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 $109.19 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 39.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $23.43 (30.11%)

3M

EMA Structure

Range
EMA 8$83.17Bearish
EMA 21$109.19Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 39.5 · MACD --

Momentum is weak

Strength
Range
Volatility
ATR $23.43 · BB 81.00%

High volatility

Strength
Bearish
Volume
MFI 39.2 · OBV -47.85%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$61.16 - $220.81

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+213.85% · 7.1 ATR above latest close

$244.24
Nearest resistance

+183.74% · 6.1 ATR above · 29-bar high

$220.81
Current price

Price shown is delayed

$77.82
Nearest support

-21.41% · 0.7 ATR below · 29-bar low

$61.16
Deeper support zone

-51.51% · 1.7 ATR below latest close

$37.73
ATR zone

Latest close ± ATR14

$54.39 - $101.25

Indicators

Trend

Dow Theory Structure

Confirmation $61.16, invalidation $120

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

Trend strength is active

47.3 / 11.2 / 24.1Bearish
Supertrend (10,3)

Price is above Supertrend

$8.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.78 / --Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Volatility

ATR (14)

High volatility

$23.43 (30.11%)Bearish
Bollinger Bands (20,2)

Width 81.00%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$152.39 / $62.04Bearish
ATR channel lower / upper

Current Volatility Envelope

$54.39 / $101.25Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$220.81Range
Support

Nearest Downside Decision Level

$61.16Range

Momentum

RSI (14)

Momentum is weak

39.5Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

20.7 / 12.6Bullish
Williams %R (14)

Neutral zone

-79.3Range
CCI (20)

Weak expansion

-108.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.2Bearish
OBV slope

20-period OBV slope

-47.85%Bearish
Volume ratio

Relative to 20-period average volume

0.22xBearish

Trend

Dow Theory Structure

Confirmation $61.16, invalidation $120

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

Trend strength is active

47.3 / 11.2 / 24.1Bearish
Supertrend (10,3)

Price is above Supertrend

$8.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.78 / --Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Momentum

RSI (14)

Momentum is weak

39.5Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

20.7 / 12.6Bullish
Williams %R (14)

Neutral zone

-79.3Range
CCI (20)

Weak expansion

-108.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volatility

ATR (14)

High volatility

$23.43 (30.11%)Bearish
Bollinger Bands (20,2)

Width 81.00%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$152.39 / $62.04Bearish
ATR channel lower / upper

Current Volatility Envelope

$54.39 / $101.25Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.2Bearish
OBV slope

20-period OBV slope

-47.85%Bearish
Volume ratio

Relative to 20-period average volume

0.22xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$220.81Range
Support

Nearest Downside Decision Level

$61.16Range

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