GPN
GPN
US · Stock · NYSE/NASDAQ
$80.92
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
59
/100
NEUTRAL
Smart Score (1-10)
8 /10
Momentum67
Value67
Quality52
Risk46

SignalIQ Stock Brief

Published · as of 2026-07-24

The score vector presents a mixed picture, anchored by elevated timing (71.0) and value (67.0) metrics, suggesting favorable entry conditions based on cyclical positioning and intrinsic worth. However, the substantial decline in momentum (-12.0 delta) introduces caution, indicating that recent price movements have been significantly weaker than prior periods. The combination of high quality (52.0) with moderate momentum suggests that while the underlying business fundamentals are stable, the market has struggled to sustain upward price movement recently. Risk remains elevated (46.0), which is supported by a bearish top signal direction and an alpha reading of -15.9. This risk profile must be weighed against the current timing strength. The structural interplay between high value/timing and low momentum implies that the stock may be technically undervalued but currently facing significant selling pressure or lack of institutional follow-through. We will monitor if the bearish signals persist, specifically watching for a reversal in the alpha reading above -10.0 within the next two weeks.

Summary ▸

The most notable shift is the significant drop in momentum, which fell 12.0 points over seven days. This suggests a rapid deterioration of recent price action relative to historical averages, despite high current timing scores.

Current market regime: Neutral

In a Neutral regime, GPN's AIQ Score of 59/100 with Quality base of 52/100 and fading Momentum at 67/100 (Δ-12) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Momentum (67/100) leads while Quality (52/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why GPN scores 59 — top signal drivers
Death Cross Active
high-impact trend signal at 3.56% warning of downside pressure: Death Cross Active.
bearish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 3.74% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
MACD Bullish Crossover
low-impact momentum signal at 2.6039 supporting upside conditions: MACD Bullish Crossover.
bullish+61.00%
Other·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
59/100
Neutral
30-day Avg AIQ
60/100
+1 vs today — trending down
Days with AIQ ≥ 60 (last 60)
23 of 60 trading days
Strongest driver
Momentum 67/100 — constructive
Binding constraint
Risk 46/100 — fair
7-day momentum Δ
-12 pts — fading
AIQ Score Change Narrative

GPN's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -12.0. Trend delta is -3.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: -3.0Momentum Δ7d: -12.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: -1.0Trend Δ7d: -3.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-255967675246
2026-07-186279675247
2026-07-116279675247
2026-07-046483675249
2026-06-275863675245
Recent News
See all news
Sentiment —
No recent news found for GPN

GPN (GPN) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

GPN (GPN) has an AIQ Score of 59/100 in a Neutral regime as of Jul 25, 2026. Momentum is strongest at 67/100. Risk is weakest at 46/100. The main conflict is that momentum leads at 67/100 while risk lags at 46/100.

GPN (GPN) carries an AIQ Score of 59 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 0.73, implying roughly 27% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -3.0 points over the last 7 days, momentum delta is -12.0, trend delta is -3.00, risk delta is -1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextGPN is in a Neutral AIQ regime with score 59/100.
Signal ConflictThe primary conflict is that momentum leads at 67/100 while risk lags at 46/100.
Factor EvidenceMomentum 67/100 · Value 67/100 · Quality 52/100 · Risk 46/100
PersistenceGPN has scored AIQ 60+ in 23 of the last 60 daily snapshots. 30-day avg: 60/100. 60-day avg: 56/100.
ChecklistStatusEvidence
Factor strengthPassMomentum is the strongest factor at 67/100.
TimingPassMomentum is 67/100 with 7-day delta -12.0.
Regime fitWaitGPN is in a Neutral regime at 59/100.
Risk controlWaitRisk factor is 46/100 with beta of 0.73 implies lower sensitivity than the broader market.
ConflictWaitCurrent conflict: momentum leads at 67/100 while risk lags at 46/100.
AIQ 60+ snapshots: 23/60
30-snapshot avg: 60/100
60-snapshot avg: 56/100
What Changed Recently (GPN)

GPN's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -12.0. Trend delta is -3.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: -3.0
Momentum Δ7d: -12.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: -1.0
Trend Δ7d: -3.00
MetricCurrent
AIQ Score59/100
Price$80.92
Beta0.73

GPN vs Fintech & Payments Peers

GPN ranks 2 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
LC659Neutral
GPN598Neutral
MA535Neutral
GRAB403Neutral
HOOD321Bearish

Portfolio Implication

GPN currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

GPN Stock FAQ

What does the GPN AIQ Score mean?

AIQ Score summarizes multiple factors for GPN, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is GPN data updated?

GPN quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare GPN with an index before investing?

Yes. Comparing GPN versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper GPN fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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