MENU
+Compare
GPN
Stock ticker: NYSE
AS OF
Sep 5 closing price
Price
$87.78
Change
+$0.50 (+0.57%)
Capitalization
21.3B

GPN Global Payments Forecast, Technical & Fundamental Analysis

Global Payments is a leading provider of payment processing and software solutions and focuses on serving small and midsize merchants... Show more

GPN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for GPN with price predictions
Sep 05, 2025

Aroon Indicator for GPN shows an upward move is likely

GPN's Aroon Indicator triggered a bullish signal on September 03, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 198 similar instances where the Aroon Indicator showed a similar pattern. In of the 198 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 13, 2025. You may want to consider a long position or call options on GPN as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

GPN moved above its 50-day moving average on August 06, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GPN advanced for three days, in of 306 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 55 cases where GPN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GPN turned negative on September 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GPN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.943) is normal, around the industry mean (13.424). P/E Ratio (14.954) is within average values for comparable stocks, (58.957). Projected Growth (PEG Ratio) (0.590) is also within normal values, averaging (2.481). Dividend Yield (0.011) settles around the average of (0.038) among similar stocks. P/S Ratio (2.174) is also within normal values, averaging (8.798).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GPN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GPN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

View a ticker or compare two or three
GPN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

GPN is expected to report earnings to rise 4.19% to $3.23 per share on November 04

Global Payments GPN Stock Earnings Reports
Q3'25
Est.
$3.23
Q2'25
Beat
by $0.05
Q1'25
Beat
by $0.09
Q4'24
Missed
by $0.02
Q3'24
Missed
by $0.01
The last earnings report on August 06 showed earnings per share of $3.10, beating the estimate of $3.05. With 1.40M shares outstanding, the current market capitalization sits at 21.30B.
A.I.Advisor
published Dividends

GPN is expected to pay dividends on September 26, 2025

Global Payments GPN Stock Dividends
A dividend of $0.25 per share will be paid with a record date of September 26, 2025, and an ex-dividend date of September 12, 2025. The last dividend of $0.25 was paid on June 27. Read more...
A.I. Advisor
published General Information

General Information

a provider of electronic transaction processing, electronic fund transfer and other merchant services

Industry OfficeEquipmentSupplies

Profile
Fundamentals
Details
Industry
Data Processing Services
Address
3550 Lenox Road
Phone
+1 770 829-8000
Employees
27000
Web
https://www.globalpaymentsinc.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GVI107.530.24
+0.22%
iShares Intermediate Govt/Crdt Bd ETF
CSM74.59-0.18
-0.25%
ProShares Large Cap Core Plus
SOVF30.81-0.12
-0.40%
Sovereign's Capital Flourish Fund
BCDF30.56-0.20
-0.66%
Horizon Kinetics Blockchain Dev ETF
MVLL13.72-0.33
-2.35%
GraniteShares 2x Long MRVL Daily ETF

GPN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GPN has been loosely correlated with GHC. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if GPN jumps, then GHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPN
1D Price
Change %
GPN100%
+0.57%
GHC - GPN
49%
Loosely correlated
+0.29%
RGP - GPN
49%
Loosely correlated
-1.38%
MSA - GPN
49%
Loosely correlated
-1.07%
CASS - GPN
48%
Loosely correlated
-0.90%
AZZ - GPN
47%
Loosely correlated
+0.19%
More

Groups containing GPN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPN
1D Price
Change %
GPN100%
+0.57%
Office Equipment/Supplies
industry (90 stocks)
4%
Poorly correlated
+1.14%