Stock Analysis
Global Payments Inc. (GPN) Stock Analysis
Global Payments Inc. (GPN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Global Payments Inc. (GPN) currently has an AIQ Score of 52/100, indicating a neutral setup. Sentiment is the strongest factor at 82/100. Quality is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
GPN at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $88.29 |
| AIQ Score | 52/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $22.36B |
| P/E Ratio | 7 |
| Forward P/E | — |
| EPS | $0.05 |
| Revenue TTM | $3.32B |
| Dividend Yield | 0.00% |
| Beta | 0.78 |
| Volume | 2.03M |
| 52-week range | $61.16-$95.88 |
| RSI 14 | 34.63 |
| 50-Day SMA | $85.94 |
| 200-Day SMA | $75.99 |
| Analyst Price Target | $94.04 |
| Next Earnings | Nov 3, 2026 |
GPN
OverviewGPN Stock Analysis Summary
Global Payments Inc. (GPN) currently has an AIQ Score of 52/100, indicating a neutral setup. Sentiment is the strongest factor at 82/100. Quality is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, GPN has AIQ Score of 52/100 with Sentiment base of 82/100 and fading Quality at 44/100. Wait for component alignment before adding exposure.
Sentiment (82/100) leads while Quality (44/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.29% stock move · GPN classified in Financial - Credit Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is GPN Bullish or Bearish Right Now?
GPN currently has a neutral overall setup. Sentiment is the strongest factor at 82/100, while Quality is weakest at 44/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Price is +2.74% above its 50-day SMA.
- - Analyst target implies +6.51% upside from the latest quote.
- - Technical consensus has more sell votes than buy votes (25 vs 16).
Current Consensus
GPN's Technical Analysis Consensus is currently Sell, with 16 buy, 4 neutral, and 25 sell votes. GPN's 14-day RSI is 34.63, which places the stock in a weaker momentum range. GPN's beta is 0.78, indicating lower market sensitivity than the broad market.
What Changed in GPN?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the GPN Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
GPN Decision Framework
Public evidence layers, setup checks, and risk context for Global Payments Inc..
Global Payments Inc. (GPN) Stock Analysis
Global Payments Inc. has an AIQ Score of 52/100 in a Neutral regime. Sentiment is strongest at 82/100. Beta is 0.78, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | GPN is in a Neutral AIQ regime with score 52/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 82/100 while quality lags at 44/100. |
| Factor Evidence | Momentum 46/100 · Value 65/100 · Quality 44/100 · Risk 52/100 · Sentiment 82/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 82/100.
Momentum is 46/100 and RSI (14) is 34.6.
GPN is in a Neutral regime at 52/100.
Risk factor is 52/100 with beta 0.78 and annual volatility 40.57%.
Current conflict: sentiment leads at 82/100 while quality lags at 44/100.
GPN Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
GPN Fundamentals
GPN valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
GPN Technical Analysis
GPN technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
GPN Stock Catalysts
Track GPN earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
GPN Dividend Analysis
GPN dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
GPN Financial Data
GPN revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
GPN Risk Analysis
GPN volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
GPN Stock News
GPN stock news, market tone, recent headlines, and catalyst context.
GPN vs Fintech & Payments Peers
Current peer cohort: GPN · GRAB · HOOD · LC · MA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| GPN Current stock | 52/100 | 65/100 | 46/100 | 52/100 | 0.19 | 40.57% | Current |
| GRAB Grab Holdings | 49/100 | 62/100 | 25/100 | 54/100 | -1.36 | 38.29% | GPN vs GRAB |
| HOOD Robinhood | 44/100 | 24/100 | 67/100 | 27/100 | 0.24 | 72.20% | GPN vs HOOD |
| LC LendingClub | 65/100 | 57/100 | — | 67/100 | 1.18 | 55.72% | GPN vs LC |
| MA Mastercard | 36/100 | 24/100 | 42/100 | 60/100 | -0.14 | 22.62% | GPN vs MA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching GPN
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for GPN
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
GPN Stock FAQ
What is GPN stock price today?
Global Payments Inc.'s current stock price is $88.29. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is GPN bullish or bearish right now?
GPN's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is GPN's market cap?
GPN's market cap is $22.36B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is GPN's current P/E ratio?
GPN's current P/E ratio is 7 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is GPN's RSI?
GPN's 14-day RSI is 34.63 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is GPN above its 50-day and 200-day moving averages?
GPN is 2.74% from its 50-day SMA and 16.19% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is GPN's next earnings date?
GPN's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does GPN pay a dividend?
GPN's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.