US stock / ETF

Global Payments, Inc.

GPN · NYSE · USD

4 hoursBearish86%
4h Downside probability 86%Bearish

GPN 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $88 and stabilize above resistance $94.08.

Invalidation Trigger

Break above $94.08 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 37.3, MACD -0.202

4h
Volatility EnvironmentBullish
Low volatility

ATR is $1.27 (1.47%)

4h

EMA Structure

Bearish
EMA 8$86.92Bearish
EMA 21$88Bearish
EMA 50$89.13Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.3 · MACD -0.202

Momentum is weak

Strength
Bearish
Volatility
ATR $1.27 · BB 5.82%

Low volatility

Strength
Bullish
Volume
MFI 48.5 · OBV -1.61%

Relative to 20-period average volume

Strength
Range
Price Levels
$85.41 - $94.08

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+10.78% · 7.3 ATR above latest close

$95.35
Nearest resistance

+9.31% · 6.3 ATR above · 34-bar high

$94.08
Current price

Price shown is delayed

$86.07
Nearest support

-0.77% · 0.5 ATR below · 34-bar low

$85.41
Deeper support zone

-2.24% · 1.5 ATR below latest close

$84.14
ATR zone

Latest close ± ATR14

$84.8 - $87.34

Indicators

Trend

Dow Theory Structure

Confirmation $85.41, invalidation $90.09

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

Trend strength is moderate

17.9 / 23.6 / 27.7Bearish
Supertrend (10,3)

Price is above Supertrend

$82.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$87.84 / $90.29Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

Low volatility

$1.27 (1.47%)Bullish
Bollinger Bands (20,2)

Width 5.82%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$90.77 / $85.1Bullish
ATR channel lower / upper

Current Volatility Envelope

$84.8 / $87.34Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$94.08Range
Support

Nearest Downside Decision Level

$85.41Range

Momentum

RSI (14)

Momentum is weak

37.3Bearish
MACD (12,26,9)

Histogram is negative

-0.202Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.1 / 17.3Bearish
Williams %R (14)

Oversold zone

-86.9Bullish
CCI (20)

Weak expansion

-132.4Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.5Range
OBV slope

20-period OBV slope

-1.61%Bearish
Volume ratio

Relative to 20-period average volume

0.99xRange

Trend

Dow Theory Structure

Confirmation $85.41, invalidation $90.09

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

Trend strength is moderate

17.9 / 23.6 / 27.7Bearish
Supertrend (10,3)

Price is above Supertrend

$82.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$87.84 / $90.29Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Momentum is weak

37.3Bearish
MACD (12,26,9)

Histogram is negative

-0.202Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.1 / 17.3Bearish
Williams %R (14)

Oversold zone

-86.9Bullish
CCI (20)

Weak expansion

-132.4Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Low volatility

$1.27 (1.47%)Bullish
Bollinger Bands (20,2)

Width 5.82%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$90.77 / $85.1Bullish
ATR channel lower / upper

Current Volatility Envelope

$84.8 / $87.34Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.5Range
OBV slope

20-period OBV slope

-1.61%Bearish
Volume ratio

Relative to 20-period average volume

0.99xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$94.08Range
Support

Nearest Downside Decision Level

$85.41Range

Related Forecasts