GPN
Global Payments Inc. · Industrials · Specialty Business Services
TECHSellZACKSHold
R500#482 today
$78.38
-2.38% today · -9.38% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- GPN −2.38% on the last session vs SPY +0.74%: −3.1 pts of stock-specific move.
- Aftermath, rsi oversold (Oct 2): After its 14 oversold readings in the past 5 years, GPN typically gained 1.2% over the next week (median) and was higher 71% of the time; half the outcomes fell between -0.5% and +3.0%. An ordinary week: -0.1%. Among S&P 500 stocks after oversold readings, that ranks #118 of 496.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
GPN against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #482 | -2.38% | +0.74% | |
| 1 week | #499 | -9.38% | -0.22% | |
| 1 month | #468 | -15.31% | +0.84% | |
| 3 months | #185 | -0.04% | +3.59% | |
| 6 months | #103 | +23.19% | +17.95% | |
| 1 year | #356 | -8.12% | +16.25% | |
| Overall | #415 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Specialty Business Services
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.25 | #180 | #2 |
| fPE/tPE | 0.13 | #11 | #1 |
| PE/G | 0.19 | #8 | #1 |
| EV/Revenue | 3.89 | #238 | #3 |
| Gross Margin | 0.64 | #113 | #1 |
| Profit Margin | -0.09 | #476 | #3 |
| Revenue Growth | 0.69 | #14 | #1 |