Cached score snapshot

US.GPN · Global Payments

110分制 57.8/110;5D動能v2 26/50;排序分 83.8/160 · Incomplete inputs

Ranking score 83.8/160
Main score 57.8/110
5D momentum v2 26/50
Rank #31
Setup grade D 41.8

Score breakdown

觀望

Elevated twelvedata

Score and price trend

D 41.8 Technical S · Money flow A · 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 04-30 06-12 07-28 08-18 09-07 $58.40$78.43$98.47 Price Projection date
Historical projection
Model Median P25/P75 Win rate Down5 Actual / compare
Rolling DOE best · score 2.383 · anchors 120 -0.27% -2.62% / +2.07% 46.8% 11% Actual outcome pending · 0 / 3 bars observed
30D observation +2.82% -6.20% / +9.65% 58.8% 28.2% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 -0.46% -2.05% / +2.53% 44.4% 6.9% Actual outcome pending · 0 / 10 bars observed

Historical projection is based on archived similar setups. It is not a recommendation or guaranteed forecast.

2026-04-30 → 2026-09-07 · 120 archived points · 2 Improving turn signal · 6 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 83.8
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 57.8/110 (觀望)
5D momentum v2 26/50 (中)
Score with momentum v2 83.8/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

此 snapshot 已計出評分,但以下輸入仍不完整;缺失維度以 0 分處理,請留意 audit 明细。

  • VIX_MISSING: VIX market context is required for market environment scoring

Market inputs

Bar count 60
ma20 77.4655
ma50 72.2536
close 84.06
prevClose 80.92
avgVolume20 3309180
volumeRatio 1.37
changePercent 3.88

Metrics snapshot

close 84.06
volume 4539106
changePercent 3.88

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 57.8/110
Main rating 觀望
5D momentum v2 26/50
Score with momentum v2 83.8/160
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 381.555
volumePoints 0.5
revenuePoints 0
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 14/20 · 良好

Dimension score 14/20
Dimension grade 良好

Sub-items

cmfPoints 2.4
mfiPoints 3.2
obvPoints 2.4
vwapPoints 4

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 — 3.6/15 · 較差

Dimension score 3.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 0.8

details

qqq

ma20 710.49
ma50 717.6342
name QQQ
close 682.06
points 0.4

spy

ma20 746.6545
ma50 745.0022
name SPY
close 739.02
points 0.4
source twelvedata+fred
atrPct 3.8765
atrPoints 2
cciPoints 0.8
vixPoints 0
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 6
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 1.3

details

atrPct 3.8765
turnoverUsdM 381.555
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.8

stopLevels

symbol US.GPN
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 77.5423

strength_details

ma_score 1.5
atr_score 1
rsi_score 3
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 7.8
take_profit_price 94.5739
target_multiplier 2.2
technical_strength 2.2
take_profit_percent 12.5
positionPoints 1.3
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.6123
stopLossPercent 7.7531
diversificationPoints 2

技術信號 — 25.8/30 · 優秀

Dimension score 25.8/30
Dimension grade 優秀

Sub-items

bbPoints 3
adxPoints 3
sarPoints 3
vcpPoints 3.2
macdPoints 4

vcpPayload

vcp_pass true
vcp_score 3.2
vcp_reason 波幅收縮(26%→9.9%);跌縮量(近10日5日);站上MA50;升放量(近10日2日);收盤突破20日高位;Ready=Y;Confirm=Y

vcp_metrics

up_days 4
vol_ref 3653436.6667
down_days 5
vcp_ready true
above_ma50 true
avg_vol_10 3232450
avg_vol_20 3278115
avg_vol_30 3653436.6667
range_pct_10 0.0992
range_pct_20 0.1848
range_pct_30 0.2602
up_expand_ok true
lookback_used 59
near_20d_high true
contraction_ok true
down_shrink_ok true
up_expand_days 2
breakout_20d_ok true
vol_ratio_10_30 0.8848
dist_to_20d_high -0.0124
down_shrink_days 5
breakout_level_20d 83.03
vcp_breakout_confirm true
contraction_ratio_10_30 0.3813
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.8
rsiKdjPoints 4
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 1
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 1.2

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 6
negativeHits 0
positiveHits 2
sentimentScoreRaw 0.8

sentimentData

raw {"id":140970496,"url":"https://finnhub.io/api/news?id=d2eb64c8e61f36ad88d636721da6ae33a1ee9086ef582c281296ef0f5ee1726a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"Morgan Stanley’s upgrade of Global Payments (GPN) to Overweight has put the stock back in focus, as the broker pointed to execution, product feedback and capital returns as key positives. See our latest analysis for Global Payments. The recent Morgan Stanley upgrade coincides with a strong near term run, with Global Payments showing a 23.16% 1 month share price return and a 9.06% year to date share price return. However, the 5 year total shareholder return is down 54.75%, suggesting current...","category":"company","datetime":1784635813,"headline":"Global Payments (GPN) Could Be 11% Undervalued On Morgan Stanley Upgrade"}, {"id":140968933,"url":"https://finnhub.io/api/news?id=9e5620ac8b1e3e72a8137cf83b6c0ba2abc8f5d1bbf7036167555cd18f3f49e3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"Morgan Stanley recently upgraded Global Payments to Overweight, citing improving execution, stronger share repurchase capacity, and constructive feedback on its Genius and Worldpay payment platforms. The brokerage’s focus on Global Payments’ competitive positioning in integrated small-business solutions and enterprise processing highlights how product traction is shaping expectations for the company’s outlook. We’ll now examine how Morgan Stanley’s increased confidence in Global Payments’...","category":"company","datetime":1784625003,"headline":"Does Morgan Stanley’s GPN Upgrade Reveal a Deeper Shift in Global Payments’ Core Platform Narrative?"}, {"id":140968368,"url":"https://finnhub.io/api/news?id=99240d051114bb8b923dd598991eb64d93f3b3e34e7b0fb9509abe6a5bbef08c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"Global Payments stock has rebounded in the short term, yet after a 54.8% decline over the last five years and a low overall valuation score, the recent share price around US$82.37 still screens as expensive rather than a clear bargain. Over the last five years, Global Payments shareholders have seen the stock fall 54.8%, which frames the recent bounce as a recovery attempt rather than a long term win. Expectations for the company to keep converting payment volumes into steady earnings can...","category":"company","datetime":1784617792,"headline":"Global Payments (GPN) Stock Looks Stretched After A 55% Five Year Fall"}, {"id":140967375,"url":"https://finnhub.io/api/news?id=baca02ee439879cb39f6ca053a95ec270024635ef582650dffd71210f370fe48","image":"","source":"Fintel","related":"GPN","summary":"","category":"company","datetime":1784603698,"headline":"Morgan Stanley Upgrades Global Payments (GPN)"}, {"id":140841458,"url":"https://finnhub.io/api/news?id=d45aa7f086a0b5bf71a10fc7e00a6569cc333e055d5f941299d0778438adde9b","image":"","source":"Fintel","related":"GPN","summary":"","category":"company","datetime":1783523790,"headline":"Barclays Initiates Coverage of Global Payments (GPN) with Equal-Weight Recommendation"}, {"id":140808948,"url":"https://finnhub.io/api/news?id=6fd37704323128fd7bd35a6a03fe4d48e71527f200e47528881675eebbea7b86","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"Global Payments Inc. (NYSE:GPN) is one of the Top 10 Extreme Value Stocks To Buy Now. On June 22, Jason Kupferberg of Wells Fargo reiterated a Buy rating on Global Payments Inc. (NYSE:GPN) along with the price target of $105. The firm’s price target implies a further 33% upside from current levels. The travel headwinds […]","category":"company","datetime":1783192542,"headline":"Travel Headwinds Result In Attractive Valuation For Global Payments (GPN) Stocks"}
raw_source {"id":141035774,"url":"https://finnhub.io/api/news?id=16537f3d2f6ed16e48419bd5fa7e5ef99f7ca9c54246dd5bcc7446395eedd2b3","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2267426066/image_2267426066.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"GPN","summary":"Global Payments Inc. is rated a Buy based on bullish technicals and improving fundamentals. Learn more about GPN stock here.","category":"company","datetime":1785163792,"headline":"Global Payments Is A Buy (Technical Analysis)"}, {"id":140272071,"url":"https://finnhub.io/api/news?id=895b432c69090979a1813d5c1b06882888e51392cc7956cad8a6251df3a021d3","image":"","source":"Benzinga","related":"GPN","summary":"","category":"company","datetime":1785154988,"headline":"Wise Group shares are trading lower amid volatility following its Nasdaq listing."}, {"id":139945454,"url":"https://finnhub.io/api/news?id=301e4264e67aae8e6e07857a499ed54a75a31ded592bd720e3739edcc10561df","image":"","source":"Benzinga","related":"GPN","summary":"","category":"company","datetime":1785154988,"headline":"Court Denies SmartMetric's Motions In Patent Infringement Case Against Visa and MasterCard"}, {"id":141010612,"url":"https://finnhub.io/api/news?id=58779e0dfd3e2a3c52b47d141d07bc00185608d00f09f383bc8b072e5a8df901","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 $76 to $79.","category":"company","datetime":1784880750,"headline":"Truist Securities Maintains Hold on Global Payments, Raises Price Target to $79"}, {"id":140993626,"url":"https://finnhub.io/api/news?id=04cb5d7cdaf3ec25a09af34018a4c84b236555774efcf332bc94401490611e1f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"ATLANTA, July 23, 2026--Global Payments Inc. (NYSE: GPN), a leading payment technology and software company that powers commerce for businesses of all sizes worldwide, will release second-quarter financial results before the market opens on Wednesday, August 5, 2026, followed by a live audio webcast to discuss them at 8:00 a.m. ET.","category":"company","datetime":1784809800,"headline":"Global Payments to Report Second Quarter Results on August 5, 2026"}, {"id":140971593,"url":"https://finnhub.io/api/news?id=2e7f9b7369cff37fdb8c7049bc526880de33e3cde388aa0308fb6b2e87b60e88","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 $360.57 per share on a $651.9B market cap and 29.3x trailing earnings. Under a conservative 3-year scenario, the math points to roughly 42% of upside. Revenue compounding does most of the work in our scenario. Here is the picture the math sits on top of.","category":"company","datetime":1784646996,"headline":"V Stock: Where Compounding Could Take The Price"}, {"id":140970496,"url":"https://finnhub.io/api/news?id=d2eb64c8e61f36ad88d636721da6ae33a1ee9086ef582c281296ef0f5ee1726a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"Morgan Stanley’s upgrade of Global Payments (GPN) to Overweight has put the stock back in focus, as the broker pointed to execution, product feedback and capital returns as key positives. See our latest analysis for Global Payments. The recent Morgan Stanley upgrade coincides with a strong near term run, with Global Payments showing a 23.16% 1 month share price return and a 9.06% year to date share price return. However, the 5 year total shareholder return is down 54.75%, suggesting current...","category":"company","datetime":1784635813,"headline":"Global Payments (GPN) Could Be 11% Undervalued On Morgan Stanley Upgrade"}, {"id":140968933,"url":"https://finnhub.io/api/news?id=9e5620ac8b1e3e72a8137cf83b6c0ba2abc8f5d1bbf7036167555cd18f3f49e3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"Morgan Stanley recently upgraded Global Payments to Overweight, citing improving execution, stronger share repurchase capacity, and constructive feedback on its Genius and Worldpay payment platforms. The brokerage’s focus on Global Payments’ competitive positioning in integrated small-business solutions and enterprise processing highlights how product traction is shaping expectations for the company’s outlook. We’ll now examine how Morgan Stanley’s increased confidence in Global Payments’...","category":"company","datetime":1784625003,"headline":"Does Morgan Stanley’s GPN Upgrade Reveal a Deeper Shift in Global Payments’ Core Platform Narrative?"}, {"id":140968971,"url":"https://finnhub.io/api/news?id=d508c43f05273dac2dec25da868865e1b28f46fc45917fe5b74a6bc7470a4bd4","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"The Morning Bull - US Market Morning Update Tuesday, Jul, 21 2026 US stock futures are pointing slightly higher this morning, as investors weigh softer US inflation against rising global interest rate worries. The US 10 year Treasury yield has eased to about 4.52% after cooler price data, which helps reduce pressure on borrowing costs for households and companies. At the same time, import prices rose 0.3% in June instead of falling, a reminder that the cost of goods coming into the country is...","category":"company","datetime":1784621407,"headline":"US Stock Market Today: S&P 500 Futures Edge Higher As Inflation Pressure Eases"}, {"id":140968368,"url":"https://finnhub.io/api/news?id=99240d051114bb8b923dd598991eb64d93f3b3e34e7b0fb9509abe6a5bbef08c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"Global Payments stock has rebounded in the short term, yet after a 54.8% decline over the last five years and a low overall valuation score, the recent share price around US$82.37 still screens as expensive rather than a clear bargain. Over the last five years, Global Payments shareholders have seen the stock fall 54.8%, which frames the recent bounce as a recovery attempt rather than a long term win. Expectations for the company to keep converting payment volumes into steady earnings can...","category":"company","datetime":1784617792,"headline":"Global Payments (GPN) Stock Looks Stretched After A 55% Five Year Fall"}, {"id":140967375,"url":"https://finnhub.io/api/news?id=baca02ee439879cb39f6ca053a95ec270024635ef582650dffd71210f370fe48","image":"","source":"Fintel","related":"GPN","summary":"","category":"company","datetime":1784603698,"headline":"Morgan Stanley Upgrades Global Payments (GPN)"}, {"id":140965057,"url":"https://finnhub.io/api/news?id=5510eee5c5cbd06ef66994e7929756dea0b60c7a5607e09e09ac51e09c14bd11","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"US equity indexes ended lower on Monday as crude oil prices rose amid escalating attacks by the US a","category":"company","datetime":1784579037,"headline":"US Equity Markets End Lower as Oil Prices Rise Amid US-Iran Escalation, Threats to Saudi Oil Shipments"}, {"id":140962977,"url":"https://finnhub.io/api/news?id=54504543d9cc1fb5adba49232f5960d9335a1bf8917c13ef5acf2c6559bc0862","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"GPN","summary":"Stay informed about the performance of the S&P500 index one hour before the close of the markets on Monday. Uncover the top gainers and losers in today's session for valuable insights.","category":"company","datetime":1784574301,"headline":"What's going on in today's session: S&P500 movers"}, {"id":140962319,"url":"https://finnhub.io/api/news?id=bb6d9fac32fd82ce8e9fd69a24295490d55b301b0a785ba266c060209354764f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"AMC Entertainment (AMC) reported Monday over 4.3 million moviegoers in AMC Theatres in the US and Od","category":"company","datetime":1784569173,"headline":"Top Midday Gainers"}, {"id":139663512,"url":"https://finnhub.io/api/news?id=12810ddfc2801a0050626ba1f4d6a6db1d430a552e4659dc0f4e9d02a662eeda","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"Netflix upgraded, Carvana downgraded: Wall Street's top analyst calls","category":"company","datetime":1784554751,"headline":"Netflix upgraded, Carvana downgraded: Wall Street's top analyst calls"}, {"id":140962471,"url":"https://finnhub.io/api/news?id=9bda3323e0d1190e9d994558b344f7df72a6098131f6aa2b01be7094f66c0b36","image":"https://cdn.benzinga.com/files/images/story/2025/11/06/aggregated_options_2.jpg?width=2048&height=1536","source":"Benzinga","related":"GPN","summary":"This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders will","category":"company","datetime":1784554512,"headline":"10 Financials Stocks Whale Activity In Today’s Session"}, {"id":140959719,"url":"https://finnhub.io/api/news?id=fc699dc2d37aa306e8586cd5e5a7a9b41d8e7d4f4fbf176f84c6c529267d4e66","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"Investing.com -- Morgan Stanley upgraded Global Payments to Overweight from Equal-weight and raised its price target to $100 from $65, arguing the payments processor offers an attractive risk-reward profile as improving execution, stronger buyback capacity and a depressed valuation create room for a significant rerating.","category":"company","datetime":1784553536,"headline":"Morgan Stanley upgrades Global Payments to Overweight on Worldpay optimism"}, {"id":140958980,"url":"https://finnhub.io/api/news?id=b03f68335b43ddec9b11aae623a366d9b02c91a9215246e24599b1333e5ba0cf","image":"https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp","source":"ChartMill","related":"GPN","summary":"Get insights into the top gainers and losers in the S&P500 index of Monday's pre-market session.","category":"company","datetime":1784550901,"headline":"Wondering what's happening in today's S&P500 pre-market session?"}, {"id":140958741,"url":"https://finnhub.io/api/news?id=1df46a8a2b25ed3250df3803f62fe17604be14c6370ea1254978c4b4a91d672c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"Morgan Stanley upgraded Global Payments to ‘Overweight,’ saying the competitive positioning for its products would support a durable mid-single-digit growth for the company.","category":"company","datetime":1784543580,"headline":"Morgan Stanley Just Turned Bullish On This Payments Processor Ahead Of Q2 Earnings – Sees An ‘Increasingly Asymmetric' Upside Setup"}, {"id":140962707,"url":"https://finnhub.io/api/news?id=9072c5a902e6a3b4bad09b80c04a978f00a7e7f22a3cc4fb418ba375295ffd4e","image":"https://cdn.benzinga.com/files/images/story/2026/07/20/Konskie--Poland---November-24--2024-Glob.jpg?width=2048&height=1536","source":"Benzinga","related":"GPN","summary":"Wall Street analysts change ratings for FITB, TRVI, JAZZ, GPN, EAT, URBN, MNST. See full list on benzinga.com/analyst-stock-ratings","category":"company","datetime":1784533218,"headline":"Global Payments To Rally More Than 28%? Here Are 10 Top Analyst Forecasts For Monday"}, {"id":140960909,"url":"https://finnhub.io/api/news?id=676c7b352d9620d3c517686fefdec003a0b5528c1c0e1d74ca6a1226602945ca","image":"https://cdn.benzinga.com/files/images/story/2026/07/20/Urban-Outfitters.jpg?width=2048&height=1536","source":"Benzinga","related":"GPN","summary":"Top Wall Street analysts upgraded URBN, GPN, YETI. See what analysts think of SCHW stock.","category":"company","datetime":1784532521,"headline":"This Urban Outfitters Analyst Turns Bullish; Here Are Top 5 Upgrades For Monday"}, {"id":140962775,"url":"https://finnhub.io/api/news?id=cd3951504e83deda8c513914761c3c91ee659a8f552c2aff7c6af96ffcc180fb","image":"","source":"Benzinga","related":"GPN","summary":"Morgan Stanley analyst James Faucette upgrades Global Payments (NYSE:GPN) from Equal-Weight to Overweight and raises the price target from $65 to $100.","category":"company","datetime":1784526506,"headline":"Morgan Stanley Upgrades Global Payments to Overweight, Raises Price Target to $100"}, {"id":140932975,"url":"https://finnhub.io/api/news?id=5fc52ee6641c4a4aba281470f3baa308a9c4247f9387ea523a9799b01c7f409f","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 $365.14 per share on a $660.2B market cap and 29.7x trailing earnings. Under a conservative 3-year scenario, the math points to roughly 42% upside. Revenue compounding does most of the work in our scenario. Here is the picture that the math sits on top of.","category":"company","datetime":1784298621,"headline":"Can Visa Stock Compound Its Way Higher?"}, {"id":140936473,"url":"https://finnhub.io/api/news?id=765cd87ac6b59f82ea2f6ce39e005439e116a3122b1def0e47e93bb33105c196","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"Global Payments is poised to announce its second-quarter results soon, and analysts predict a double-digit growth in the company’s bottom-line figure.","category":"company","datetime":1784293133,"headline":"Global Payments' Q2 2026 Earnings: What to Expect"}, {"id":140924602,"url":"https://finnhub.io/api/news?id=787e82cc181a93bd86f06ecc2526cb9629997e0e1eb95d1d7058e7393ddb067a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"A sum-of-the-parts analysis puts PayPal's value at $70 a share","category":"company","datetime":1784228712,"headline":"Cantor Sees PayPal Worth More Than the $60.50 Bid"}, {"id":140908550,"url":"https://finnhub.io/api/news?id=21df6d60df036d4583cd0184a398b153b179b76321d1a040f73226d732508341","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"The fintech looks expensive on paper, but its valuation shrinks sharply on future earnings, if you believe the growth story that gets it there.","category":"company","datetime":1784118623,"headline":"How Time Re-Rates Block Stock's Demanding Price Tag"}, {"id":140851914,"url":"https://finnhub.io/api/news?id=b067bd97ef9190f3cfda33bfdba066d183a5028aff01655b22683ce53b4f17d7","image":"","source":"Benzinga","related":"GPN","summary":"Wells Fargo analyst Jason Kupferberg maintains Global Payments (NYSE:GPN) with a Overweight and lowers the price target from $105 to $95.","category":"company","datetime":1783581540,"headline":"Wells Fargo Maintains Overweight on Global Payments, Lowers Price Target to $95"}, {"id":140842401,"url":"https://finnhub.io/api/news?id=567a839f2eac63296149dfed3ee1a72cffb17192f146fd9e30f68ba39427bd4a","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"GPN","summary":"Stay informed about the performance of the S&P500 index in the middle of the day on Wednesday. Uncover the top gainers and losers in today's session for valuable insights.","category":"company","datetime":1783528501,"headline":"Explore the top gainers and losers within the S&P500 index in today's session."}, {"id":140841458,"url":"https://finnhub.io/api/news?id=d45aa7f086a0b5bf71a10fc7e00a6569cc333e055d5f941299d0778438adde9b","image":"","source":"Fintel","related":"GPN","summary":"","category":"company","datetime":1783523790,"headline":"Barclays Initiates Coverage of Global Payments (GPN) with Equal-Weight Recommendation"}, {"id":140841131,"url":"https://finnhub.io/api/news?id=184ab29f606db1393fafdf742f7523325b403b70a7618e1fc5906c3e35970cdd","image":"https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp","source":"ChartMill","related":"GPN","summary":"Wednesday's session is showcasing interesting market movements in the S&P500 index, with notable gap up and gap down stocks. Stay updated with the gapping S&P500 stocks in today's session.","category":"company","datetime":1783521301,"headline":"Gapping S&P500 stocks in Wednesday's session"}, {"id":140845172,"url":"https://finnhub.io/api/news?id=c686b1e75aaa98c0457c4310443e235ea10a698d9a3f4b4dad33232e72d81ed0","image":"","source":"Benzinga","related":"GPN","summary":"Barclays analyst Nik Cremo initiates coverage on Global Payments (NYSE:GPN) with a Equal-Weight rating and announces Price Target of $81.","category":"company","datetime":1783499192,"headline":"Barclays Initiates Coverage On Global Payments with Equal-Weight Rating, Announces Price Target of $81"}, {"id":140808948,"url":"https://finnhub.io/api/news?id=6fd37704323128fd7bd35a6a03fe4d48e71527f200e47528881675eebbea7b86","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"Global Payments Inc. (NYSE:GPN) is one of the Top 10 Extreme Value Stocks To Buy Now. On June 22, Jason Kupferberg of Wells Fargo reiterated a Buy rating on Global Payments Inc. (NYSE:GPN) along with the price target of $105. The firm’s price target implies a further 33% upside from current levels. The travel headwinds […]","category":"company","datetime":1783192542,"headline":"Travel Headwinds Result In Attractive Valuation For Global Payments (GPN) Stocks"}, {"id":140777800,"url":"https://finnhub.io/api/news?id=461cbb5b7f58f3554a1150c46860a6a3927cbe341e5f7319b8faf7361fc080af","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1300120223/image_1300120223.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"GPN","summary":"My bullish options sub-portfolio brought 60% annualized ROI since inception, crushing the S&P 500 or some options ETFs. Read more on the strategy here.","category":"company","datetime":1782875826,"headline":"Like My Stock Portfolio, My Bullish Options Portfolio Crushed The Benchmarks"}, {"id":140765617,"url":"https://finnhub.io/api/news?id=034b7ac665b8c1d3c3aeed4a28dbd2e6fe9025f90883aca19d1cd712744582e5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"GPN is scaling up with Worldpay and rising earnings estimates, but margin pressure and fierce fintech competition warrant patience.","category":"company","datetime":1782752400,"headline":"Own Global Payments Stock? Here's Why You May Want to Stay Put"}
data_source finnhub_news_keyword_model
article_count 6
negative_hits 0
positive_hits 2
recomputed_at_score true
sentiment_score_raw 0.8
source_article_count 34
discarded_article_count 28
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.1 5/110 42% 2.1
資金流 14 20/110 70% 14
市場環境 3.6 15/110 24% 3.6
催化劑 2 20/110 10% 2
風險管理 6.3 10/110 63% 6.3
技術信號 25.8 30/110 86% 25.8
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 26/50
ret_5d 0.0205
max_score 50
max_total 50
raw_total 26
vcp_bonus 2
vol_ratio 1.3847
ret_points 4
vol_points 4
range_ratio 0.7705
volat_points 0
day_range_pct 0.0276
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 8
partial_history false
pullback_points 4
breakout_vol_bonus 0
first_breakout_20d true
return_window_days 5
first_breakout_bonus 2
breakout_quality_points 2

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.3

details

atrPct 3.8765
turnoverUsdM 381.555
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.8

stopLevels

symbol US.GPN
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 77.5423

strength_details

ma_score 1.5
atr_score 1
rsi_score 3
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 7.8
take_profit_price 94.5739
target_multiplier 2.2
technical_strength 2.2
take_profit_percent 12.5
positionPoints 1.3
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Financials
concentratedSectorPenalty 0
riskRewardRatio 1.6123
stopLossPercent 7.7531
diversificationPoints 2

Calculation audit log

基本面分析總分: 2.1/5分
資金流分析總分: 14/20分
市場環境分析總分: 3.6/15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: 25.8/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 3.2586
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.88
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 158.59
cmf
rule Cursor_18.24 CMF bands
level 輕微流入
score 6
value 0.1925
kdj
d 69.68
j 84.99
k 74.78
rule Cursor_18.24 K/D cross
score 6
signal 強金叉
mfi
rule Cursor_18.24 MFI bands
level 入貨中
score 8
value 60.56
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 6
trend 有流入
value 26817706
recentSlope 1103630.6
previousSlope 1361520
rsi
value 60.14
sar
rule Cursor_18.24 Parabolic SAR
score 10
trend 上升
value 77.25
position SAR由上轉下+趨勢強
distancePct 8.1
previousTrend 下降
ma50
value 72.2536
macd
macd 2.8484
trend 強烈看漲
signal 2.4941
histogram 0.3543
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 10
value 77.6215
position 連續5日>VWAP
consecutiveAbove 22
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.37
score 6
avgVolume 3309180
currentVolume 4539106
derived
ma20 77.4655
ma50 72.2536
prevClose 80.92
avgVolume10 3352401
avgVolume20 3309180
changePercent 3.88
avgVolumeForScore 3309180
ma_cross
ma20 77.4655
ma50 72.2536
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 76.7525
prevMa50 71.9126
spreadPct 7.21
isVolumeBreakout false
bollinger
lower 71.073
upper 83.8579
position 上半部
rsi_short
value 70.44
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.37

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.8765397396715486,
        "turnoverUsdM": 381.554989885212,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.GPN",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 77.5423,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 7.8,
      "take_profit_price": 94.5739,
      "target_multiplier": 2.2,
      "technical_strength": 2.2,
      "take_profit_percent": 12.5
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Financials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.6122625897624745,
    "stopLossPercent": 7.753079479343097,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 83.8,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 57.8,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 26
  },
  "market": {
    "ma20": 77.4655,
    "ma50": 72.2536,
    "close": 84.06,
    "prevClose": 80.92,
    "avgVolume20": 3309180,
    "volumeRatio": 1.37,
    "changePercent": 3.88
  },
  "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": 26,
    "details": {
      "ret_5d": 0.02051113269394178,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 26,
      "vcp_bonus": 2,
      "vol_ratio": 1.3846695433198652,
      "ret_points": 4,
      "vol_points": 4,
      "range_ratio": 0.7704616973406218,
      "volat_points": 0,
      "day_range_pct": 0.02759953300698831,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 8,
      "partial_history": false,
      "pullback_points": 4,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": true,
      "return_window_days": 5,
      "first_breakout_bonus": 2,
      "breakout_quality_points": 2
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 83.8,
    "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": 14,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 70,
        "contribution": 14
      },
      {
        "raw": 3.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 24,
        "contribution": 3.6
      },
      {
        "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": 25.8,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 86,
        "contribution": 25.8
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "觀望",
    "result": 57.8,
    "details": [
      "基本面分析總分: 2.1/5分",
      "資金流分析總分: 14/20分",
      "市場環境分析總分: 3.6/15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: 25.8/30分",
      "情緒分析: 4/10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": 14,
      "市場環境": 3.6,
      "情緒分析": 4,
      "技術信號": 25.8,
      "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": 6,
              "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": 381.554989885212,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "良好",
        "items": {
          "cmfPoints": 2.4,
          "mfiPoints": 3.2,
          "obvPoints": 2.4,
          "vwapPoints": 4,
          "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": 0,
            "details": {
              "source": "twelvedata+fred",
              "missing": true,
              "vixClose": null
            }
          },
          "trend": {
            "score": 0.8,
            "details": {
              "qqq": {
                "ma20": 710.4899991500001,
                "ma50": 717.6342017599999,
                "name": "QQQ",
                "close": 682.059998,
                "points": 0.4
              },
              "spy": {
                "ma20": 746.6545068500001,
                "ma50": 745.00220184,
                "name": "SPY",
                "close": 739.02002,
                "points": 0.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 3.8765397396715486,
          "atrPoints": 2,
          "cciPoints": 0.8,
          "vixPoints": 0,
          "marketTrendPoints": 0.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 6,
              "negativeHits": 0,
              "positiveHits": 2,
              "sentimentScoreRaw": 0.8
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 140970496,
                "url": "https://finnhub.io/api/news?id=d2eb64c8e61f36ad88d636721da6ae33a1ee9086ef582c281296ef0f5ee1726a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "Morgan Stanley’s upgrade of Global Payments (GPN) to Overweight has put the stock back in focus, as the broker pointed to execution, product feedback and capital returns as key positives. See our latest analysis for Global Payments. The recent Morgan Stanley upgrade coincides with a strong near term run, with Global Payments showing a 23.16% 1 month share price return and a 9.06% year to date share price return. However, the 5 year total shareholder return is down 54.75%, suggesting current...",
                "category": "company",
                "datetime": 1784635813,
                "headline": "Global Payments (GPN) Could Be 11% Undervalued On Morgan Stanley Upgrade"
              },
              {
                "id": 140968933,
                "url": "https://finnhub.io/api/news?id=9e5620ac8b1e3e72a8137cf83b6c0ba2abc8f5d1bbf7036167555cd18f3f49e3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "Morgan Stanley recently upgraded Global Payments to Overweight, citing improving execution, stronger share repurchase capacity, and constructive feedback on its Genius and Worldpay payment platforms. The brokerage’s focus on Global Payments’ competitive positioning in integrated small-business solutions and enterprise processing highlights how product traction is shaping expectations for the company’s outlook. We’ll now examine how Morgan Stanley’s increased confidence in Global Payments’...",
                "category": "company",
                "datetime": 1784625003,
                "headline": "Does Morgan Stanley’s GPN Upgrade Reveal a Deeper Shift in Global Payments’ Core Platform Narrative?"
              },
              {
                "id": 140968368,
                "url": "https://finnhub.io/api/news?id=99240d051114bb8b923dd598991eb64d93f3b3e34e7b0fb9509abe6a5bbef08c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "Global Payments stock has rebounded in the short term, yet after a 54.8% decline over the last five years and a low overall valuation score, the recent share price around US$82.37 still screens as expensive rather than a clear bargain. Over the last five years, Global Payments shareholders have seen the stock fall 54.8%, which frames the recent bounce as a recovery attempt rather than a long term win. Expectations for the company to keep converting payment volumes into steady earnings can...",
                "category": "company",
                "datetime": 1784617792,
                "headline": "Global Payments (GPN) Stock Looks Stretched After A 55% Five Year Fall"
              },
              {
                "id": 140967375,
                "url": "https://finnhub.io/api/news?id=baca02ee439879cb39f6ca053a95ec270024635ef582650dffd71210f370fe48",
                "image": "",
                "source": "Fintel",
                "related": "GPN",
                "summary": "",
                "category": "company",
                "datetime": 1784603698,
                "headline": "Morgan Stanley Upgrades Global Payments (GPN)"
              },
              {
                "id": 140841458,
                "url": "https://finnhub.io/api/news?id=d45aa7f086a0b5bf71a10fc7e00a6569cc333e055d5f941299d0778438adde9b",
                "image": "",
                "source": "Fintel",
                "related": "GPN",
                "summary": "",
                "category": "company",
                "datetime": 1783523790,
                "headline": "Barclays Initiates Coverage of Global Payments (GPN) with Equal-Weight Recommendation"
              },
              {
                "id": 140808948,
                "url": "https://finnhub.io/api/news?id=6fd37704323128fd7bd35a6a03fe4d48e71527f200e47528881675eebbea7b86",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "Global Payments Inc. (NYSE:GPN) is one of the Top 10 Extreme Value Stocks To Buy Now. On June 22, Jason Kupferberg of Wells Fargo reiterated a Buy rating on Global Payments Inc. (NYSE:GPN) along with the price target of $105. The firm’s price target implies a further 33% upside from current levels. The travel headwinds […]",
                "category": "company",
                "datetime": 1783192542,
                "headline": "Travel Headwinds Result In Attractive Valuation For Global Payments (GPN) Stocks"
              }
            ],
            "raw_source": [
              {
                "id": 141035774,
                "url": "https://finnhub.io/api/news?id=16537f3d2f6ed16e48419bd5fa7e5ef99f7ca9c54246dd5bcc7446395eedd2b3",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2267426066/image_2267426066.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "GPN",
                "summary": "Global Payments Inc. is rated a Buy based on bullish technicals and improving fundamentals. Learn more about GPN stock here.",
                "category": "company",
                "datetime": 1785163792,
                "headline": "Global Payments Is A Buy (Technical Analysis)"
              },
              {
                "id": 140272071,
                "url": "https://finnhub.io/api/news?id=895b432c69090979a1813d5c1b06882888e51392cc7956cad8a6251df3a021d3",
                "image": "",
                "source": "Benzinga",
                "related": "GPN",
                "summary": "",
                "category": "company",
                "datetime": 1785154988,
                "headline": "Wise Group shares are trading lower amid volatility following its Nasdaq listing."
              },
              {
                "id": 139945454,
                "url": "https://finnhub.io/api/news?id=301e4264e67aae8e6e07857a499ed54a75a31ded592bd720e3739edcc10561df",
                "image": "",
                "source": "Benzinga",
                "related": "GPN",
                "summary": "",
                "category": "company",
                "datetime": 1785154988,
                "headline": "Court Denies SmartMetric's Motions In Patent Infringement Case Against Visa and MasterCard"
              },
              {
                "id": 141010612,
                "url": "https://finnhub.io/api/news?id=58779e0dfd3e2a3c52b47d141d07bc00185608d00f09f383bc8b072e5a8df901",
                "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 $76 to $79.",
                "category": "company",
                "datetime": 1784880750,
                "headline": "Truist Securities Maintains Hold on Global Payments, Raises Price Target to $79"
              },
              {
                "id": 140993626,
                "url": "https://finnhub.io/api/news?id=04cb5d7cdaf3ec25a09af34018a4c84b236555774efcf332bc94401490611e1f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "ATLANTA, July 23, 2026--Global Payments Inc. (NYSE: GPN), a leading payment technology and software company that powers commerce for businesses of all sizes worldwide, will release second-quarter financial results before the market opens on Wednesday, August 5, 2026, followed by a live audio webcast to discuss them at 8:00 a.m. ET.",
                "category": "company",
                "datetime": 1784809800,
                "headline": "Global Payments to Report Second Quarter Results on August 5, 2026"
              },
              {
                "id": 140971593,
                "url": "https://finnhub.io/api/news?id=2e7f9b7369cff37fdb8c7049bc526880de33e3cde388aa0308fb6b2e87b60e88",
                "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 $360.57 per share on a $651.9B market cap and 29.3x trailing earnings. Under a conservative 3-year scenario, the math points to roughly 42% of upside. Revenue compounding does most of the work in our scenario. Here is the picture the math sits on top of.",
                "category": "company",
                "datetime": 1784646996,
                "headline": "V Stock: Where Compounding Could Take The Price"
              },
              {
                "id": 140970496,
                "url": "https://finnhub.io/api/news?id=d2eb64c8e61f36ad88d636721da6ae33a1ee9086ef582c281296ef0f5ee1726a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "Morgan Stanley’s upgrade of Global Payments (GPN) to Overweight has put the stock back in focus, as the broker pointed to execution, product feedback and capital returns as key positives. See our latest analysis for Global Payments. The recent Morgan Stanley upgrade coincides with a strong near term run, with Global Payments showing a 23.16% 1 month share price return and a 9.06% year to date share price return. However, the 5 year total shareholder return is down 54.75%, suggesting current...",
                "category": "company",
                "datetime": 1784635813,
                "headline": "Global Payments (GPN) Could Be 11% Undervalued On Morgan Stanley Upgrade"
              },
              {
                "id": 140968933,
                "url": "https://finnhub.io/api/news?id=9e5620ac8b1e3e72a8137cf83b6c0ba2abc8f5d1bbf7036167555cd18f3f49e3",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "Morgan Stanley recently upgraded Global Payments to Overweight, citing improving execution, stronger share repurchase capacity, and constructive feedback on its Genius and Worldpay payment platforms. The brokerage’s focus on Global Payments’ competitive positioning in integrated small-business solutions and enterprise processing highlights how product traction is shaping expectations for the company’s outlook. We’ll now examine how Morgan Stanley’s increased confidence in Global Payments’...",
                "category": "company",
                "datetime": 1784625003,
                "headline": "Does Morgan Stanley’s GPN Upgrade Reveal a Deeper Shift in Global Payments’ Core Platform Narrative?"
              },
              {
                "id": 140968971,
                "url": "https://finnhub.io/api/news?id=d508c43f05273dac2dec25da868865e1b28f46fc45917fe5b74a6bc7470a4bd4",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "The Morning Bull - US Market Morning Update Tuesday, Jul, 21 2026 US stock futures are pointing slightly higher this morning, as investors weigh softer US inflation against rising global interest rate worries. The US 10 year Treasury yield has eased to about 4.52% after cooler price data, which helps reduce pressure on borrowing costs for households and companies. At the same time, import prices rose 0.3% in June instead of falling, a reminder that the cost of goods coming into the country is...",
                "category": "company",
                "datetime": 1784621407,
                "headline": "US Stock Market Today: S&P 500 Futures Edge Higher As Inflation Pressure Eases"
              },
              {
                "id": 140968368,
                "url": "https://finnhub.io/api/news?id=99240d051114bb8b923dd598991eb64d93f3b3e34e7b0fb9509abe6a5bbef08c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "Global Payments stock has rebounded in the short term, yet after a 54.8% decline over the last five years and a low overall valuation score, the recent share price around US$82.37 still screens as expensive rather than a clear bargain. Over the last five years, Global Payments shareholders have seen the stock fall 54.8%, which frames the recent bounce as a recovery attempt rather than a long term win. Expectations for the company to keep converting payment volumes into steady earnings can...",
                "category": "company",
                "datetime": 1784617792,
                "headline": "Global Payments (GPN) Stock Looks Stretched After A 55% Five Year Fall"
              },
              {
                "id": 140967375,
                "url": "https://finnhub.io/api/news?id=baca02ee439879cb39f6ca053a95ec270024635ef582650dffd71210f370fe48",
                "image": "",
                "source": "Fintel",
                "related": "GPN",
                "summary": "",
                "category": "company",
                "datetime": 1784603698,
                "headline": "Morgan Stanley Upgrades Global Payments (GPN)"
              },
              {
                "id": 140965057,
                "url": "https://finnhub.io/api/news?id=5510eee5c5cbd06ef66994e7929756dea0b60c7a5607e09e09ac51e09c14bd11",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "US equity indexes ended lower on Monday as crude oil prices rose amid escalating attacks by the US a",
                "category": "company",
                "datetime": 1784579037,
                "headline": "US Equity Markets End Lower as Oil Prices Rise Amid US-Iran Escalation, Threats to Saudi Oil Shipments"
              },
              {
                "id": 140962977,
                "url": "https://finnhub.io/api/news?id=54504543d9cc1fb5adba49232f5960d9335a1bf8917c13ef5acf2c6559bc0862",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "GPN",
                "summary": "Stay informed about the performance of the S&P500 index one hour before the close of the markets on Monday. Uncover the top gainers and losers in today's session for valuable insights.",
                "category": "company",
                "datetime": 1784574301,
                "headline": "What's going on in today's session: S&P500 movers"
              },
              {
                "id": 140962319,
                "url": "https://finnhub.io/api/news?id=bb6d9fac32fd82ce8e9fd69a24295490d55b301b0a785ba266c060209354764f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "AMC Entertainment (AMC) reported Monday over 4.3 million moviegoers in AMC Theatres in the US and Od",
                "category": "company",
                "datetime": 1784569173,
                "headline": "Top Midday Gainers"
              },
              {
                "id": 139663512,
                "url": "https://finnhub.io/api/news?id=12810ddfc2801a0050626ba1f4d6a6db1d430a552e4659dc0f4e9d02a662eeda",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "Netflix upgraded, Carvana downgraded: Wall Street's top analyst calls",
                "category": "company",
                "datetime": 1784554751,
                "headline": "Netflix upgraded, Carvana downgraded: Wall Street's top analyst calls"
              },
              {
                "id": 140962471,
                "url": "https://finnhub.io/api/news?id=9bda3323e0d1190e9d994558b344f7df72a6098131f6aa2b01be7094f66c0b36",
                "image": "https://cdn.benzinga.com/files/images/story/2025/11/06/aggregated_options_2.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "GPN",
                "summary": "This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders will",
                "category": "company",
                "datetime": 1784554512,
                "headline": "10 Financials Stocks Whale Activity In Today’s Session"
              },
              {
                "id": 140959719,
                "url": "https://finnhub.io/api/news?id=fc699dc2d37aa306e8586cd5e5a7a9b41d8e7d4f4fbf176f84c6c529267d4e66",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "Investing.com -- Morgan Stanley upgraded Global Payments to Overweight from Equal-weight and raised its price target to $100 from $65, arguing the payments processor offers an attractive risk-reward profile as improving execution, stronger buyback capacity and a depressed valuation create room for a significant rerating.",
                "category": "company",
                "datetime": 1784553536,
                "headline": "Morgan Stanley upgrades Global Payments to Overweight on Worldpay optimism"
              },
              {
                "id": 140958980,
                "url": "https://finnhub.io/api/news?id=b03f68335b43ddec9b11aae623a366d9b02c91a9215246e24599b1333e5ba0cf",
                "image": "https://www.chartmill.com/images/uploads/CM_Premarket_Movers_Small_free_90289f6b81.webp",
                "source": "ChartMill",
                "related": "GPN",
                "summary": "Get insights into the top gainers and losers in the S&P500 index of Monday's pre-market session.",
                "category": "company",
                "datetime": 1784550901,
                "headline": "Wondering what's happening in today's S&P500  pre-market session?"
              },
              {
                "id": 140958741,
                "url": "https://finnhub.io/api/news?id=1df46a8a2b25ed3250df3803f62fe17604be14c6370ea1254978c4b4a91d672c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "Morgan Stanley upgraded Global Payments to ‘Overweight,’ saying the competitive positioning for its products would support a durable mid-single-digit growth for the company.",
                "category": "company",
                "datetime": 1784543580,
                "headline": "Morgan Stanley Just Turned Bullish On This Payments Processor Ahead Of Q2 Earnings – Sees An ‘Increasingly Asymmetric' Upside Setup"
              },
              {
                "id": 140962707,
                "url": "https://finnhub.io/api/news?id=9072c5a902e6a3b4bad09b80c04a978f00a7e7f22a3cc4fb418ba375295ffd4e",
                "image": "https://cdn.benzinga.com/files/images/story/2026/07/20/Konskie--Poland---November-24--2024-Glob.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "GPN",
                "summary": "Wall Street analysts change ratings for FITB, TRVI, JAZZ, GPN, EAT, URBN, MNST. See full list on benzinga.com/analyst-stock-ratings",
                "category": "company",
                "datetime": 1784533218,
                "headline": "Global Payments To Rally More Than 28%? Here Are 10 Top Analyst Forecasts For Monday"
              },
              {
                "id": 140960909,
                "url": "https://finnhub.io/api/news?id=676c7b352d9620d3c517686fefdec003a0b5528c1c0e1d74ca6a1226602945ca",
                "image": "https://cdn.benzinga.com/files/images/story/2026/07/20/Urban-Outfitters.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "GPN",
                "summary": "Top Wall Street analysts upgraded URBN, GPN, YETI. See what analysts think of SCHW stock.",
                "category": "company",
                "datetime": 1784532521,
                "headline": "This Urban Outfitters Analyst Turns Bullish; Here Are Top 5 Upgrades For Monday"
              },
              {
                "id": 140962775,
                "url": "https://finnhub.io/api/news?id=cd3951504e83deda8c513914761c3c91ee659a8f552c2aff7c6af96ffcc180fb",
                "image": "",
                "source": "Benzinga",
                "related": "GPN",
                "summary": "Morgan Stanley  analyst James Faucette   upgrades Global Payments (NYSE:GPN) from Equal-Weight to Overweight and raises the price target from $65 to $100.",
                "category": "company",
                "datetime": 1784526506,
                "headline": "Morgan Stanley Upgrades Global Payments to Overweight, Raises Price Target to $100"
              },
              {
                "id": 140932975,
                "url": "https://finnhub.io/api/news?id=5fc52ee6641c4a4aba281470f3baa308a9c4247f9387ea523a9799b01c7f409f",
                "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 $365.14 per share on a $660.2B market cap and 29.7x trailing earnings. Under a conservative 3-year scenario, the math points to roughly 42% upside. Revenue compounding does most of the work in our scenario. Here is the picture that the math sits on top of.",
                "category": "company",
                "datetime": 1784298621,
                "headline": "Can Visa Stock Compound Its Way Higher?"
              },
              {
                "id": 140936473,
                "url": "https://finnhub.io/api/news?id=765cd87ac6b59f82ea2f6ce39e005439e116a3122b1def0e47e93bb33105c196",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "Global Payments is poised to announce its second-quarter results soon, and analysts predict a double-digit growth in the company’s bottom-line figure.",
                "category": "company",
                "datetime": 1784293133,
                "headline": "Global Payments' Q2 2026 Earnings: What to Expect"
              },
              {
                "id": 140924602,
                "url": "https://finnhub.io/api/news?id=787e82cc181a93bd86f06ecc2526cb9629997e0e1eb95d1d7058e7393ddb067a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "A sum-of-the-parts analysis puts PayPal's value at $70 a share",
                "category": "company",
                "datetime": 1784228712,
                "headline": "Cantor Sees PayPal Worth More Than the $60.50 Bid"
              },
              {
                "id": 140908550,
                "url": "https://finnhub.io/api/news?id=21df6d60df036d4583cd0184a398b153b179b76321d1a040f73226d732508341",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "The fintech looks expensive on paper, but its valuation shrinks sharply on future earnings, if you believe the growth story that gets it there.",
                "category": "company",
                "datetime": 1784118623,
                "headline": "How Time Re-Rates Block Stock's Demanding Price Tag"
              },
              {
                "id": 140851914,
                "url": "https://finnhub.io/api/news?id=b067bd97ef9190f3cfda33bfdba066d183a5028aff01655b22683ce53b4f17d7",
                "image": "",
                "source": "Benzinga",
                "related": "GPN",
                "summary": "Wells Fargo  analyst Jason Kupferberg   maintains Global Payments (NYSE:GPN) with a Overweight and lowers the price target from $105 to $95.",
                "category": "company",
                "datetime": 1783581540,
                "headline": "Wells Fargo Maintains Overweight on Global Payments, Lowers Price Target to $95"
              },
              {
                "id": 140842401,
                "url": "https://finnhub.io/api/news?id=567a839f2eac63296149dfed3ee1a72cffb17192f146fd9e30f68ba39427bd4a",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "GPN",
                "summary": "Stay informed about the performance of the S&P500 index in the middle of the day on Wednesday. Uncover the top gainers and losers in today's session for valuable insights.",
                "category": "company",
                "datetime": 1783528501,
                "headline": "Explore the top gainers and losers within the S&P500 index in today's session."
              },
              {
                "id": 140841458,
                "url": "https://finnhub.io/api/news?id=d45aa7f086a0b5bf71a10fc7e00a6569cc333e055d5f941299d0778438adde9b",
                "image": "",
                "source": "Fintel",
                "related": "GPN",
                "summary": "",
                "category": "company",
                "datetime": 1783523790,
                "headline": "Barclays Initiates Coverage of Global Payments (GPN) with Equal-Weight Recommendation"
              },
              {
                "id": 140841131,
                "url": "https://finnhub.io/api/news?id=184ab29f606db1393fafdf742f7523325b403b70a7618e1fc5906c3e35970cdd",
                "image": "https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp",
                "source": "ChartMill",
                "related": "GPN",
                "summary": "Wednesday's session is showcasing interesting market movements in the S&P500 index, with notable gap up and gap down stocks. Stay updated with the gapping S&P500 stocks in today's session.",
                "category": "company",
                "datetime": 1783521301,
                "headline": "Gapping S&P500 stocks in Wednesday's session"
              },
              {
                "id": 140845172,
                "url": "https://finnhub.io/api/news?id=c686b1e75aaa98c0457c4310443e235ea10a698d9a3f4b4dad33232e72d81ed0",
                "image": "",
                "source": "Benzinga",
                "related": "GPN",
                "summary": "Barclays  analyst Nik Cremo   initiates coverage on Global Payments (NYSE:GPN) with a Equal-Weight rating and announces Price Target of $81.",
                "category": "company",
                "datetime": 1783499192,
                "headline": "Barclays Initiates Coverage On Global Payments with Equal-Weight Rating, Announces Price Target of $81"
              },
              {
                "id": 140808948,
                "url": "https://finnhub.io/api/news?id=6fd37704323128fd7bd35a6a03fe4d48e71527f200e47528881675eebbea7b86",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "Global Payments Inc. (NYSE:GPN) is one of the Top 10 Extreme Value Stocks To Buy Now. On June 22, Jason Kupferberg of Wells Fargo reiterated a Buy rating on Global Payments Inc. (NYSE:GPN) along with the price target of $105. The firm’s price target implies a further 33% upside from current levels. The travel headwinds […]",
                "category": "company",
                "datetime": 1783192542,
                "headline": "Travel Headwinds Result In Attractive Valuation For Global Payments (GPN) Stocks"
              },
              {
                "id": 140777800,
                "url": "https://finnhub.io/api/news?id=461cbb5b7f58f3554a1150c46860a6a3927cbe341e5f7319b8faf7361fc080af",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1300120223/image_1300120223.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "GPN",
                "summary": "My bullish options sub-portfolio brought 60% annualized ROI since inception, crushing the S&P 500 or some options ETFs. Read more on the strategy here.",
                "category": "company",
                "datetime": 1782875826,
                "headline": "Like My Stock Portfolio, My Bullish Options Portfolio Crushed The Benchmarks"
              },
              {
                "id": 140765617,
                "url": "https://finnhub.io/api/news?id=034b7ac665b8c1d3c3aeed4a28dbd2e6fe9025f90883aca19d1cd712744582e5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "GPN is scaling up with Worldpay and rising earnings estimates, but margin pressure and fierce fintech competition warrant patience.",
                "category": "company",
                "datetime": 1782752400,
                "headline": "Own Global Payments Stock? Here's Why You May Want to Stay Put"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 6,
            "negative_hits": 0,
            "positive_hits": 2,
            "recomputed_at_score": true,
            "sentiment_score_raw": 0.8,
            "source_article_count": 34,
            "discarded_article_count": 28
          },
          "sentimentPoints": 4
        }
      },
      "技術信號": {
        "max": 30,
        "raw": 25.8,
        "grade": "優秀",
        "items": {
          "bbPoints": 3,
          "adxPoints": 3,
          "sarPoints": 3,
          "vcpPoints": 3.2,
          "macdPoints": 4,
          "vcpPayload": {
            "vcp_pass": true,
            "vcp_score": 3.2,
            "vcp_reason": "波幅收縮(26%→9.9%);跌縮量(近10日5日);站上MA50;升放量(近10日2日);收盤突破20日高位;Ready=Y;Confirm=Y",
            "vcp_metrics": {
              "up_days": 4,
              "vol_ref": 3653436.6666666665,
              "down_days": 5,
              "vcp_ready": true,
              "above_ma50": true,
              "avg_vol_10": 3232450,
              "avg_vol_20": 3278115,
              "avg_vol_30": 3653436.6666666665,
              "range_pct_10": 0.09921542242779414,
              "range_pct_20": 0.1847500714434402,
              "range_pct_30": 0.26017283566585975,
              "up_expand_ok": true,
              "lookback_used": 59,
              "near_20d_high": true,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 2,
              "breakout_20d_ok": true,
              "vol_ratio_10_30": 0.8847696826093423,
              "dist_to_20d_high": -0.012399169124402748,
              "down_shrink_days": 5,
              "breakout_level_20d": 83.029999,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.38134427898236317
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.8,
          "rsiKdjPoints": 4,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 1,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 0.6,
          "volumePointsTechnical": 1.2
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.3,
            "details": {
              "atrPct": 3.8765397396715486,
              "turnoverUsdM": 381.554989885212,
              "liquidityPoints": 0.6,
              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.8,
          "stopLevels": {
            "symbol": "US.GPN",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 77.5423,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 1,
              "rsi_score": 3,
              "macd_score": 3,
              "volume_score": 2
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.6,
            "stop_loss_percent": 7.8,
            "take_profit_price": 94.5739,
            "target_multiplier": 2.2,
            "technical_strength": 2.2,
            "take_profit_percent": 12.5
          },
          "positionPoints": 1.3,
          "stopLossPoints": 1.2,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Financials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.6122625897624745,
          "stopLossPercent": 7.753079479343097,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.GPN",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
    }
  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
      "VIX"
    ],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 92.86,
    "atr": {
      "atr": 3.2586,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 3.88
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 158.59
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "輕微流入",
      "score": 6,
      "value": 0.1925
    },
    "kdj": {
      "d": 69.68,
      "j": 84.99,
      "k": 74.78,
      "rule": "Cursor_18.24 K/D cross",
      "score": 6,
      "signal": "強金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "入貨中",
      "score": 8,
      "value": 60.56
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 6,
      "trend": "有流入",
      "value": 26817706,
      "recentSlope": 1103630.6,
      "previousSlope": 1361520
    },
    "rsi": 60.14,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 10,
      "trend": "上升",
      "value": 77.25,
      "position": "SAR由上轉下+趨勢強",
      "distancePct": 8.1,
      "previousTrend": "下降"
    },
    "ma50": 72.2536,
    "macd": {
      "macd": 2.848444104738121,
      "trend": "強烈看漲",
      "signal": 2.4941374605399274,
      "histogram": 0.3543066441981937
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 10,
      "value": 77.6215,
      "position": "連續5日>VWAP",
      "consecutiveAbove": 22
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.37,
      "score": 6,
      "avgVolume": 3309180,
      "currentVolume": 4539106
    },
    "derived": {
      "ma20": 77.4655,
      "ma50": 72.2536,
      "prevClose": 80.92,
      "avgVolume10": 3352401,
      "avgVolume20": 3309180,
      "changePercent": 3.88,
      "avgVolumeForScore": 3309180
    },
    "ma_cross": {
      "ma20": 77.4655,
      "ma50": 72.2536,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 76.7525,
      "prevMa50": 71.9126,
      "spreadPct": 7.21,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 71.073,
      "upper": 83.8579,
      "position": "上半部"
    },
    "rsi_short": 70.44,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.37
    }
  }
}

Raw metrics JSON

{
  "close": 84.06,
  "volume": 4539106,
  "changePercent": 3.88
}

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.