NASDAQ · STOCK
Global Payments
$75.96
52W $61.16 – $90.64
54/100
$20.35B
—
0.80
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Growth Analyst: Revenue declining -12.6% YoY -- this is not a growth story right now. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 3.0% downside vs 0.1% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
54/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 0.8x is a discount to asset value
− ROE of only -3.1% -- cheap may mean cheap for a reason
Growth Analyst
bearish
25
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -12.6% YoY -- this is not a growth story right now
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 26.1% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
61.8
Neutral
MACD Histogram
0.685
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$73.71
Resistance
$76.01
Bollinger %B
0.79
Inside Bands
Price vs Moving Averages
EMA 9
$74.28
Above
EMA 21
$72.06
Above
EMA 50
$70.75
Above
EMA 200
$74.82
Above
Fundamental Analysis
Valuation
100
Growth
23
Profitability
25
Financial Health
76
Valuation
P/E Ratio
—
P/B Ratio
0.80×
PEG Ratio
—
Dividend Yield
1.34%
52W High
$90.64
52W Low
$61.16
Quality & Growth
ROE
-307.0%
ROA
-132.0%
Gross Margin
6759.0%
Operating Margin
1539.0%
Revenue Growth YoY
-1255.0%
Debt / Equity
0.95
AI Fundamental Assessment
Price-to-book of 0.8x; Revenue growth (YoY) of -12.6%; Return on equity of -3.1%; Return on assets of -1.3%; Net margin of -8.0%; Gross margin of 67.6%; Current ratio of 1.69 (healthy short-term liquidity); Debt-to-equity of 0.95; Most recent quarter beat estimates by 3.7%; EPS growth decelerating (-2.5% -> -6.9% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 3.0% downside vs 0.1% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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