Global Payments (GPN) Stock: Buy, Sell, or Hold?
$101.59
+3.82 (+3.91%)
▲
5d:
+3.66%
30d:
+23.8%
90d:
+14.75%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
Protect GPN Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (27%)
Quality Score
33/100
Position
EXTENDED
30-Day Fair Range
$80.03 – $94.08
Position: EXTENDED
Forward P/E & Valuation
6.3x
STRETCHED
vs 5.0x historical avg
Wall Street Target
$108.21
+6.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$80.85 / $102.91
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: GPN shows conflicting indicators. Wait for confirmation before entering.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Oct 22, 2026 at $85.88 · last confirmed Nov 9, 2026
Strength: 6.6/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$136.68
Based on 11.2% avg growth
INTRINSIC VALUE TODAY
$84.87
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 5.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GPN is currently trading at $101.59, which is considered extended relative to its 30-day fair value range of $80.03 to $94.08. From a valuation perspective, the stock is trading at a premium (Forward PE: 6.3) compared to its historical average (5.0). At these levels, the market is pricing in 8.0% annual earnings growth.
Technical Outlook: Technically, GPN is in a strong uptrend. The price is approaching resistance at $102.91. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.9% recently.
Market Sentiment: GPN scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GPN is in a strong uptrend. The price is approaching resistance at $102.91. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.9% recently.
Market Sentiment: GPN scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$80.03 -
$94.08
Company Quality Score
33/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
27.1%
Trading Range & Key Levels
30-Day Trading Range
$80.03 -
$94.08
Current vs Trading Range
EXTENDED
Support Level
$80.85
Resistance Level
$102.91
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
Protect Your Profits
GPN is technically overbought (RSI 71). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range (+8.0% above its trading range)
- BEARISH: Weak technical setup (5/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.9%)
- NEUTRAL: Near Wall St target ($108.21)
- BULLISH: Expecting earnings turnaround to 8.0% growth with 63.7% revenue growth
- WARNING: Composite score 33/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
6.29
Wall Street Target
$108.21
(+6.5%)
Revenue Growth (YoY)
63.7%
Earnings Growth (YoY)
-59.9%
Profit Margin
-11.2%
Valuation Premium vs History
+8.0% premium
PE vs Historical
6.3 vs 5.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+8.0%
(market-implied from PE analysis)
1-Year Target
$109.72
(+8%)
2-Year Target
$118.49
(+17%)
3-Year Target
$127.97
(+26%)
3-Yr Target (if PE normalizes)
(PE: 6→5)
PE COMPRESSION
$101.80
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 18.4%)
$533.29
(+425%)
Base:
(SPY PE: 6.3, Growth: 18.4%)
$168.79
(+66%)
Bear:
(PE: 5.0, Growth: 18.4%)
$134.26
(+32%)
📈
Valuation based on Current Earnings
Forward PE: 6.08 | Forward EPS (Implied): $16.71
Bull Case
$122.67
(+21%)
Analyst growth 15.0%, PE expands to 6.4
Base Case
$101.59
(0%)
Market implied 0.0%, PE stable at 6.1
Bear Case
$77.72
(-24%)
Severe decline -15.0%, PE contracts to 5.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (GPN)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 29, 2026
Daily AI digest
AI Retail Discussion Summary:
Bullish sentiment on $GPN from StockTwits persists, with traders highlighting its status as a premier FinTech operator. The latest Yahoo Finance article focuses on upcoming events for Mastercard (MA), with the October 2026 report being a key catalyst. The article suggests potential growth in the high end of the low double digits for Q3 2026 and highlights value-added services as the faster-growing segment.
Key Retail Themes:
Bullish sentiment towards $GPN
Upcoming events for Mastercard
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 6:40 AM ET
Data refreshes hourly during market hours. Next update: 7:40 AM
Data refreshes hourly during market hours. Next update: 7:40 AM
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Technical Signals Check
Is GPN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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