Cached score snapshot

US.GPN · Global Payments

110分制 42.1/110;5D動能v2 5/50;排序分 47.1/160

Ranking score 47.1/160
Main score 42.1/110
5D momentum v2 5/50
Rank #392
Setup grade F 21

Score breakdown

避免

Elevated twelvedata

Score and price trend

F 21 Elevated risk

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 06-23 07-27 08-27 09-30 10-28 $60.13$85.71$111.29 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.334 · anchors 120 +2.30% -0.56% / +4.73% 70% 6.3% Actual outcome pending · 1 / 3 bars observed
30D observation +10.98% +3.14% / +20.90% 83.8% 3.8% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 +1.94% -0.72% / +4.75% 69.4% 6.9% Actual outcome pending · 1 / 10 bars observed

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-06-23 → 2026-10-28 · 90 archived points · 3 Improving turn signal · 8 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 47.1
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 42.1/110 (避免)
5D momentum v2 5/50 (弱)
Score with momentum v2 47.1/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 60
ma20 91.0167
ma50 86.5763
close 86.51
prevClose 88.98
avgVolume20 2456488
volumeRatio 0.58
changePercent -2.78

Metrics snapshot

close 86.51
volume 1432260
changePercent -2.78

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 42.1/110
Main rating 避免
5D momentum v2 5/50
Score with momentum v2 47.1/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.1/5 · 較差

Dimension score 2.1/5
Dimension grade 較差

Sub-items

pbPoints 0.4
pePoints 0
epsPoints 0
roePoints 0
debtPoints 0.4
marginPoints 0
turnoverUsdM 123.8977
volumePoints 0.5
revenuePoints 0
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 8.4/20 · 較差

Dimension score 8.4/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.GPN
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 6/15 · 較差

Dimension score 6/15
Dimension grade 較差

Sub-items

vix

score 2.4

details

source twelvedata+fred
vixClose 17.2

trend

score 0.8

details

qqq

ma20 712.6675
ma50 709.8782
name QQQ
close 704.72
points 0.4

spy

ma20 764.672
ma50 759.1874
name SPY
close 754.05
points 0.4
source twelvedata+fred
atrPct 3.1814
atrPoints 2
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 0.8

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 2
catalystCount 0
catalystPoints 2

風險管理 — 6.3/10 · 一般

Dimension score 6.3/10
Dimension grade 一般

Sub-items

position

score 1.1

details

atrPct 3.1814
turnoverUsdM 123.8977
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.GPN
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 81.0008

strength_details

ma_score 1.5
atr_score 1
rsi_score 2.5
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.4
take_profit_price 91.8211
target_multiplier 1.9
technical_strength 1.53
take_profit_percent 6.1
positionPoints 1.1
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.3629
diversificationPoints 2

技術信號 — 15.3/30 · 較差

Dimension score 15.3/30
Dimension grade 較差

Sub-items

bbPoints 1.8
adxPoints 3
sarPoints 1.2
vcpPoints 1.4
macdPoints 2.4

vcpPayload

vcp_pass false
vcp_score 1.4
vcp_reason 量縮(v10/v30=0.8);跌縮量(近10日5日);Ready=N;Confirm=N

vcp_metrics

up_days 4
vol_ref 2806243.3333
down_days 5
vcp_ready false
above_ma50 false
avg_vol_10 2242060
avg_vol_20 2456995
avg_vol_30 2806243.3333
range_pct_10 0.104
range_pct_20 0.1121
range_pct_30 0.135
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok false
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 0.799
dist_to_20d_high 0.0978
down_shrink_days 5
breakout_level_20d 95.88
vcp_breakout_confirm false
contraction_ratio_10_30 0.7705
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 1.6
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 1
volumePointsTechnical 0.4

情緒分析 — 2/10 · 較差

Dimension score 2/10
Dimension grade 較差

Sub-items

sentiment

score 2

details

source finnhub_news_keyword_model
articleCount 2
negativeHits 0
positiveHits 0
sentimentScoreRaw 0

sentimentData

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raw_source {"id":142168786,"url":"https://finnhub.io/api/news?id=13892f7fcf90fffc228b7abb4db78917286361ddd8450004566bb29ba2a61315","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"While Global Payments has outperformed relative to its peers over the past year, Wall Street analysts maintain a cautiously optimistic outlook on its prospects.","category":"company","datetime":1789482667,"headline":"How Is Global Payments' Stock Performance Compared to Other Industrial Stocks?"}, {"id":142079600,"url":"https://finnhub.io/api/news?id=93fdff0e2de4766815019d39fffc4b6e1ae99df4b9c0be8c494c252e0ee65716","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"Markets are bracing for Friday's CPI data after a brutal week of selling across stocks, bonds, and crypto, and Wall Street analysts are already reshuffling their ratings on names like Dell, Shopify, Novo Nordisk, and Fortinet before the dust settles.","category":"company","datetime":1789127703,"headline":"Here Are Friday’s Top Wall Street Analyst Research Calls: Atmos Energy, Celanese, Check Point Software, Chewy, Dell Technologies, Fortinet, Global Payments, HP, Shopify, and More"}, {"id":142079599,"url":"https://finnhub.io/api/news?id=e63ee403ef768271f3f46f124155bed98bb2b7dc251bb0fed0a43158e76475f2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"This article first appeared on GuruFocus. Global Payments Inc (NYSE:GPN) recently announced a total dividend of $0.25 per share, with the ex-dividend date set for 2026-09-11. This includes a cash dividend of $0.25 per share, payable on 2026-09-25.","category":"company","datetime":1789124705,"headline":"Global Payments Inc's Dividend Analysis"}, {"id":142086769,"url":"https://finnhub.io/api/news?id=77a28d9d60f822dee76fc87ac9d7325da98e3e17f2eb2cf229f90e853d6332d4","image":"https://cdn.benzinga.com/files/images/story/2026/09/11/Strong-Q2-Results.jpg?width=2048&height=1536","source":"Benzinga","related":"GPN","summary":"Wall Street analysts initiated coverage on PPG, Shopify, Chesapeake Utilities, Global Payments and Dianthus, with targets ranging from $101 to $160.","category":"company","datetime":1789115362,"headline":"This Shopify Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Friday"}, {"id":142088635,"url":"https://finnhub.io/api/news?id=5278c313171bcb75d641b6c2868f6b924be0fd4cc80368cb0eca17550b6b9e62","image":"","source":"Benzinga","related":"GPN","summary":"Piper Sandler analyst Bill Carcache initiates coverage on Global Payments (NYSE:GPN) with a Neutral rating and announces Price Target of $101.","category":"company","datetime":1789114225,"headline":"Piper Sandler Initiates Coverage On Global Payments with Neutral Rating, Announces Price Target of $101"}, {"id":142070580,"url":"https://finnhub.io/api/news?id=933f0f62efca31d2ca2a9703605664521a64673d585a2010bf5e6638f2dab044","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"As Ant International builds out its Agentic Mobile Protocol (AMP) with deeper interoperability and open-source initiatives, fintech and payment leaders are deploying the protocol globally at an accelerated pace, to enable trusted agentic transactions in large-scale commercial scenarios.","category":"company","datetime":1789102560,"headline":"Ant International's Agentic Mobile Protocol Rolls Out Globally with Wallets and Acquirers; Initiating Collaboration on KYA Interoperability Framework with Mastercard and Visa"}, {"id":142066176,"url":"https://finnhub.io/api/news?id=0e6a05defa0fa1a9b87be2efa9df0429a8809d5fa085127a353b9c2d9d2c4e4d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"Visa (V) trades at about $367 a share. On the last twelve months of adjusted earnings, meaning normalized net income with stock-based compensation added back, that is about 28.6 times earnings. Nobody buys a payments network expecting a bargain. The question is whether the trailing multiple tells you what you are actually paying.","category":"company","datetime":1789071058,"headline":"Is Visa Stock Expensive, Or Just Waiting On Its Margin?"}, {"id":142062159,"url":"https://finnhub.io/api/news?id=f4fa3fa43f9e46d14bf46f989b274618832ffd9b2df92a7383f9b78323e6ae4f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"GPN's Genius rollout, Worldpay integration and digital payments growth are fueling momentum, while rising costs, debt and competition remain key concerns.","category":"company","datetime":1789052280,"headline":"Here's Why Investors Should Retain Global Payments Stock for Now"}, {"id":142062323,"url":"https://finnhub.io/api/news?id=50d8fd2fb263d1e947745a96344471488536f72d2ee7986523028b78cd77fdc6","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1544935039/image_1544935039.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"GPN","summary":"WEX (WEX) Q2 2026 earnings show strong operating leverage, margin gains and raised guidance.","category":"company","datetime":1789041954,"headline":"WEX: The Powerful Cash-Producing Machine Being Overlooked By Wall Street"}, {"id":142016044,"url":"https://finnhub.io/api/news?id=d719c7eaf92ed9199b50418b0856838525cb208fd637edab2d3014f826373702","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"The Calendar That Tells the Story On September 15, the U.S. Senate holds a cloture vote on the CLARITY Act. It is expected to fail. Polymarket odds for 2026 passage sit at 15%, down from approximately 90% in February, with $14.5 million in total volume. The following day, September 16, the Circle Arc mainnet goes […]","category":"company","datetime":1788949981,"headline":"The Institutional Pivot: Why Wall Street’s Blockchain Bets No Longer Need Washington’s Permission"}, {"id":141526022,"url":"https://finnhub.io/api/news?id=0e50b303a2c97a9e2a9c2f431b3c08b1c256414b6632d7066fff07758d3921a7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"Conference appearance puts Global Payments in focus Global Payments (GPN) is set to appear at the Genius World conference in Las Vegas from August 24 to 27, 2026, drawing fresh attention to the stock’s recent performance and fundamentals. Global Payments has picked up momentum in recent months, with a 30 day share price return of 5.78% and a 90 day share price return of 39.54% helping lift the stock to US$92.54. However, the 1 year total shareholder return of 6.81% and 3 and 5 year total...","category":"company","datetime":1788620791,"headline":"Global Payments (GPN) Could Be 9% Undervalued Following Its Genius World Conference Appearance"}, {"id":141438302,"url":"https://finnhub.io/api/news?id=b7706a69785cf0dbbc1fa9e3eae3e805fc78cfe6a5ab6a8f2c8b026ef3eda97d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"Global Payments (GPN) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1788535830,"headline":"Global Payments (GPN) Up 4.7% Since Last Earnings Report: Can It Continue?"}, {"id":141426051,"url":"https://finnhub.io/api/news?id=45fc63a3c4abc72c80e6114e12e1d7ccd965a3f8ae99a2c2e288fa5393ae8e50","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"Irene Skrynova tells Aninda Chakraborty how realistic BRICS' interoperability vision is and what hurdles lie ahead.","category":"company","datetime":1788507664,"headline":"Interview: Unlimit CEO Irene Skrynova on BRICS’ fast payments push and its impact on global finance"}, {"id":141356682,"url":"https://finnhub.io/api/news?id=31077c1c2a64a379f7ee71d849797862d8adee706e90ee0456cc9f34f3e3a522","image":"","source":"Benzinga","related":"GPN","summary":"RBC Capital analyst Daniel R. Perlin maintains Global Payments (NYSE:GPN) with a Sector Perform and raises the price target from $102 to $106.","category":"company","datetime":1788169259,"headline":"RBC Capital Maintains Sector Perform on Global Payments, Raises Price Target to $106"}, {"id":141344255,"url":"https://finnhub.io/api/news?id=a299b766185dceb88655212608b26bdb4969b7720c7fa120d7c7e8941765af13","image":"","source":"SeekingAlpha","related":"GPN","summary":"","category":"company","datetime":1788003750,"headline":"Why The Fed Might Raise Rates Despite August Job Declines"}, {"id":141325696,"url":"https://finnhub.io/api/news?id=c887ffc05729dd836c663b5f68f18ba120cb6b30824f386f365702a251c51356","image":"","source":"Benzinga","related":"GPN","summary":"TD Cowen analyst Bryan Bergin maintains Global Payments (NYSE:GPN) with a Hold and raises the price target from $90 to $95.","category":"company","datetime":1787737095,"headline":"TD Cowen Maintains Hold on Global Payments, Raises Price Target to $95"}, {"id":141365197,"url":"https://finnhub.io/api/news?id=03143d32d9d2cb5d75adaa73363093cd565923046403d1f8a4bd87d6d6a11e58","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"The company's Genius World, a miniature town that showcases different merchant types, is part of a plan to get the technology in front of more retailers.","category":"company","datetime":1787691946,"headline":"Global Payments hits the road amid small business battle"}, {"id":141365189,"url":"https://finnhub.io/api/news?id=360d110ec32f8bb3250f099dd97a007a32d277d6df13d076bfcfa187efa935ee","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"The payment giant is grabbing attention with a strong run, but its real value for your portfolio lies in how little it moves on most days.","category":"company","datetime":1787669485,"headline":"Visa Stock Offers A Different Rhythm"}, {"id":141364718,"url":"https://finnhub.io/api/news?id=7ef643a64580e273019f6bb04882e298143662d353085433ecfd4fe91f5a8774","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"Mastercard sent owners a torrent of cash, yet the stock trailed the market. Here’s the accounting on what that money actually bought and what it means now.","category":"company","datetime":1787668700,"headline":"MA Showered Owners With Cash. The Stock Still Lagged The Market"}, {"id":141319884,"url":"https://finnhub.io/api/news?id=d603d625a067636a86a19b9b5c25b68ffbdcdbe96b6b5389b29678aeaa8860be","image":"","source":"Benzinga","related":"GPN","summary":"Wolfe Research analyst Darrin Peller maintains Global Payments (NYSE:GPN) with a Outperform and raises the price target from $110 to $125.","category":"company","datetime":1787655755,"headline":"Wolfe Research Maintains Outperform on Global Payments, Raises Price Target to $125"}, {"id":141319885,"url":"https://finnhub.io/api/news?id=369057aa95611affbcc36a6e90db63960384c5cb3ca446998da996ea382e26fa","image":"","source":"Benzinga","related":"GPN","summary":"Truist Securities analyst Matthew Coad maintains Global Payments (NYSE:GPN) with a Hold and raises the price target from $79 to $95.","category":"company","datetime":1787650230,"headline":"Truist Securities Maintains Hold on Global Payments, Raises Price Target to $95"}, {"id":141365198,"url":"https://finnhub.io/api/news?id=9018d90f1b0a69fd751c434fd4fde78f55df6466aea2dfc256537c4ccda1d6cd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"ATLANTA, August 24, 2026--Global Payments Inc. (NYSE: GPN) today announced Genius World, the company’s inaugural flagship event showcasing the full line of Genius™ solutions.","category":"company","datetime":1787578200,"headline":"Global Payments Announces Genius World, an Immersive Event Showcasing the Future of Commerce"}, {"id":141270191,"url":"https://finnhub.io/api/news?id=a1adb3c1e1aefbb25edefb7cb142bca8d21eb6be4d2f57dde1e4460bef72c17f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"The payments giant sent a torrent of cash back to its owners, yet the stock trailed the market. Here’s what that money really bought and what has to go right for the checks to continue.","category":"company","datetime":1787260906,"headline":"$98 billion In Payouts, A Lagging Stock: The V Trade-Off"}, {"id":141270192,"url":"https://finnhub.io/api/news?id=ea928a9276a537d76a9eaf38d0650b9d28c5d922708cf76f76292d09cb4e459a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"FISV trades at a deep valuation discount, but weaker 2026 growth, margin pressure and leverage keep the case for a recovery uncertain.","category":"company","datetime":1787238480,"headline":"Should Investors Buy Fiserv for Its Deep Discount Despite Weak Growth?"}, {"id":141270193,"url":"https://finnhub.io/api/news?id=aa24953848eeae20d03d7b342a98b1c47f5519938e92e5b1cf1beb7553d14351","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"FISV cuts its 2026 growth, EPS and margin outlook after weaker Q2 results, putting revenue and profitability pressure in focus.","category":"company","datetime":1787238240,"headline":"Fiserv's 2026 Outlook Cut Puts Revenue and Margin Pressure in Focus"}, {"id":141255253,"url":"https://finnhub.io/api/news?id=1b6c5dc50b498ca4bac72e3b5282ac405e1f995f87499c8811e183d1e11a9d17","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"PayPal (Nasdaq: PYPL) today announced new integrations with three of the nation's leading education payment platforms, Illumia, Nelnet Campus Commerce, and TouchNet, that give students and their families the option to pay tuition and fees directly with PayPal or Venmo. These integrations are live at schools across the nation, including Bellarmine University, Butler University, Kansas State University, Michigan State University, and Texas Tech University, with more institutions expected to join t","category":"company","datetime":1787144400,"headline":"PayPal and Venmo Expand to Tuition Payments in New Integrations with Illumia, Nelnet Campus Commerce, and TouchNet"}, {"id":141253640,"url":"https://finnhub.io/api/news?id=a3177236592524074a45220420b81e4f2d2e94613ce45b7a6355879e83566487","image":"","source":"Benzinga","related":"GPN","summary":"RBC Capital analyst Daniel R. Perlin maintains Global Payments (NYSE:GPN) with a Sector Perform and raises the price target from $96 to $102.","category":"company","datetime":1787133291,"headline":"RBC Capital Maintains Sector Perform on Global Payments, Raises Price Target to $102"}, {"id":141284493,"url":"https://finnhub.io/api/news?id=5e079ef155057817178132135a4e09e0b007e2d16ea77d4f59a49a6da75254cb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"MICHIGAN CITY, Ind., Aug. 18, 2026 (GLOBE NEWSWIRE) -- (NASDAQ GS: HBNC) Horizon Bancorp, Inc. (“Horizon” or the “Company”) announced the appointments on August 18, 2026 of Nicholas J. Ritter and Charles W. Sulerzyski to serve as independent directors on the Horizon Bancorp, Inc. Board and the Board of its wholly owned subsidiary, Horizon Bank. Ritter is the retired Executive Vice President, Chief Information Security Officer of WorldPay, a global payments technology company which was headquarte","category":"company","datetime":1787087100,"headline":"Horizon Bank Appoints Nicholas Ritter and Charles Sulerzyski to Serve as Independent Directors"}
data_source finnhub_news_keyword_model
article_count 2
negative_hits 0
positive_hits 0
recomputed_at_score true
sentiment_score_raw 0
source_article_count 28
discarded_article_count 26
sentimentPoints 2

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.1 5/110 42% 2.1
資金流 8.4 20/110 42% 8.4
市場環境 6 15/110 40% 6
催化劑 2 20/110 10% 2
風險管理 6.3 10/110 63% 6.3
技術信號 15.3 30/110 51% 15.3
情緒分析 2 10/110 20% 2

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 5/50
ret_5d -0.0059
max_score 50
max_total 50
raw_total 5
vcp_bonus 0
vol_ratio 0.5829
ret_points 0
vol_points 0
range_ratio 2.045
volat_points 4
day_range_pct 0.0541
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 1
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 3.1814
turnoverUsdM 123.8977
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.GPN
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 81.0008

strength_details

ma_score 1.5
atr_score 1
rsi_score 2.5
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.4
take_profit_price 91.8211
target_multiplier 1.9
technical_strength 1.53
take_profit_percent 6.1
positionPoints 1.1
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 6.3629
diversificationPoints 2

Calculation audit log

基本面分析總分: 2.1/5分
資金流分析總分: 8.4/20分
市場環境分析總分: 6/15分
催化劑分析: 2/20分
風險管理總分: 6.3/10分
技術信號分析總分: 15.3/30分
情緒分析: 2/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 2.7521
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.18
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -142.02
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.1403
kdj
d 26.56
j 18.27
k 23.8
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 31.86
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 37412140
recentSlope -546386
previousSlope -409180
rsi
value 34.14
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 94.2678
position SAR喺價上
distancePct 8.97
previousTrend 下降
ma50
value 86.5763
macd
macd 0.3052
trend 中性偏多
signal 1.2004
histogram -0.8952
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 91.4196
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.58
score 2
avgVolume 2456488
currentVolume 1432260
derived
ma20 91.0167
ma50 86.5763
prevClose 88.98
avgVolume10 2193166
avgVolume20 2456488
changePercent -2.78
avgVolumeForScore 2456488
ma_cross
ma20 91.0167
ma50 86.5763
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 91.21
prevMa50 86.398
spreadPct 5.13
isVolumeBreakout false
bollinger
lower 86.5779
upper 95.4556
position 下半部
rsi_short
value 35.09
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.58

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 3.181434599156118,
        "turnoverUsdM": 123.89765129999999,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.GPN",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 81.0008,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 2.5,
        "macd_score": 1.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 6.4,
      "take_profit_price": 91.8211,
      "target_multiplier": 1.9,
      "technical_strength": 1.53,
      "take_profit_percent": 6.1
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Financials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 6.362869198312236,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 47.1,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 42.1,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 5
  },
  "market": {
    "ma20": 91.0167,
    "ma50": 86.5763,
    "close": 86.51,
    "prevClose": 88.98,
    "avgVolume20": 2456488,
    "volumeRatio": 0.58,
    "changePercent": -2.78
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 5,
    "details": {
      "ret_5d": -0.005918145457991741,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 5,
      "vcp_bonus": 0,
      "vol_ratio": 0.5829315891973732,
      "ret_points": 0,
      "vol_points": 0,
      "range_ratio": 2.044963379861404,
      "volat_points": 4,
      "day_range_pct": 0.05410091902202193,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 1,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 47.1,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 2.1,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 42,
        "contribution": 2.1
      },
      {
        "raw": 8.4,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 42,
        "contribution": 8.4
      },
      {
        "raw": 6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 40,
        "contribution": 6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.3,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 63,
        "contribution": 6.3
      },
      {
        "raw": 15.3,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 51,
        "contribution": 15.3
      },
      {
        "raw": 2,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 20,
        "contribution": 2
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 42.1,
    "details": [
      "基本面分析總分: 2.1/5分",
      "資金流分析總分: 8.4/20分",
      "市場環境分析總分: 6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.3/10分",
      "技術信號分析總分: 15.3/30分",
      "情緒分析: 2/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 2.1,
      "資金流": 8.4,
      "市場環境": 6,
      "情緒分析": 2,
      "技術信號": 15.3,
      "風險管理": 6.3
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 2,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0.4,
          "pePoints": 0,
          "epsPoints": 0,
          "roePoints": 0,
          "debtPoints": 0.4,
          "marginPoints": 0,
          "turnoverUsdM": 123.89765129999999,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 0.8,
          "obvPoints": 4,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.GPN",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred",
              "vixClose": 17.2
            }
          },
          "trend": {
            "score": 0.8,
            "details": {
              "qqq": {
                "ma20": 712.66749535,
                "ma50": 709.8781982999998,
                "name": "QQQ",
                "close": 704.71997,
                "points": 0.4
              },
              "spy": {
                "ma20": 764.6719933500001,
                "ma50": 759.18739938,
                "name": "SPY",
                "close": 754.049988,
                "points": 0.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 3.181434599156118,
          "atrPoints": 2,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 0.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 2,
              "negativeHits": 0,
              "positiveHits": 0,
              "sentimentScoreRaw": 0
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 141526022,
                "url": "https://finnhub.io/api/news?id=0e50b303a2c97a9e2a9c2f431b3c08b1c256414b6632d7066fff07758d3921a7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "Conference appearance puts Global Payments in focus Global Payments (GPN) is set to appear at the Genius World conference in Las Vegas from August 24 to 27, 2026, drawing fresh attention to the stock’s recent performance and fundamentals. Global Payments has picked up momentum in recent months, with a 30 day share price return of 5.78% and a 90 day share price return of 39.54% helping lift the stock to US$92.54. However, the 1 year total shareholder return of 6.81% and 3 and 5 year total...",
                "category": "company",
                "datetime": 1788620791,
                "headline": "Global Payments (GPN) Could Be 9% Undervalued Following Its Genius World Conference Appearance"
              },
              {
                "id": 141438302,
                "url": "https://finnhub.io/api/news?id=b7706a69785cf0dbbc1fa9e3eae3e805fc78cfe6a5ab6a8f2c8b026ef3eda97d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "Global Payments (GPN) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1788535830,
                "headline": "Global Payments (GPN) Up 4.7% Since Last Earnings Report: Can It Continue?"
              }
            ],
            "raw_source": [
              {
                "id": 142168786,
                "url": "https://finnhub.io/api/news?id=13892f7fcf90fffc228b7abb4db78917286361ddd8450004566bb29ba2a61315",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "While Global Payments has outperformed relative to its peers over the past year, Wall Street analysts maintain a cautiously optimistic outlook on its prospects.",
                "category": "company",
                "datetime": 1789482667,
                "headline": "How Is Global Payments' Stock Performance Compared to Other Industrial Stocks?"
              },
              {
                "id": 142079600,
                "url": "https://finnhub.io/api/news?id=93fdff0e2de4766815019d39fffc4b6e1ae99df4b9c0be8c494c252e0ee65716",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "Markets are bracing for Friday's CPI data after a brutal week of selling across stocks, bonds, and crypto, and Wall Street analysts are already reshuffling their ratings on names like Dell, Shopify, Novo Nordisk, and Fortinet before the dust settles.",
                "category": "company",
                "datetime": 1789127703,
                "headline": "Here Are Friday’s Top Wall Street Analyst Research Calls: Atmos Energy, Celanese, Check Point Software, Chewy, Dell Technologies, Fortinet, Global Payments, HP, Shopify, and More"
              },
              {
                "id": 142079599,
                "url": "https://finnhub.io/api/news?id=e63ee403ef768271f3f46f124155bed98bb2b7dc251bb0fed0a43158e76475f2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "This article first appeared on GuruFocus.  Global Payments Inc (NYSE:GPN) recently announced a total dividend of $0.25 per share, with the ex-dividend date set for 2026-09-11.  This includes a cash dividend of $0.25 per share, payable on 2026-09-25.",
                "category": "company",
                "datetime": 1789124705,
                "headline": "Global Payments Inc's Dividend Analysis"
              },
              {
                "id": 142086769,
                "url": "https://finnhub.io/api/news?id=77a28d9d60f822dee76fc87ac9d7325da98e3e17f2eb2cf229f90e853d6332d4",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/11/Strong-Q2-Results.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "GPN",
                "summary": "Wall Street analysts initiated coverage on PPG, Shopify, Chesapeake Utilities, Global Payments and Dianthus, with targets ranging from $101 to $160.",
                "category": "company",
                "datetime": 1789115362,
                "headline": "This Shopify Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Friday"
              },
              {
                "id": 142088635,
                "url": "https://finnhub.io/api/news?id=5278c313171bcb75d641b6c2868f6b924be0fd4cc80368cb0eca17550b6b9e62",
                "image": "",
                "source": "Benzinga",
                "related": "GPN",
                "summary": "Piper Sandler  analyst Bill Carcache   initiates coverage on Global Payments (NYSE:GPN) with a Neutral rating and announces Price Target of $101.",
                "category": "company",
                "datetime": 1789114225,
                "headline": "Piper Sandler Initiates Coverage On Global Payments with Neutral Rating, Announces Price Target of $101"
              },
              {
                "id": 142070580,
                "url": "https://finnhub.io/api/news?id=933f0f62efca31d2ca2a9703605664521a64673d585a2010bf5e6638f2dab044",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "As Ant International builds out its Agentic Mobile Protocol (AMP) with deeper interoperability and open-source initiatives, fintech and payment leaders are deploying the protocol globally at an accelerated pace, to enable trusted agentic transactions in large-scale commercial scenarios.",
                "category": "company",
                "datetime": 1789102560,
                "headline": "Ant International's Agentic Mobile Protocol Rolls Out Globally with Wallets and Acquirers; Initiating Collaboration on KYA Interoperability Framework with Mastercard and Visa"
              },
              {
                "id": 142066176,
                "url": "https://finnhub.io/api/news?id=0e6a05defa0fa1a9b87be2efa9df0429a8809d5fa085127a353b9c2d9d2c4e4d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "Visa (V) trades at about $367 a share. On the last twelve months of adjusted earnings, meaning normalized net income with stock-based compensation added back, that is about 28.6 times earnings. Nobody buys a payments network expecting a bargain. The question is whether the trailing multiple tells you what you are actually paying.",
                "category": "company",
                "datetime": 1789071058,
                "headline": "Is Visa Stock Expensive, Or Just Waiting On Its Margin?"
              },
              {
                "id": 142062159,
                "url": "https://finnhub.io/api/news?id=f4fa3fa43f9e46d14bf46f989b274618832ffd9b2df92a7383f9b78323e6ae4f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "GPN's Genius rollout, Worldpay integration and digital payments growth are fueling momentum, while rising costs, debt and competition remain key concerns.",
                "category": "company",
                "datetime": 1789052280,
                "headline": "Here's Why Investors Should Retain Global Payments Stock for Now"
              },
              {
                "id": 142062323,
                "url": "https://finnhub.io/api/news?id=50d8fd2fb263d1e947745a96344471488536f72d2ee7986523028b78cd77fdc6",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1544935039/image_1544935039.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "GPN",
                "summary": "WEX (WEX) Q2 2026 earnings show strong operating leverage, margin gains and raised guidance.",
                "category": "company",
                "datetime": 1789041954,
                "headline": "WEX: The Powerful Cash-Producing Machine Being Overlooked By Wall Street"
              },
              {
                "id": 142016044,
                "url": "https://finnhub.io/api/news?id=d719c7eaf92ed9199b50418b0856838525cb208fd637edab2d3014f826373702",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "The Calendar That Tells the Story On September 15, the U.S. Senate holds a cloture vote on the CLARITY Act. It is expected to fail. Polymarket odds for 2026 passage sit at 15%, down from approximately 90% in February, with $14.5 million in total volume. The following day, September 16, the Circle Arc mainnet goes […]",
                "category": "company",
                "datetime": 1788949981,
                "headline": "The Institutional Pivot: Why Wall Street’s Blockchain Bets No Longer Need Washington’s Permission"
              },
              {
                "id": 141526022,
                "url": "https://finnhub.io/api/news?id=0e50b303a2c97a9e2a9c2f431b3c08b1c256414b6632d7066fff07758d3921a7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "Conference appearance puts Global Payments in focus Global Payments (GPN) is set to appear at the Genius World conference in Las Vegas from August 24 to 27, 2026, drawing fresh attention to the stock’s recent performance and fundamentals. Global Payments has picked up momentum in recent months, with a 30 day share price return of 5.78% and a 90 day share price return of 39.54% helping lift the stock to US$92.54. However, the 1 year total shareholder return of 6.81% and 3 and 5 year total...",
                "category": "company",
                "datetime": 1788620791,
                "headline": "Global Payments (GPN) Could Be 9% Undervalued Following Its Genius World Conference Appearance"
              },
              {
                "id": 141438302,
                "url": "https://finnhub.io/api/news?id=b7706a69785cf0dbbc1fa9e3eae3e805fc78cfe6a5ab6a8f2c8b026ef3eda97d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "Global Payments (GPN) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1788535830,
                "headline": "Global Payments (GPN) Up 4.7% Since Last Earnings Report: Can It Continue?"
              },
              {
                "id": 141426051,
                "url": "https://finnhub.io/api/news?id=45fc63a3c4abc72c80e6114e12e1d7ccd965a3f8ae99a2c2e288fa5393ae8e50",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "Irene Skrynova tells Aninda Chakraborty how realistic BRICS' interoperability vision is and what hurdles lie ahead.",
                "category": "company",
                "datetime": 1788507664,
                "headline": "Interview: Unlimit CEO Irene Skrynova on BRICS’ fast payments push and its impact on global finance"
              },
              {
                "id": 141356682,
                "url": "https://finnhub.io/api/news?id=31077c1c2a64a379f7ee71d849797862d8adee706e90ee0456cc9f34f3e3a522",
                "image": "",
                "source": "Benzinga",
                "related": "GPN",
                "summary": "RBC Capital  analyst Daniel R. Perlin   maintains Global Payments (NYSE:GPN) with a Sector Perform and raises the price target from $102 to $106.",
                "category": "company",
                "datetime": 1788169259,
                "headline": "RBC Capital Maintains Sector Perform on Global Payments, Raises Price Target to $106"
              },
              {
                "id": 141344255,
                "url": "https://finnhub.io/api/news?id=a299b766185dceb88655212608b26bdb4969b7720c7fa120d7c7e8941765af13",
                "image": "",
                "source": "SeekingAlpha",
                "related": "GPN",
                "summary": "",
                "category": "company",
                "datetime": 1788003750,
                "headline": "Why The Fed Might Raise Rates Despite August Job Declines"
              },
              {
                "id": 141325696,
                "url": "https://finnhub.io/api/news?id=c887ffc05729dd836c663b5f68f18ba120cb6b30824f386f365702a251c51356",
                "image": "",
                "source": "Benzinga",
                "related": "GPN",
                "summary": "TD Cowen  analyst Bryan Bergin   maintains Global Payments (NYSE:GPN) with a Hold and raises the price target from $90 to $95.",
                "category": "company",
                "datetime": 1787737095,
                "headline": "TD Cowen Maintains Hold on Global Payments, Raises Price Target to $95"
              },
              {
                "id": 141365197,
                "url": "https://finnhub.io/api/news?id=03143d32d9d2cb5d75adaa73363093cd565923046403d1f8a4bd87d6d6a11e58",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "The company's Genius World, a miniature town that showcases different merchant types, is part of a plan to get the technology in front of more retailers.",
                "category": "company",
                "datetime": 1787691946,
                "headline": "Global Payments hits the road amid small business battle"
              },
              {
                "id": 141365189,
                "url": "https://finnhub.io/api/news?id=360d110ec32f8bb3250f099dd97a007a32d277d6df13d076bfcfa187efa935ee",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "The payment giant is grabbing attention with a strong run, but its real value for your portfolio lies in how little it moves on most days.",
                "category": "company",
                "datetime": 1787669485,
                "headline": "Visa Stock Offers A Different Rhythm"
              },
              {
                "id": 141364718,
                "url": "https://finnhub.io/api/news?id=7ef643a64580e273019f6bb04882e298143662d353085433ecfd4fe91f5a8774",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "Mastercard sent owners a torrent of cash, yet the stock trailed the market. Here’s the accounting on what that money actually bought and what it means now.",
                "category": "company",
                "datetime": 1787668700,
                "headline": "MA Showered Owners With Cash. The Stock Still Lagged The Market"
              },
              {
                "id": 141319884,
                "url": "https://finnhub.io/api/news?id=d603d625a067636a86a19b9b5c25b68ffbdcdbe96b6b5389b29678aeaa8860be",
                "image": "",
                "source": "Benzinga",
                "related": "GPN",
                "summary": "Wolfe Research  analyst Darrin Peller   maintains Global Payments (NYSE:GPN) with a Outperform and raises the price target from $110 to $125.",
                "category": "company",
                "datetime": 1787655755,
                "headline": "Wolfe Research Maintains Outperform on Global Payments, Raises Price Target to $125"
              },
              {
                "id": 141319885,
                "url": "https://finnhub.io/api/news?id=369057aa95611affbcc36a6e90db63960384c5cb3ca446998da996ea382e26fa",
                "image": "",
                "source": "Benzinga",
                "related": "GPN",
                "summary": "Truist Securities  analyst Matthew Coad   maintains Global Payments (NYSE:GPN) with a Hold and raises the price target from $79 to $95.",
                "category": "company",
                "datetime": 1787650230,
                "headline": "Truist Securities Maintains Hold on Global Payments, Raises Price Target to $95"
              },
              {
                "id": 141365198,
                "url": "https://finnhub.io/api/news?id=9018d90f1b0a69fd751c434fd4fde78f55df6466aea2dfc256537c4ccda1d6cd",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "ATLANTA, August 24, 2026--Global Payments Inc. (NYSE: GPN) today announced Genius World, the company’s inaugural flagship event showcasing the full line of Genius™ solutions.",
                "category": "company",
                "datetime": 1787578200,
                "headline": "Global Payments Announces Genius World, an Immersive Event Showcasing the Future of Commerce"
              },
              {
                "id": 141270191,
                "url": "https://finnhub.io/api/news?id=a1adb3c1e1aefbb25edefb7cb142bca8d21eb6be4d2f57dde1e4460bef72c17f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "The payments giant sent a torrent of cash back to its owners, yet the stock trailed the market. Here’s what that money really bought and what has to go right for the checks to continue.",
                "category": "company",
                "datetime": 1787260906,
                "headline": "$98 billion In Payouts, A Lagging Stock: The V Trade-Off"
              },
              {
                "id": 141270192,
                "url": "https://finnhub.io/api/news?id=ea928a9276a537d76a9eaf38d0650b9d28c5d922708cf76f76292d09cb4e459a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "FISV trades at a deep valuation discount, but weaker 2026 growth, margin pressure and leverage keep the case for a recovery uncertain.",
                "category": "company",
                "datetime": 1787238480,
                "headline": "Should Investors Buy Fiserv for Its Deep Discount Despite Weak Growth?"
              },
              {
                "id": 141270193,
                "url": "https://finnhub.io/api/news?id=aa24953848eeae20d03d7b342a98b1c47f5519938e92e5b1cf1beb7553d14351",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "FISV cuts its 2026 growth, EPS and margin outlook after weaker Q2 results, putting revenue and profitability pressure in focus.",
                "category": "company",
                "datetime": 1787238240,
                "headline": "Fiserv's 2026 Outlook Cut Puts Revenue and Margin Pressure in Focus"
              },
              {
                "id": 141255253,
                "url": "https://finnhub.io/api/news?id=1b6c5dc50b498ca4bac72e3b5282ac405e1f995f87499c8811e183d1e11a9d17",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "PayPal (Nasdaq: PYPL) today announced new integrations with three of the nation's leading education payment platforms, Illumia, Nelnet Campus Commerce, and TouchNet, that give students and their families the option to pay tuition and fees directly with PayPal or Venmo. These integrations are live at schools across the nation, including Bellarmine University, Butler University, Kansas State University, Michigan State University, and Texas Tech University, with more institutions expected to join t",
                "category": "company",
                "datetime": 1787144400,
                "headline": "PayPal and Venmo Expand to Tuition Payments in New Integrations with Illumia, Nelnet Campus Commerce, and TouchNet"
              },
              {
                "id": 141253640,
                "url": "https://finnhub.io/api/news?id=a3177236592524074a45220420b81e4f2d2e94613ce45b7a6355879e83566487",
                "image": "",
                "source": "Benzinga",
                "related": "GPN",
                "summary": "RBC Capital  analyst Daniel R. Perlin   maintains Global Payments (NYSE:GPN) with a Sector Perform and raises the price target from $96 to $102.",
                "category": "company",
                "datetime": 1787133291,
                "headline": "RBC Capital Maintains Sector Perform on Global Payments, Raises Price Target to $102"
              },
              {
                "id": 141284493,
                "url": "https://finnhub.io/api/news?id=5e079ef155057817178132135a4e09e0b007e2d16ea77d4f59a49a6da75254cb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "MICHIGAN CITY, Ind., Aug. 18, 2026 (GLOBE NEWSWIRE) -- (NASDAQ GS: HBNC) Horizon Bancorp, Inc. (“Horizon” or the “Company”) announced the appointments on August 18, 2026 of Nicholas J. Ritter and Charles W. Sulerzyski to serve as independent directors on the Horizon Bancorp, Inc. Board and the Board of its wholly owned subsidiary, Horizon Bank. Ritter is the retired Executive Vice President, Chief Information Security Officer of WorldPay, a global payments technology company which was headquarte",
                "category": "company",
                "datetime": 1787087100,
                "headline": "Horizon Bank Appoints Nicholas Ritter and Charles Sulerzyski to Serve as Independent Directors"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 2,
            "negative_hits": 0,
            "positive_hits": 0,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0,
            "source_article_count": 28,
            "discarded_article_count": 26
          },
          "sentimentPoints": 2
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      },
      "技術信號": {
        "max": 30,
        "raw": 15.3,
        "grade": "較差",
        "items": {
          "bbPoints": 1.8,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 1.4,
          "macdPoints": 2.4,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 1.4,
            "vcp_reason": "量縮(v10/v30=0.8);跌縮量(近10日5日);Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 4,
              "vol_ref": 2806243.3333333335,
              "down_days": 5,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 2242060,
              "avg_vol_20": 2456995,
              "avg_vol_30": 2806243.3333333335,
              "range_pct_10": 0.10404022888850356,
              "range_pct_20": 0.1121322466909426,
              "range_pct_30": 0.13502109704641344,
              "up_expand_ok": false,
              "lookback_used": 59,
              "near_20d_high": false,
              "contraction_ok": false,
              "down_shrink_ok": true,
              "up_expand_days": 1,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 0.7989542365653727,
              "dist_to_20d_high": 0.09777847309136421,
              "down_shrink_days": 5,
              "breakout_level_20d": 95.88,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.7705479452054799
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.5,
          "rsiKdjPoints": 1.6,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 0,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 1,
          "volumePointsTechnical": 0.4
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
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            "details": {
              "atrPct": 3.181434599156118,
              "turnoverUsdM": 123.89765129999999,
              "liquidityPoints": 0.4,
              "volatilityPoints": 0.7
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          },
          "rrPoints": 1.4,
          "stopLevels": {
            "symbol": "US.GPN",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 81.0008,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 1,
              "rsi_score": 2.5,
              "macd_score": 1.5,
              "volume_score": 1
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            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 6.4,
            "take_profit_price": 91.8211,
            "target_multiplier": 1.9,
            "technical_strength": 1.53,
            "take_profit_percent": 6.1
          },
          "positionPoints": 1.1,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Financials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 6.362869198312236,
          "diversificationPoints": 2
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    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 92.86,
    "atr": {
      "atr": 2.7521,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 3.18
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -142.02
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.1403
    },
    "kdj": {
      "d": 26.56,
      "j": 18.27,
      "k": 23.8,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 31.86
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 37412140,
      "recentSlope": -546386,
      "previousSlope": -409180
    },
    "rsi": 34.14,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 94.2678,
      "position": "SAR喺價上",
      "distancePct": 8.97,
      "previousTrend": "下降"
    },
    "ma50": 86.5763,
    "macd": {
      "macd": 0.3052169759408798,
      "trend": "中性偏多",
      "signal": 1.2004043775367697,
      "histogram": -0.8951874015958898
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 91.4196,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.58,
      "score": 2,
      "avgVolume": 2456488,
      "currentVolume": 1432260
    },
    "derived": {
      "ma20": 91.0167,
      "ma50": 86.5763,
      "prevClose": 88.98,
      "avgVolume10": 2193166,
      "avgVolume20": 2456488,
      "changePercent": -2.78,
      "avgVolumeForScore": 2456488
    },
    "ma_cross": {
      "ma20": 91.0167,
      "ma50": 86.5763,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 91.21,
      "prevMa50": 86.398,
      "spreadPct": 5.13,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 86.5779,
      "upper": 95.4556,
      "position": "下半部"
    },
    "rsi_short": 35.09,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.58
    }
  }
}

Raw metrics JSON

{
  "close": 86.51,
  "volume": 1432260,
  "changePercent": -2.78
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.