US stock / ETF

Global Payments, Inc.

GPN · NYSE · USD

4 hoursBearish88%
4h Downside probability 88%Bearish

GPN 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $81.83 and stabilize above resistance $86.75.

Invalidation Trigger

Break above $86.75 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 43.6, MACD 0.252

4h
Volatility EnvironmentBullish
Low volatility

ATR is $1.18 (1.45%)

4h

EMA Structure

Bearish
EMA 8$81.46Bearish
EMA 21$81.83Bearish
EMA 50$83.54Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.6 · MACD 0.252

Momentum is weak

Strength
Bearish
Volatility
ATR $1.18 · BB 7.34%

Low volatility

Strength
Bullish
Volume
MFI 31.5 · OBV -12.14%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$77.98 - $86.75

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+8.44% · 5.8 ATR above latest close

$87.93
Nearest resistance

+6.99% · 4.8 ATR above · 34-bar high

$86.75
Current price

Price shown is delayed

$81.08
Nearest support

-3.82% · 2.6 ATR below · 34-bar low

$77.98
Deeper support zone

-5.27% · 3.6 ATR below latest close

$76.8
ATR zone

Latest close ± ATR14

$79.9 - $82.26

Indicators

Trend

Dow Theory Structure

Confirmation $81.02, invalidation $82.43

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

Trend strength is active

43.4 / 32.9 / 19.5Bullish
Supertrend (10,3)

Price is above Supertrend

$77.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$81.91 / $84.04Bearish
Donchian Channel (20)

20-period breakout channel position

55%Range

Volatility

ATR (14)

Low volatility

$1.18 (1.45%)Bullish
Bollinger Bands (20,2)

Width 7.34%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$84.2 / $79.36Bullish
ATR channel lower / upper

Current Volatility Envelope

$79.9 / $82.26Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$86.75Range
Support

Nearest Downside Decision Level

$77.98Range

Momentum

RSI (14)

Momentum is weak

43.6Bearish
MACD (12,26,9)

Histogram is positive

0.252Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

61.8 / 68.7Bearish
Williams %R (14)

Neutral zone

-38.2Range
CCI (20)

Balanced zone

-6.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.5Bearish
OBV slope

20-period OBV slope

-12.14%Bearish
Volume ratio

Relative to 20-period average volume

1.53xBullish

Trend

Dow Theory Structure

Confirmation $81.02, invalidation $82.43

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

Trend strength is active

43.4 / 32.9 / 19.5Bullish
Supertrend (10,3)

Price is above Supertrend

$77.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$81.91 / $84.04Bearish
Donchian Channel (20)

20-period breakout channel position

55%Range

Momentum

RSI (14)

Momentum is weak

43.6Bearish
MACD (12,26,9)

Histogram is positive

0.252Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

61.8 / 68.7Bearish
Williams %R (14)

Neutral zone

-38.2Range
CCI (20)

Balanced zone

-6.7Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$1.18 (1.45%)Bullish
Bollinger Bands (20,2)

Width 7.34%

49%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$84.2 / $79.36Bullish
ATR channel lower / upper

Current Volatility Envelope

$79.9 / $82.26Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.5Bearish
OBV slope

20-period OBV slope

-12.14%Bearish
Volume ratio

Relative to 20-period average volume

1.53xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$86.75Range
Support

Nearest Downside Decision Level

$77.98Range

Related Forecasts