel position

22%Bearish

Momentum

RSI (14)

Momentum is weak

40.6Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

24.7 / 21.4Bullish
Williams %R (14)

Neutral zone

-75.3Range
CCI (20)

Balanced zone

-86.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$23.49 (28.97%)Bearish
Bollinger Bands (20,2)

Width 78.15%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$145.59 / $64.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$57.59 / $104.57Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.9Bearish
OBV slope

20-period OBV slope

-192.03%Bearish
Volume ratio

Relative to 20-period average volume

0.06xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$220.81Range
Support

Nearest Downside Decision Level

$61.16Range

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