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 54/100, 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 | $96.84 |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $22.36B |
| P/E Ratio (TTM) | -23.09 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.05 |
| Revenue (quarter ended 2026-06-30) | $3.32B |
| Dividend Yield (TTM) | 1.11% |
| Beta | 0.78 |
| Volume | 16.73M |
| 52-week range | $61.16-$95.88 |
| RSI 14 | 59.45 |
| 50-Day SMA | $86.20 |
| 200-Day SMA | $76.82 |
| Analyst Price Target | — |
| Next Earnings | — |
GPNGlobal Payments Inc.
Financial Services / Financial - Credit Services
Low Priority
In Line With Peers
Latest quote
- Momentum57
- Value64
- Quality44
- Risk resilience50
- Sentiment82
GPN Stock Analysis Summary
Global Payments Inc. (GPN) currently has an AIQ Score of 54/100, 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 54/100 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 · 12.97% 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.
- - Technical consensus has more buy votes than sell votes (32 vs 10).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
GPN's Technical Analysis Consensus is currently Buy, with 32 buy, 3 neutral, and 10 sell votes. GPN's 14-day RSI is 59.45, which places the stock in a constructive momentum range. GPN's beta is 0.78, indicating lower market sensitivity than the broad market.
What Changed in GPN?
The largest recent change in GPN is Momentum moving down by 10.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
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 54/100 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 54/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 82/100 while quality lags at 44/100. |
| Factor Evidence | Momentum 57/100 · Value 64/100 · Quality 44/100 · Risk 50/100 · 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 57/100 and RSI (14) is 59.5.
GPN is in a Neutral regime at 54/100.
Risk factor is 50/100 with beta 0.78 and annual volatility 39.95%.
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. 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 | — | — | — | — | 0.3 | 39.95% | Current |
| GRAB Grab Holdings | — | — | — | — | -1.99 | 37.95% | GPN vs GRAB |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 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 catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 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 $96.84. 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 Oct 30, 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 -23.09 based on the latest completed market-close snapshot from Oct 30, 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 59.45 based on the latest completed market-close snapshot from Oct 30, 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 -0.56% from its 50-day SMA and 11.58% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 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 a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does GPN pay a dividend?
GPN's dividend yield is 1.11% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.