Global Payments Inc. (GPN) — Specialty Business Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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GPN fair-value estimate

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Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 1:16 PM ETVol 1.48M · 3-mo avg 2.72M

Global Payments Inc. (GPN)

GPNGlobal Payments Inc.loading…
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QTick signal
+7net
3 bull / 0 bear factors · moderate
Bull 9 pts·Bear 2 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$97.28
near a support level · Nov 9
$100–102
near the top of its usual range and the 52-week high · midpoint $101.32 · Nov 9
±$8.83
±8.7% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
High
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume27% below normal0.73× its 20-day average
Past year's range$61.16 – $102.61lowest to highest price
From its peak56.2% belowpeak $223.41, highest since 2015
Plan fails below$88.89the setup is broken under this price
Options pressure point$90.00price can drift here near expiry
Momentum (RSI)66.9fires under 35 · fires near $78.99
Accounting warning signs1worth checking — see the list
Price vs. profit182.3× last 12 months
Price vs. its own pastpricier than 82%of the last 5 years · usual P/E 32.1×
Cash it generates7.6%of its market value, per year

Trading in line with its own normal, price up 4.4%. Over the last 20 sessions, 37% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

At target — take profit
RSI 14
●
66.9
fires under 35 · fires near $78.99
vs 50-day
●
$86.75
above the line · fires near $87.31
Bollinger
●
$74.78
no lower pierce · fires below the slider range
VWAP 20
●
$91.45
above the rolling VWAP · fires near $91.40
Entry level
●
$97.28
level below · fires near $98.12
Put wall
●
$67.50
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+1.46
histogram above zero · fading
RVolStatic
0.73×
in line with its own normal
Short int.Static
6.4%
short interest below 20%
ATRStatic
$4.14
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2027-02-17
in 66 sessions
Next dividend
USD 0.25
ex-date 2026-12-10