Global Payments Inc.

Common Stock · USD · Gettex

GLOT212

Price

$74.29

-0.58%

Cap

—

Earnings

—

30d Trend

+8.1%

0IW7

Loading chart data...

0 days · % change from startPowered by Brain47

VolatilityHigh

46% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level58

Quality57

Momentum44

Technical58

Fundamentals76

Raw weighted: 58×Macro 0.99 (−1%)=57

RISK

58/100

90d Volatility

45.7%High

ATR %

3.4%High daily moves

Max Drawdown (1Y)

-29.7%Normal

QUALITY

57/100

ROE (avg)

6.1%Weak

Piotroski F-Score

7/9Strong

Debt/Equity

0.94Moderate

Accruals

-2.4%Cash earnings

Interest Coverage

2.8xTight

MOMENTUM

44/100

12-1M Momentum

-5.5%Downtrend

6-1M Momentum

-6.0%Negative

1M Return

+4.2%Stable

Relative Strength

-0.6% vs sectorIn-line

TECHNICAL

58/100

RSI (14)

64.3Neutral

Price vs SMA200

-3.8%Bearish trend

MACD

+0.60Bullish momentum

Bollinger Band

90%Near upper band

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.181Noisy/choppy

FUNDAMENTALS

76/100

EV/EBIT

17.3Fair

P/S

2.2Fair

Shareholder Yield

8.3%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★65

3-12 months41

1-5+ years62

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Global Payments Inc. at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 76/100. I classify this as a income position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+4.2%

3 MONTHS

-3.0%

12 MONTHS

-1.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Fundamentals (76) and Technical (58) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 46%. I classify this as an income position — the 8.3% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 57/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.