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GPN

Global Payments Inc. β€’ Industrials (#1 of 11)

$66.88
+0.52 (+0.78%)
View:
Close:$66.88
Vol:EXTREME(95%ile)
Ratio:1.41x
|
RSI:46(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down3 Hold
Jun 11TD Cowen
–Hold
Jun 3Susquehanna
–Positive
May 19Truist Securities
–Hold
Price Targets
NEUTRAL
β–²0 Raisesβ–Ό3 Lowers
Jun 11TD Cowen
$86β†’$74-14.0%
Jun 3Susquehanna
$119β†’$111-6.7%
May 19Truist Securities
$81β†’$76-6.2%
Trade Setup
ATR-based
Entry$66.88
Target$72.78 (+8.8%)
Stop$62.45
R/R1.33
Risk-6.6%
ATR$2.95

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
-1.26Losing
Volatility (20d)
45.0%High
Beta (60d)
1.26Aggressive
Alpha (20d)
-6.1%Weak
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.