Cached score snapshot

US.GPN · Global Payments

110分制 41.4/110;5D動能v2 5/50;排序分 46.4/160

Ranking score 46.4/160
Main score 41.4/110
5D momentum v2 5/50
Rank #484
Setup grade F 19

Score breakdown

避免

Elevated database-backfill

Score and price trend

F 19 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 01-02 02-19 04-07 05-21 07-08 $59.44$71.93$84.42 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 1.555 · anchors 40 -0.62% -2.61% / +0.69% 37.5% 15% Actual -2.74% · vs median -2.12% · inside 25-75 band
Historical projection 10D n=160 -0.45% -2.31% / +0.70% 38.8% 10.6% Actual -0.65% · vs median -0.20% · inside 25-75 band

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。

2026-01-02 → 2026-07-08 · 128 archived points · 2 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 46.4
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 41.4/110 (避免)
5D momentum v2 5/50 (弱)
Score with momentum v2 46.4/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 150
ma20 76.5415
ma50 77.2802
close 73.76
prevClose 75.44
avgVolume20 3319205
volumeRatio 0.61
changePercent -2.23

Metrics snapshot

close 73.76
volume 2034700
changePercent -2.23

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 41.4/110
Main rating 避免
5D momentum v2 5/50
Score with momentum v2 46.4/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 1.9/5 · 較差

Dimension score 1.9/5
Dimension grade 較差

Sub-items

pbPoints 0.3
pePoints 0
epsPoints 0
roePoints 0
debtPoints 0.4
marginPoints 0
turnoverUsdM 150.0795
volumePoints 0.5
revenuePoints 0
dividendPoints 0.3
marketCapPoints 0.4

資金流 — 6/20 · 較差

Dimension score 6/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 1.6
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 — 9.2/15 · 一般

Dimension score 9.2/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

source twelvedata+fred+database-backfill-market-proxy
vixClose 16.35

trend

score 4

details

qqq

ma20 122.3286
ma50 119.9635
name QQQ
close 124.1371
points 2

spy

ma20 113.2769
ma50 110.8728
name SPY
close 114.4549
points 2
source twelvedata+fred+database-backfill-market-proxy
atrPct 3.0698
atrPoints 2
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 4

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 8
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 3.0698
turnoverUsdM 150.0795
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 69.2314

strength_details

ma_score 1
atr_score 1
rsi_score 1
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.1
take_profit_price 77.448
target_multiplier 1.6
technical_strength 1
take_profit_percent 5
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 6.1396
diversificationPoints 2

技術信號 — 15/30 · 較差

Dimension score 15/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 2.3
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 2.3
vcp_reason 波幅收縮(16.1%→11.1%);跌縮量(近10日4日);升放量(近10日3日);Ready=N;Confirm=N

vcp_metrics

up_days 4
vol_ref 3130183.3333
down_days 5
vcp_ready false
above_ma50 false
avg_vol_10 3573250
avg_vol_20 3298090
avg_vol_30 3130183.3333
range_pct_10 0.1114
range_pct_20 0.1293
range_pct_30 0.1608
up_expand_ok true
lookback_used 79
near_20d_high false
contraction_ok true
down_shrink_ok true
up_expand_days 3
breakout_20d_ok false
vol_ratio_10_30 1.1415
dist_to_20d_high 0.0905
down_shrink_days 4
breakout_level_20d 81.1
vcp_breakout_confirm false
contraction_ratio_10_30 0.6931
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.7
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.4
shortMacdPoints 0.4
volConfirmPoints 1
volumePointsTechnical 0.4

情緒分析 — 1/10 · 較差

Dimension score 1/10
Dimension grade 較差

Sub-items

sentiment

score 1

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 1
positiveHits 0
sentimentScoreRaw -0.3

sentimentData

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At a share price of $66.88, Global Payments has seen short term share price momentum fade, with the stock down in recent weeks and a weaker total shareholder return over the past year and beyond as investors...","category":"company","datetime":1782068688,"headline":"Global Payments (GPN) Stock Could Be 37.6% Undervalued as Its Merchant Pivot Draws Focus"}, {"id":140678181,"url":"https://finnhub.io/api/news?id=c620ca9aa78b2f60e64cdeb71f505c4ae257cdef512d828b2cda4ba9138a86b1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"Recent analyst ratings make Global Payments Inc. (NYSE:GPN) one of the 10 best payment processing stocks to buy now. On June 11, Bryan Bergin from TD Cowen decreased the price target from $86 to $74 on Global Payments Inc. (NYSE:GPN), resulting in a revised upside potential of almost 19%. The analyst reiterated his Hold rating […]","category":"company","datetime":1781961952,"headline":"Susquehanna Maintains Positive Rating on Global Payments (GPN)"}, {"id":140640595,"url":"https://finnhub.io/api/news?id=8db25d56d3e6d195fb89be75efe4b30f079bd488333d5f540702cb6f46333a5e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"Is GPN a good stock to buy? We came across a bullish thesis on Global Payments Inc. on The Mispricing Desk’s Substack. In this article, we will summarize the bulls’ thesis on GPN. Global Payments Inc.’s share was trading at $67.71 as of June 12th. GPN’s trailing and forward P/E were 24.89 and 4.91 respectively according to […]","category":"company","datetime":1781557725,"headline":"Is Global Payments Inc. (GPN) A Good Stock To Buy Now?"}, {"id":140635738,"url":"https://finnhub.io/api/news?id=0639226fc3019e6e6e8d69c20e2174190472b2bd284a9aa3da5f384acf0f4909","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 included among Billionaire Larry Robbins’ 10 Dividend Stock Picks. On June 3, Mizuho analyst Dan Dolev said the weakness in Global Payments Inc. (NYSE:GPN) shares appeared to be driven by analyst commentary suggesting the company’s Q2 estimates might need to be revised lower. After reviewing the situation, Dolev said the […]","category":"company","datetime":1781501073,"headline":"Global Payments (GPN) – Among Billionaire Larry Robbins’ 10 Dividend Stock Picks"}, {"id":140624241,"url":"https://finnhub.io/api/news?id=0ed70c6357aba3ca131afe8928dcbd3da85bfc6743a91bd5960bd37a2d03a076","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 underperformed relative to the financial sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on its prospects.","category":"company","datetime":1781286515,"headline":"Global Payments Stock: Is GPN Underperforming the Financial Sector?"}, {"id":140606263,"url":"https://finnhub.io/api/news?id=93df3bd28254be18c66fbbb5ed4db214677032990f6d9b1f6f51d014d3ac173b","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), with a forward P/E of 4.81x and upside potential of 28.90%, is among the top 10 lowest forward P/E stocks in the S&P 500. The stock has faced sharp selling pressure in recent sessions, but multiple Wall Street analysts are pushing back on the move, arguing the market has overreacted to […]","category":"company","datetime":1781183015,"headline":"Wells Fargo Reiterates “Overweight” Rating Global Payments (GPN) With $105 PT; Views 10%+ Pullback As Overdone"}, {"id":140597933,"url":"https://finnhub.io/api/news?id=c92d0f4d4f126e93ff7133e8a9afa6848e854d75fa5d62f7f4a14275f584c5ea","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"GPN","summary":"Global Payments Inc. (GPN) Mizuho Technology Conference 2026 June 10, 2026 1:05 PM EDTCompany ParticipantsCameron Bready - CEO & DirectorConference Call...","category":"company","datetime":1781107930,"headline":"Global Payments Inc. (GPN) Presents at Mizuho Technology Conference 2026 Transcript"}, {"id":140532569,"url":"https://finnhub.io/api/news?id=3bc836571b4e8701ecad8a9660f5d11c97aa58ffd1434ce86d6abbe3ad791861","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 snapshot and recent moves Global Payments (GPN) has been drawing attention after recent trading, with the stock closing at US$67.81 and showing declines over the past week, month, past 3 months, year to date, and past year. See our latest analysis for Global Payments. The recent 7 day share price return, down 8.3%, and year to date share price return, down 10.2%, sit alongside a 1 year total shareholder return that is down 9.7%. Together, these figures point to fading...","category":"company","datetime":1780625482,"headline":"Assessing Global Payments (GPN) Valuation As Shares Track A Weak Multi Period Performance"}
raw_source {"id":140686519,"url":"https://finnhub.io/api/news?id=c712113a926e345336ac3900239763e5cb4c3143e37cc54b1708de65d378ca95","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"Recent Performance Puts Global Payments Under the Microscope Global Payments (GPN) is drawing investor attention after a period of weaker share performance, with the stock down about 9% over the past month and roughly 6% over the past 3 months. See our latest analysis for Global Payments. At a share price of $66.88, Global Payments has seen short term share price momentum fade, with the stock down in recent weeks and a weaker total shareholder return over the past year and beyond as investors...","category":"company","datetime":1782068688,"headline":"Global Payments (GPN) Stock Could Be 37.6% Undervalued as Its Merchant Pivot Draws Focus"}, {"id":140684864,"url":"https://finnhub.io/api/news?id=f9bdfb81c6f924100322b5fdafb1be0f68de4c42d4de38ebfff1d3550c0b3b22","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"A unique AI selloff as summer approaches may create opportunities in the tech space for investors looking at these exchange-traded funds.","category":"company","datetime":1781963700,"headline":"3 Tech ETFs That Could Bounce Back After the AI Selloff"}, {"id":140678181,"url":"https://finnhub.io/api/news?id=c620ca9aa78b2f60e64cdeb71f505c4ae257cdef512d828b2cda4ba9138a86b1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"Recent analyst ratings make Global Payments Inc. 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The analyst reiterated his Hold rating […]","category":"company","datetime":1781961952,"headline":"Susquehanna Maintains Positive Rating on Global Payments (GPN)"}, {"id":140657250,"url":"https://finnhub.io/api/news?id=a13d374c3af0b5037c5ccb67fbf7911c60059d3dabf2266a0a0ca59d8c7651c2","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 headline growth looks solid, but a slowdown in one of its most profitable segments is the real reason for investor concern.","category":"company","datetime":1781728209,"headline":"Visa Stock And The Number Behind The Worry"}, {"id":140657478,"url":"https://finnhub.io/api/news?id=e579154135fbeb4c9c309cd7d9348e6325291d55fe06854782ea9e2a5599662b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"Corpay has outperformed the S&P 500 recently, and analysts remain moderately optimistic about the stock’s prospects.","category":"company","datetime":1781709644,"headline":"Is Corpay Stock Outperforming the S&P 500?"}, {"id":140640595,"url":"https://finnhub.io/api/news?id=8db25d56d3e6d195fb89be75efe4b30f079bd488333d5f540702cb6f46333a5e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"Is GPN a good stock to buy? We came across a bullish thesis on Global Payments Inc. on The Mispricing Desk’s Substack. In this article, we will summarize the bulls’ thesis on GPN. Global Payments Inc.’s share was trading at $67.71 as of June 12th. GPN’s trailing and forward P/E were 24.89 and 4.91 respectively according to […]","category":"company","datetime":1781557725,"headline":"Is Global Payments Inc. (GPN) A Good Stock To Buy Now?"}, {"id":140635738,"url":"https://finnhub.io/api/news?id=0639226fc3019e6e6e8d69c20e2174190472b2bd284a9aa3da5f384acf0f4909","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 included among Billionaire Larry Robbins’ 10 Dividend Stock Picks. On June 3, Mizuho analyst Dan Dolev said the weakness in Global Payments Inc. (NYSE:GPN) shares appeared to be driven by analyst commentary suggesting the company’s Q2 estimates might need to be revised lower. After reviewing the situation, Dolev said the […]","category":"company","datetime":1781501073,"headline":"Global Payments (GPN) – Among Billionaire Larry Robbins’ 10 Dividend Stock Picks"}, {"id":140624241,"url":"https://finnhub.io/api/news?id=0ed70c6357aba3ca131afe8928dcbd3da85bfc6743a91bd5960bd37a2d03a076","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 underperformed relative to the financial sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on its prospects.","category":"company","datetime":1781286515,"headline":"Global Payments Stock: Is GPN Underperforming the Financial Sector?"}, {"id":140606263,"url":"https://finnhub.io/api/news?id=93df3bd28254be18c66fbbb5ed4db214677032990f6d9b1f6f51d014d3ac173b","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), with a forward P/E of 4.81x and upside potential of 28.90%, is among the top 10 lowest forward P/E stocks in the S&P 500. The stock has faced sharp selling pressure in recent sessions, but multiple Wall Street analysts are pushing back on the move, arguing the market has overreacted to […]","category":"company","datetime":1781183015,"headline":"Wells Fargo Reiterates “Overweight” Rating Global Payments (GPN) With $105 PT; Views 10%+ Pullback As Overdone"}, {"id":140605317,"url":"https://finnhub.io/api/news?id=99d842deb4a4a2320347ce6958535861d32eb9f85b64aeaa22515b42fab26334","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"According to Mastercard, AP4M supports credentialing, transaction controls and settlement across multiple payment types.","category":"company","datetime":1781177064,"headline":"Mastercard launches AP4M for AI-led transactions"}, {"id":140618200,"url":"https://finnhub.io/api/news?id=e8f80f628e03c57762fc2b6e40012e906739ff17c98f217deee00ef19e680d01","image":"","source":"Benzinga","related":"GPN","summary":"TD Cowen analyst Bryan C. Bergin maintains Global Payments (NYSE:GPN) with a Hold and lowers the price target from $86 to $74.","category":"company","datetime":1781176712,"headline":"TD Cowen Maintains Hold on Global Payments, Lowers Price Target to $74"}, {"id":140602098,"url":"https://finnhub.io/api/news?id=092fe7994297d34e18b744d6e215deeb09bd4f581f2f51481f6cf83124511aed","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 $325.05 per share on a $587B market cap and 26.4x 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":1781135663,"headline":"Visa Stock: Where Compounding Could Take The Price"}, {"id":140597933,"url":"https://finnhub.io/api/news?id=c92d0f4d4f126e93ff7133e8a9afa6848e854d75fa5d62f7f4a14275f584c5ea","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"GPN","summary":"Global Payments Inc. (GPN) Mizuho Technology Conference 2026 June 10, 2026 1:05 PM EDTCompany ParticipantsCameron Bready - CEO & DirectorConference Call...","category":"company","datetime":1781107930,"headline":"Global Payments Inc. (GPN) Presents at Mizuho Technology Conference 2026 Transcript"}, {"id":140589198,"url":"https://finnhub.io/api/news?id=37c93ed2cdcc23fc47a05d2c156dfb1a20cc3fdb5899bd6bf0c03497e41b5783","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"SUNRATE, the global payment and treasury management platform, today unveiled Sunrate.AI at SuperAI, defining 'Agentic Global Payments' — a new category of AI-native global payment infrastructure built to automate and manage complex enterprise workflows.","category":"company","datetime":1781050080,"headline":"SUNRATE Unveils Sunrate.AI, Defining Agentic Global Payments"}, {"id":140535619,"url":"https://finnhub.io/api/news?id=75f8348f12b4e97195922e2ac00513f2b3a76f97cbda6bcad9bfc7cd457fef64","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"ATLANTA, June 05, 2026--Global Payments Inc. (NYSE: GPN) announced today that Cameron Bready, chief executive officer, will present live at the Mizuho Technology Conference.","category":"company","datetime":1780662600,"headline":"Global Payments to Present at Mizuho Technology Conference"}, {"id":140532569,"url":"https://finnhub.io/api/news?id=3bc836571b4e8701ecad8a9660f5d11c97aa58ffd1434ce86d6abbe3ad791861","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 snapshot and recent moves Global Payments (GPN) has been drawing attention after recent trading, with the stock closing at US$67.81 and showing declines over the past week, month, past 3 months, year to date, and past year. See our latest analysis for Global Payments. The recent 7 day share price return, down 8.3%, and year to date share price return, down 10.2%, sit alongside a 1 year total shareholder return that is down 9.7%. Together, these figures point to fading...","category":"company","datetime":1780625482,"headline":"Assessing Global Payments (GPN) Valuation As Shares Track A Weak Multi Period Performance"}, {"id":140522651,"url":"https://finnhub.io/api/news?id=4fa8fbf92c56ad5023f417a5ef7db7b4f2c6cee963c82610144ad40a38a938cf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"NASHVILLE, Tenn., June 04, 2026--Financial organizations are navigating a risk landscape that grows more complex by the day. Ncontracts, the leading provider of integrated compliance, risk, and vendor management solutions to the financial industry, is moving to meet that moment, today announcing the appointment of Dr. Maureen Schumacher as Chief Marketing Officer.","category":"company","datetime":1780581600,"headline":"Ncontracts Names Dr. Maureen Schumacher Chief Marketing Officer"}, {"id":140522652,"url":"https://finnhub.io/api/news?id=2f2e997f23b8d52d40aa5acfd70f9a98ba88cec2227f5175983a6838d6b2c1b7","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"Investors need to pay close attention to GPN stock based on the movements in the options market lately.","category":"company","datetime":1780577640,"headline":"Is the Options Market Predicting a Spike in Global Payments Stock?"}, {"id":140522297,"url":"https://finnhub.io/api/news?id=85c26f81b2a88eaec3997b2cff9ed7ffc6f1cf53e87661d74ed3b6ae73334c9a","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2221205624/image_2221205624.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"GPN","summary":"Global Payments Inc. remains a Hold, as management must prove efficient growth and successful integration of Worldpay. Click for more on GPN stock.","category":"company","datetime":1780566694,"headline":"Global Payments: Short-Term Continues To Look Uncertain"}, {"id":140519416,"url":"https://finnhub.io/api/news?id=c15b07df8063ea06404970f3a0d4374997f18827fce4fa4ca71d0429485a266d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.74%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. June E-mini S&P futures (ESM26 ) fell -0.78%, and June E-mini Nasdaq futures...","category":"company","datetime":1780518946,"headline":"Stocks Retreat as US-Iran Peace Hopes in Doubt"}, {"id":140517312,"url":"https://finnhub.io/api/news?id=62fe05572935ae29e6915e1e09eca031eced54cd449714625afdbc7b835f3ef5","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 were lower on Wednesday after the situation in the Middle East worsened following","category":"company","datetime":1780518325,"headline":"US Equity Markets Lower After Middle East Situation Worsens"}, {"id":140515846,"url":"https://finnhub.io/api/news?id=6f8333afdbbc628a16bfbf77815d296ed2239843acfb739d18bf69da09e2db13","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"GPN","summary":"Uncover the latest developments among S&P500 stocks in today's session. Stay tuned to the S&P500 index's top gainers and losers on Wednesday.","category":"company","datetime":1780513500,"headline":"Wednesday's session: top gainers and losers in the S&P500 index"}, {"id":140513999,"url":"https://finnhub.io/api/news?id=602a84f378cdb44af9f1fc2ba1fe81b0857d7377ea8b53a5e1fca82d1e55b778","image":"https://www.chartmill.com/images/uploads/CM_Unusual_Volume_Small_free_b9d2e60841.webp","source":"ChartMill","related":"GPN","summary":"Let's take a look at the S&P500 stocks that are experiencing unusual volume in today's session.","category":"company","datetime":1780506300,"headline":"Let's take a look at the S&P500 stocks that are experiencing unusual volume in today's session."}, {"id":140513834,"url":"https://finnhub.io/api/news?id=e87f7c05b92ffe015e2da1de1bf4c7e9c95a37e66ada957eeebb0d900765306c","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"GPN","summary":"Stay updated with the movements of the S&P500 index in the middle of the day on Wednesday. Discover which stocks are leading as top gainers and losers in today's session.","category":"company","datetime":1780504500,"headline":"These S&P500 stocks are moving in today's session"}, {"id":140512693,"url":"https://finnhub.io/api/news?id=9d2d251c1f47167febe4a446fd4d67eadd5f79c343165ece7ca3a493d5c2e851","image":"https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp","source":"ChartMill","related":"GPN","summary":"Curious about the S&P500 stocks that are gapping on Wednesday? Explore the gap up and gap down stocks in the S&P500 index during today's session.","category":"company","datetime":1780497301,"headline":"Wednesday's session: gap up and gap down stock in the S&P500 index"}, {"id":140514847,"url":"https://finnhub.io/api/news?id=bffbcd3871873e51147b06f9f831d0c7e94d3957e8d757728059013ed22e4dec","image":"https://cdn.benzinga.com/files/images/story/2026/06/03/Oil-Pump-Jacks-And-Refinery-Silhouettes-.jpeg?width=2048&height=1536","source":"Benzinga","related":"GPN","summary":"U.S. stocks retreated from record highs at midday Wednesday as hotter-than-expected economic data and a renewed surge in Treasury yields revived fears the Federal Reserve could soon raise interest rates.","category":"company","datetime":1780493147,"headline":"S&P 500, Nasdaq 100 Drop From Records As Rate-Hike Bets Build, Oil Climbs: Stock Market Today"}, {"id":140517069,"url":"https://finnhub.io/api/news?id=8ad6738371bec58b1ec06232b6cce3bf15c0b51203a0f392d07b17ae8eb77900","image":"","source":"Benzinga","related":"GPN","summary":"Susquehanna analyst James Friedman maintains Global Payments (NYSE:GPN) with a Positive and lowers the price target from $119 to $111.","category":"company","datetime":1780490878,"headline":"Susquehanna Maintains Positive on Global Payments, Lowers Price Target to $111"}, {"id":140496292,"url":"https://finnhub.io/api/news?id=4ca5a230fa40dda41598d077e6e581b827448dc663a5361ac1b300194a875ec0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"In May 2026, PrognoCIS announced it had launched PrognoPay, an embedded payment solution inside its EHR platform powered by Global Payments, enabling healthcare practices to process patient payments directly within clinical and administrative workflows. This integration brings Global Payments’ enterprise-grade, healthcare-tailored payment capabilities deeper into everyday provider and patient interactions, potentially reinforcing its role in embedded, software-led payments. Next, we will...","category":"company","datetime":1780366338,"headline":"Does PrognoCIS’ New PrognoPay Integration Deepen Global Payments’ Embedded Healthcare Strategy For GPN?"}, {"id":140466707,"url":"https://finnhub.io/api/news?id=7ab397d7bf112a26441f190b5a0f9bd3d893b28a5dccf791b8b7d4b18904b0bd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"Investing.com -- Several payments and fintech stocks are pricing in long-term growth rates well below current consensus forecasts, according to a UBS analysis using its HOLT valuation framework.","category":"company","datetime":1780102965,"headline":"What level of long-term growth is priced in for payments companies?"}, {"id":140454555,"url":"https://finnhub.io/api/news?id=1bad6f491f3738da8ebe943b5ab910c0ede59c2ce1b72ac8c9ac1b1c99f04af9","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 12 Most Undervalued Stocks to Invest In. On May 13, 2026, Global Payments Inc. (NYSE:GPN) unveiled an AI-first Genius handheld designed for frontline environments and AI-enabled business operations. The company said the handheld will include AI-powered voice ordering technology, allowing servers to speak with customers while the […]","category":"company","datetime":1780033136,"headline":"Global Payments (GPN) Unveils AI-First Genius Handheld for Frontline Operations"}, {"id":140421416,"url":"https://finnhub.io/api/news?id=c9c53b0d4d9d931daf3e819c6706b6214f4dfda18aa0237a2b748eda7ffd8b40","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"GPN","summary":"The payments processor is in talks with banks about possible new strategies for use of its card network.","category":"company","datetime":1779792060,"headline":"FIS, banks mull network uses"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 1
positive_hits 0
recomputed_at_score true
sentiment_score_raw -0.3
source_article_count 31
discarded_article_count 21
sentimentPoints 1

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 1.9 5/110 38% 1.9
資金流 6 20/110 30% 6
市場環境 9.2 15/110 61.33% 9.2
催化劑 2 20/110 10% 2
風險管理 6.3 10/110 63% 6.3
技術信號 15 30/110 50% 15
情緒分析 1 10/110 10% 1

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 5/50
ret_5d 0.0292
max_score 50
max_total 50
raw_total 5
vcp_bonus 0
vol_ratio 0.6169
ret_points 4
vol_points 0
range_ratio 1.0735
volat_points 0
day_range_pct 0.0289
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 3.0698
turnoverUsdM 150.0795
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 69.2314

strength_details

ma_score 1
atr_score 1
rsi_score 1
macd_score 1
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 6.1
take_profit_price 77.448
target_multiplier 1.6
technical_strength 1
take_profit_percent 5
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 6.1396
diversificationPoints 2

Calculation audit log

基本面分析總分: 1.9/5分
資金流分析總分: 6/20分
市場環境分析總分: 9.2/15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: 15/30分
情緒分析: 1/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 2.2643
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.07
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -100.79
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.1084
kdj
d 35.63
j 43.08
k 38.11
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 33.58
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 4
trend 弱勢
value -23383600
recentSlope -377050
previousSlope 1079620
rsi
value 40.7
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 77.4216
position SAR喺價上
distancePct 4.96
previousTrend 下降
ma50
value 77.2802
macd
macd -1.2545
trend 看跌
signal -1.0193
histogram -0.2352
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 76.2369
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.61
score 2
avgVolume 3319205
currentVolume 2034700
derived
ma20 76.5415
ma50 77.2802
prevClose 75.44
avgVolume10 3476100
avgVolume20 3319205
changePercent -2.23
avgVolumeForScore 3319205
ma_cross
ma20 76.5415
ma50 77.2802
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 76.871
prevMa50 77.3528
spreadPct 0.96
isVolumeBreakout false
bollinger
lower 72.0015
upper 81.0815
position 中間
rsi_short
value 49.78
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.61

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 3.0698210412147504,
        "turnoverUsdM": 150.079472,
        "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": 69.2314,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 1,
        "macd_score": 1,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 6.1,
      "take_profit_price": 77.448,
      "target_multiplier": 1.6,
      "technical_strength": 1,
      "take_profit_percent": 5
    },
    "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": 6.139642082429501,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 46.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 41.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 5
  },
  "market": {
    "ma20": 76.5415,
    "ma50": 77.2802,
    "close": 73.76,
    "prevClose": 75.44,
    "avgVolume20": 3319205,
    "volumeRatio": 0.61,
    "changePercent": -2.23
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 150,
  "momentum": {
    "max": 50,
    "result": 5,
    "details": {
      "ret_5d": 0.02916143435189067,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 5,
      "vcp_bonus": 0,
      "vol_ratio": 0.6169328308202626,
      "ret_points": 4,
      "vol_points": 0,
      "range_ratio": 1.073473325187672,
      "volat_points": 0,
      "day_range_pct": 0.02887744034707152,
      "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": 46.4,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 1.9,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 38,
        "contribution": 1.9
      },
      {
        "raw": 6,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 30,
        "contribution": 6
      },
      {
        "raw": 9.2,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 61.33,
        "contribution": 9.2
      },
      {
        "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,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 50,
        "contribution": 15
      },
      {
        "raw": 1,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 10,
        "contribution": 1
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 41.4,
    "details": [
      "基本面分析總分: 1.9/5分",
      "資金流分析總分: 6/20分",
      "市場環境分析總分: 9.2/15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: 15/30分",
      "情緒分析: 1/10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": 1.9,
      "資金流": 6,
      "市場環境": 9.2,
      "情緒分析": 1,
      "技術信號": 15,
      "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": 8,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0.3,
          "pePoints": 0,
          "epsPoints": 0,
          "roePoints": 0,
          "debtPoints": 0.4,
          "marginPoints": 0,
          "turnoverUsdM": 150.079472,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.4
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 0.8,
          "obvPoints": 1.6,
          "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": "一般",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred+database-backfill-market-proxy",
              "vixClose": 16.35
            }
          },
          "trend": {
            "score": 4,
            "details": {
              "qqq": {
                "ma20": 122.32855801433648,
                "ma50": 119.96346877259626,
                "name": "QQQ",
                "close": 124.13713218586749,
                "points": 2
              },
              "spy": {
                "ma20": 113.2768836882191,
                "ma50": 110.87278891017002,
                "name": "SPY",
                "close": 114.45487124539912,
                "points": 2
              },
              "source": "twelvedata+fred+database-backfill-market-proxy"
            }
          },
          "atrPct": 3.0698210412147504,
          "atrPoints": 2,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 1,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 1,
              "positiveHits": 0,
              "sentimentScoreRaw": -0.3
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 140686519,
                "url": "https://finnhub.io/api/news?id=c712113a926e345336ac3900239763e5cb4c3143e37cc54b1708de65d378ca95",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "Recent Performance Puts Global Payments Under the Microscope Global Payments (GPN) is drawing investor attention after a period of weaker share performance, with the stock down about 9% over the past month and roughly 6% over the past 3 months. See our latest analysis for Global Payments. At a share price of $66.88, Global Payments has seen short term share price momentum fade, with the stock down in recent weeks and a weaker total shareholder return over the past year and beyond as investors...",
                "category": "company",
                "datetime": 1782068688,
                "headline": "Global Payments (GPN) Stock Could Be 37.6% Undervalued as Its Merchant Pivot Draws Focus"
              },
              {
                "id": 140678181,
                "url": "https://finnhub.io/api/news?id=c620ca9aa78b2f60e64cdeb71f505c4ae257cdef512d828b2cda4ba9138a86b1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "Recent analyst ratings make Global Payments Inc. (NYSE:GPN) one of the 10 best payment processing stocks to buy now. On June 11, Bryan Bergin from TD Cowen decreased the price target from $86 to $74 on Global Payments Inc. (NYSE:GPN), resulting in a revised upside potential of almost 19%. The analyst reiterated his Hold rating […]",
                "category": "company",
                "datetime": 1781961952,
                "headline": "Susquehanna Maintains Positive Rating on Global Payments (GPN)"
              },
              {
                "id": 140640595,
                "url": "https://finnhub.io/api/news?id=8db25d56d3e6d195fb89be75efe4b30f079bd488333d5f540702cb6f46333a5e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "Is GPN a good stock to buy? We came across a bullish thesis on Global Payments Inc. on The Mispricing Desk’s Substack. In this article, we will summarize the bulls’ thesis on GPN. Global Payments Inc.’s share was trading at $67.71 as of June 12th. GPN’s trailing and forward P/E were 24.89 and 4.91 respectively according to […]",
                "category": "company",
                "datetime": 1781557725,
                "headline": "Is Global Payments Inc. (GPN) A Good Stock To Buy Now?"
              },
              {
                "id": 140635738,
                "url": "https://finnhub.io/api/news?id=0639226fc3019e6e6e8d69c20e2174190472b2bd284a9aa3da5f384acf0f4909",
                "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 included among Billionaire Larry Robbins’ 10 Dividend Stock Picks. On June 3, Mizuho analyst Dan Dolev said the weakness in Global Payments Inc. (NYSE:GPN) shares appeared to be driven by analyst commentary suggesting the company’s Q2 estimates might need to be revised lower. After reviewing the situation, Dolev said the […]",
                "category": "company",
                "datetime": 1781501073,
                "headline": "Global Payments (GPN) – Among Billionaire Larry Robbins’ 10 Dividend Stock Picks"
              },
              {
                "id": 140624241,
                "url": "https://finnhub.io/api/news?id=0ed70c6357aba3ca131afe8928dcbd3da85bfc6743a91bd5960bd37a2d03a076",
                "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 underperformed relative to the financial sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on its prospects.",
                "category": "company",
                "datetime": 1781286515,
                "headline": "Global Payments Stock: Is GPN Underperforming the Financial Sector?"
              },
              {
                "id": 140606263,
                "url": "https://finnhub.io/api/news?id=93df3bd28254be18c66fbbb5ed4db214677032990f6d9b1f6f51d014d3ac173b",
                "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), with a forward P/E of 4.81x and upside potential of 28.90%, is among the top 10 lowest forward P/E stocks in the S&P 500. The stock has faced sharp selling pressure in recent sessions, but multiple Wall Street analysts are pushing back on the move, arguing the market has overreacted to […]",
                "category": "company",
                "datetime": 1781183015,
                "headline": "Wells Fargo Reiterates “Overweight” Rating Global Payments (GPN) With $105 PT; Views 10%+ Pullback As Overdone"
              },
              {
                "id": 140597933,
                "url": "https://finnhub.io/api/news?id=c92d0f4d4f126e93ff7133e8a9afa6848e854d75fa5d62f7f4a14275f584c5ea",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "GPN",
                "summary": "Global Payments Inc. (GPN) Mizuho Technology Conference 2026 June 10, 2026 1:05 PM EDTCompany ParticipantsCameron Bready - CEO & DirectorConference Call...",
                "category": "company",
                "datetime": 1781107930,
                "headline": "Global Payments Inc. (GPN) Presents at Mizuho Technology Conference 2026 Transcript"
              },
              {
                "id": 140532569,
                "url": "https://finnhub.io/api/news?id=3bc836571b4e8701ecad8a9660f5d11c97aa58ffd1434ce86d6abbe3ad791861",
                "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 snapshot and recent moves Global Payments (GPN) has been drawing attention after recent trading, with the stock closing at US$67.81 and showing declines over the past week, month, past 3 months, year to date, and past year. See our latest analysis for Global Payments. The recent 7 day share price return, down 8.3%, and year to date share price return, down 10.2%, sit alongside a 1 year total shareholder return that is down 9.7%. Together, these figures point to fading...",
                "category": "company",
                "datetime": 1780625482,
                "headline": "Assessing Global Payments (GPN) Valuation As Shares Track A Weak Multi Period Performance"
              }
            ],
            "raw_source": [
              {
                "id": 140686519,
                "url": "https://finnhub.io/api/news?id=c712113a926e345336ac3900239763e5cb4c3143e37cc54b1708de65d378ca95",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "Recent Performance Puts Global Payments Under the Microscope Global Payments (GPN) is drawing investor attention after a period of weaker share performance, with the stock down about 9% over the past month and roughly 6% over the past 3 months. See our latest analysis for Global Payments. At a share price of $66.88, Global Payments has seen short term share price momentum fade, with the stock down in recent weeks and a weaker total shareholder return over the past year and beyond as investors...",
                "category": "company",
                "datetime": 1782068688,
                "headline": "Global Payments (GPN) Stock Could Be 37.6% Undervalued as Its Merchant Pivot Draws Focus"
              },
              {
                "id": 140684864,
                "url": "https://finnhub.io/api/news?id=f9bdfb81c6f924100322b5fdafb1be0f68de4c42d4de38ebfff1d3550c0b3b22",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "A unique AI selloff as summer approaches may create opportunities in the tech space for investors looking at these exchange-traded funds.",
                "category": "company",
                "datetime": 1781963700,
                "headline": "3 Tech ETFs That Could Bounce Back After the AI Selloff"
              },
              {
                "id": 140678181,
                "url": "https://finnhub.io/api/news?id=c620ca9aa78b2f60e64cdeb71f505c4ae257cdef512d828b2cda4ba9138a86b1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "Recent analyst ratings make Global Payments Inc. (NYSE:GPN) one of the 10 best payment processing stocks to buy now. On June 11, Bryan Bergin from TD Cowen decreased the price target from $86 to $74 on Global Payments Inc. (NYSE:GPN), resulting in a revised upside potential of almost 19%. The analyst reiterated his Hold rating […]",
                "category": "company",
                "datetime": 1781961952,
                "headline": "Susquehanna Maintains Positive Rating on Global Payments (GPN)"
              },
              {
                "id": 140657250,
                "url": "https://finnhub.io/api/news?id=a13d374c3af0b5037c5ccb67fbf7911c60059d3dabf2266a0a0ca59d8c7651c2",
                "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 headline growth looks solid, but a slowdown in one of its most profitable segments is the real reason for investor concern.",
                "category": "company",
                "datetime": 1781728209,
                "headline": "Visa Stock And The Number Behind The Worry"
              },
              {
                "id": 140657478,
                "url": "https://finnhub.io/api/news?id=e579154135fbeb4c9c309cd7d9348e6325291d55fe06854782ea9e2a5599662b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "Corpay has outperformed the S&P 500 recently, and analysts remain moderately optimistic about the stock’s prospects.",
                "category": "company",
                "datetime": 1781709644,
                "headline": "Is Corpay Stock Outperforming the S&P 500?"
              },
              {
                "id": 140640595,
                "url": "https://finnhub.io/api/news?id=8db25d56d3e6d195fb89be75efe4b30f079bd488333d5f540702cb6f46333a5e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "Is GPN a good stock to buy? We came across a bullish thesis on Global Payments Inc. on The Mispricing Desk’s Substack. In this article, we will summarize the bulls’ thesis on GPN. Global Payments Inc.’s share was trading at $67.71 as of June 12th. GPN’s trailing and forward P/E were 24.89 and 4.91 respectively according to […]",
                "category": "company",
                "datetime": 1781557725,
                "headline": "Is Global Payments Inc. (GPN) A Good Stock To Buy Now?"
              },
              {
                "id": 140635738,
                "url": "https://finnhub.io/api/news?id=0639226fc3019e6e6e8d69c20e2174190472b2bd284a9aa3da5f384acf0f4909",
                "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 included among Billionaire Larry Robbins’ 10 Dividend Stock Picks. On June 3, Mizuho analyst Dan Dolev said the weakness in Global Payments Inc. (NYSE:GPN) shares appeared to be driven by analyst commentary suggesting the company’s Q2 estimates might need to be revised lower. After reviewing the situation, Dolev said the […]",
                "category": "company",
                "datetime": 1781501073,
                "headline": "Global Payments (GPN) – Among Billionaire Larry Robbins’ 10 Dividend Stock Picks"
              },
              {
                "id": 140624241,
                "url": "https://finnhub.io/api/news?id=0ed70c6357aba3ca131afe8928dcbd3da85bfc6743a91bd5960bd37a2d03a076",
                "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 underperformed relative to the financial sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on its prospects.",
                "category": "company",
                "datetime": 1781286515,
                "headline": "Global Payments Stock: Is GPN Underperforming the Financial Sector?"
              },
              {
                "id": 140606263,
                "url": "https://finnhub.io/api/news?id=93df3bd28254be18c66fbbb5ed4db214677032990f6d9b1f6f51d014d3ac173b",
                "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), with a forward P/E of 4.81x and upside potential of 28.90%, is among the top 10 lowest forward P/E stocks in the S&P 500. The stock has faced sharp selling pressure in recent sessions, but multiple Wall Street analysts are pushing back on the move, arguing the market has overreacted to […]",
                "category": "company",
                "datetime": 1781183015,
                "headline": "Wells Fargo Reiterates “Overweight” Rating Global Payments (GPN) With $105 PT; Views 10%+ Pullback As Overdone"
              },
              {
                "id": 140605317,
                "url": "https://finnhub.io/api/news?id=99d842deb4a4a2320347ce6958535861d32eb9f85b64aeaa22515b42fab26334",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "According to Mastercard, AP4M supports credentialing, transaction controls and settlement across multiple payment types.",
                "category": "company",
                "datetime": 1781177064,
                "headline": "Mastercard launches AP4M for AI-led transactions"
              },
              {
                "id": 140618200,
                "url": "https://finnhub.io/api/news?id=e8f80f628e03c57762fc2b6e40012e906739ff17c98f217deee00ef19e680d01",
                "image": "",
                "source": "Benzinga",
                "related": "GPN",
                "summary": "TD Cowen  analyst Bryan C. Bergin   maintains Global Payments (NYSE:GPN) with a Hold and lowers the price target from $86 to $74.",
                "category": "company",
                "datetime": 1781176712,
                "headline": "TD Cowen Maintains Hold on Global Payments, Lowers Price Target to $74"
              },
              {
                "id": 140602098,
                "url": "https://finnhub.io/api/news?id=092fe7994297d34e18b744d6e215deeb09bd4f581f2f51481f6cf83124511aed",
                "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 $325.05 per share on a $587B market cap and 26.4x 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": 1781135663,
                "headline": "Visa Stock: Where Compounding Could Take The Price"
              },
              {
                "id": 140597933,
                "url": "https://finnhub.io/api/news?id=c92d0f4d4f126e93ff7133e8a9afa6848e854d75fa5d62f7f4a14275f584c5ea",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "GPN",
                "summary": "Global Payments Inc. (GPN) Mizuho Technology Conference 2026 June 10, 2026 1:05 PM EDTCompany ParticipantsCameron Bready - CEO & DirectorConference Call...",
                "category": "company",
                "datetime": 1781107930,
                "headline": "Global Payments Inc. (GPN) Presents at Mizuho Technology Conference 2026 Transcript"
              },
              {
                "id": 140589198,
                "url": "https://finnhub.io/api/news?id=37c93ed2cdcc23fc47a05d2c156dfb1a20cc3fdb5899bd6bf0c03497e41b5783",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "SUNRATE, the global payment and treasury management platform, today unveiled Sunrate.AI at SuperAI, defining 'Agentic Global Payments' — a new category of AI-native global payment infrastructure built to automate and manage complex enterprise workflows.",
                "category": "company",
                "datetime": 1781050080,
                "headline": "SUNRATE Unveils Sunrate.AI, Defining Agentic Global Payments"
              },
              {
                "id": 140535619,
                "url": "https://finnhub.io/api/news?id=75f8348f12b4e97195922e2ac00513f2b3a76f97cbda6bcad9bfc7cd457fef64",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "ATLANTA, June 05, 2026--Global Payments Inc. (NYSE: GPN) announced today that Cameron Bready, chief executive officer, will present live at the Mizuho Technology Conference.",
                "category": "company",
                "datetime": 1780662600,
                "headline": "Global Payments to Present at Mizuho Technology Conference"
              },
              {
                "id": 140532569,
                "url": "https://finnhub.io/api/news?id=3bc836571b4e8701ecad8a9660f5d11c97aa58ffd1434ce86d6abbe3ad791861",
                "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 snapshot and recent moves Global Payments (GPN) has been drawing attention after recent trading, with the stock closing at US$67.81 and showing declines over the past week, month, past 3 months, year to date, and past year. See our latest analysis for Global Payments. The recent 7 day share price return, down 8.3%, and year to date share price return, down 10.2%, sit alongside a 1 year total shareholder return that is down 9.7%. Together, these figures point to fading...",
                "category": "company",
                "datetime": 1780625482,
                "headline": "Assessing Global Payments (GPN) Valuation As Shares Track A Weak Multi Period Performance"
              },
              {
                "id": 140522651,
                "url": "https://finnhub.io/api/news?id=4fa8fbf92c56ad5023f417a5ef7db7b4f2c6cee963c82610144ad40a38a938cf",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "NASHVILLE, Tenn., June 04, 2026--Financial organizations are navigating a risk landscape that grows more complex by the day. Ncontracts, the leading provider of integrated compliance, risk, and vendor management solutions to the financial industry, is moving to meet that moment, today announcing the appointment of Dr. Maureen Schumacher as Chief Marketing Officer.",
                "category": "company",
                "datetime": 1780581600,
                "headline": "Ncontracts Names Dr. Maureen Schumacher Chief Marketing Officer"
              },
              {
                "id": 140522652,
                "url": "https://finnhub.io/api/news?id=2f2e997f23b8d52d40aa5acfd70f9a98ba88cec2227f5175983a6838d6b2c1b7",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "Investors need to pay close attention to GPN stock based on the movements in the options market lately.",
                "category": "company",
                "datetime": 1780577640,
                "headline": "Is the Options Market Predicting a Spike in Global Payments Stock?"
              },
              {
                "id": 140522297,
                "url": "https://finnhub.io/api/news?id=85c26f81b2a88eaec3997b2cff9ed7ffc6f1cf53e87661d74ed3b6ae73334c9a",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2221205624/image_2221205624.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "GPN",
                "summary": "Global Payments Inc. remains a Hold, as management must prove efficient growth and successful integration of Worldpay. Click for more on GPN stock.",
                "category": "company",
                "datetime": 1780566694,
                "headline": "Global Payments: Short-Term Continues To Look Uncertain"
              },
              {
                "id": 140519416,
                "url": "https://finnhub.io/api/news?id=c15b07df8063ea06404970f3a0d4374997f18827fce4fa4ca71d0429485a266d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.74%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. June E-mini S&P futures (ESM26 ) fell -0.78%, and June E-mini Nasdaq futures...",
                "category": "company",
                "datetime": 1780518946,
                "headline": "Stocks Retreat as US-Iran Peace Hopes in Doubt"
              },
              {
                "id": 140517312,
                "url": "https://finnhub.io/api/news?id=62fe05572935ae29e6915e1e09eca031eced54cd449714625afdbc7b835f3ef5",
                "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 were lower on Wednesday after the situation in the Middle East worsened following",
                "category": "company",
                "datetime": 1780518325,
                "headline": "US Equity Markets Lower After Middle East Situation Worsens"
              },
              {
                "id": 140515846,
                "url": "https://finnhub.io/api/news?id=6f8333afdbbc628a16bfbf77815d296ed2239843acfb739d18bf69da09e2db13",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "GPN",
                "summary": "Uncover the latest developments among S&P500 stocks in today's session. Stay tuned to the S&P500 index's top gainers and losers on Wednesday.",
                "category": "company",
                "datetime": 1780513500,
                "headline": "Wednesday's session: top gainers and losers in the S&P500 index"
              },
              {
                "id": 140513999,
                "url": "https://finnhub.io/api/news?id=602a84f378cdb44af9f1fc2ba1fe81b0857d7377ea8b53a5e1fca82d1e55b778",
                "image": "https://www.chartmill.com/images/uploads/CM_Unusual_Volume_Small_free_b9d2e60841.webp",
                "source": "ChartMill",
                "related": "GPN",
                "summary": "Let's take a look at the S&P500 stocks that are experiencing unusual volume in today's session.",
                "category": "company",
                "datetime": 1780506300,
                "headline": "Let's take a look at the S&P500 stocks that are experiencing unusual volume in today's session."
              },
              {
                "id": 140513834,
                "url": "https://finnhub.io/api/news?id=e87f7c05b92ffe015e2da1de1bf4c7e9c95a37e66ada957eeebb0d900765306c",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "GPN",
                "summary": "Stay updated with the movements of the S&P500 index in the middle of the day on Wednesday. Discover which stocks are leading as top gainers and losers in today's session.",
                "category": "company",
                "datetime": 1780504500,
                "headline": "These S&P500 stocks are moving in today's session"
              },
              {
                "id": 140512693,
                "url": "https://finnhub.io/api/news?id=9d2d251c1f47167febe4a446fd4d67eadd5f79c343165ece7ca3a493d5c2e851",
                "image": "https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp",
                "source": "ChartMill",
                "related": "GPN",
                "summary": "Curious about the S&P500 stocks that are gapping on Wednesday? Explore the gap up and gap down stocks in the S&P500 index during today's session.",
                "category": "company",
                "datetime": 1780497301,
                "headline": "Wednesday's session: gap up and gap down stock in the S&P500 index"
              },
              {
                "id": 140514847,
                "url": "https://finnhub.io/api/news?id=bffbcd3871873e51147b06f9f831d0c7e94d3957e8d757728059013ed22e4dec",
                "image": "https://cdn.benzinga.com/files/images/story/2026/06/03/Oil-Pump-Jacks-And-Refinery-Silhouettes-.jpeg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "GPN",
                "summary": "U.S. stocks retreated from record highs at midday Wednesday as hotter-than-expected economic data and a renewed surge in Treasury yields revived fears the Federal Reserve could soon raise interest rates.",
                "category": "company",
                "datetime": 1780493147,
                "headline": "S&P 500, Nasdaq 100 Drop From Records As Rate-Hike Bets Build, Oil Climbs: Stock Market Today"
              },
              {
                "id": 140517069,
                "url": "https://finnhub.io/api/news?id=8ad6738371bec58b1ec06232b6cce3bf15c0b51203a0f392d07b17ae8eb77900",
                "image": "",
                "source": "Benzinga",
                "related": "GPN",
                "summary": "Susquehanna  analyst James Friedman   maintains Global Payments (NYSE:GPN) with a Positive and lowers the price target from $119 to $111.",
                "category": "company",
                "datetime": 1780490878,
                "headline": "Susquehanna Maintains Positive on Global Payments, Lowers Price Target to $111"
              },
              {
                "id": 140496292,
                "url": "https://finnhub.io/api/news?id=4ca5a230fa40dda41598d077e6e581b827448dc663a5361ac1b300194a875ec0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "In May 2026, PrognoCIS announced it had launched PrognoPay, an embedded payment solution inside its EHR platform powered by Global Payments, enabling healthcare practices to process patient payments directly within clinical and administrative workflows. This integration brings Global Payments’ enterprise-grade, healthcare-tailored payment capabilities deeper into everyday provider and patient interactions, potentially reinforcing its role in embedded, software-led payments. Next, we will...",
                "category": "company",
                "datetime": 1780366338,
                "headline": "Does PrognoCIS’ New PrognoPay Integration Deepen Global Payments’ Embedded Healthcare Strategy For GPN?"
              },
              {
                "id": 140466707,
                "url": "https://finnhub.io/api/news?id=7ab397d7bf112a26441f190b5a0f9bd3d893b28a5dccf791b8b7d4b18904b0bd",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "Investing.com -- Several payments and fintech stocks are pricing in long-term growth rates well below current consensus forecasts, according to a UBS analysis using its HOLT valuation framework.",
                "category": "company",
                "datetime": 1780102965,
                "headline": "What level of long-term growth is priced in for payments companies?"
              },
              {
                "id": 140454555,
                "url": "https://finnhub.io/api/news?id=1bad6f491f3738da8ebe943b5ab910c0ede59c2ce1b72ac8c9ac1b1c99f04af9",
                "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 12 Most Undervalued Stocks to Invest In. On May 13, 2026, Global Payments Inc. (NYSE:GPN) unveiled an AI-first Genius handheld designed for frontline environments and AI-enabled business operations. The company said the handheld will include AI-powered voice ordering technology, allowing servers to speak with customers while the […]",
                "category": "company",
                "datetime": 1780033136,
                "headline": "Global Payments (GPN) Unveils AI-First Genius Handheld for Frontline Operations"
              },
              {
                "id": 140421416,
                "url": "https://finnhub.io/api/news?id=c9c53b0d4d9d931daf3e819c6706b6214f4dfda18aa0237a2b748eda7ffd8b40",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "GPN",
                "summary": "The payments processor is in talks with banks about possible new strategies for use of its card network.",
                "category": "company",
                "datetime": 1779792060,
                "headline": "FIS, banks mull network uses"
              }
            ],
            "data_source": "finnhub_news_keyword_model",
            "article_count": 8,
            "negative_hits": 1,
            "positive_hits": 0,
            "recomputed_at_score": true,
            "sentiment_score_raw": -0.3,
            "source_article_count": 31,
            "discarded_article_count": 21
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          "sentimentPoints": 1
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      },
      "技術信號": {
        "max": 30,
        "raw": 15,
        "grade": "較差",
        "items": {
          "bbPoints": 2.4,
          "adxPoints": 3,
          "sarPoints": 1.2000000000000002,
          "vcpPoints": 2.3,
          "macdPoints": 0.8,
          "vcpPayload": {
            "vcp_pass": false,
            "vcp_score": 2.3,
            "vcp_reason": "波幅收縮(16.1%→11.1%);跌縮量(近10日4日);升放量(近10日3日);Ready=N;Confirm=N",
            "vcp_metrics": {
              "up_days": 4,
              "vol_ref": 3130183.3333333335,
              "down_days": 5,
              "vcp_ready": false,
              "above_ma50": false,
              "avg_vol_10": 3573250,
              "avg_vol_20": 3298090,
              "avg_vol_30": 3130183.3333333335,
              "range_pct_10": 0.11144251626898045,
              "range_pct_20": 0.12933836767895873,
              "range_pct_30": 0.16079175704989151,
              "up_expand_ok": true,
              "lookback_used": 79,
              "near_20d_high": false,
              "contraction_ok": true,
              "down_shrink_ok": true,
              "up_expand_days": 3,
              "breakout_20d_ok": false,
              "vol_ratio_10_30": 1.1415465547811363,
              "dist_to_20d_high": 0.09050552627633843,
              "down_shrink_days": 4,
              "breakout_level_20d": 81.099998,
              "vcp_breakout_confirm": false,
              "contraction_ratio_10_30": 0.6930860033726812
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": true
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 2.4,
          "volumeWeight": 2,
          "maCrossPoints": 0,
          "shortRsiPoints": 0.4,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 1,
          "volumePointsTechnical": 0.4
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.1,
            "details": {
              "atrPct": 3.0698210412147504,
              "turnoverUsdM": 150.079472,
              "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": 69.2314,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 1,
              "rsi_score": 1,
              "macd_score": 1,
              "volume_score": 1
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 6.1,
            "take_profit_price": 77.448,
            "target_multiplier": 1.6,
            "technical_strength": 1,
            "take_profit_percent": 5
          },
          "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": 6.139642082429501,
          "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": 2.2643,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 3.07
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -100.79
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.1084
    },
    "kdj": {
      "d": 35.63,
      "j": 43.08,
      "k": 38.11,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 33.58
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 4,
      "trend": "弱勢",
      "value": -23383600,
      "recentSlope": -377050,
      "previousSlope": 1079620
    },
    "rsi": 40.7,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 77.4216,
      "position": "SAR喺價上",
      "distancePct": 4.96,
      "previousTrend": "下降"
    },
    "ma50": 77.2802,
    "macd": {
      "macd": -1.2545175903092058,
      "trend": "看跌",
      "signal": -1.0192883670982478,
      "histogram": -0.23522922321095807
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 76.2369,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "空升",
      "ratio": 0.61,
      "score": 2,
      "avgVolume": 3319205,
      "currentVolume": 2034700
    },
    "derived": {
      "ma20": 76.5415,
      "ma50": 77.2802,
      "prevClose": 75.44,
      "avgVolume10": 3476100,
      "avgVolume20": 3319205,
      "changePercent": -2.23,
      "avgVolumeForScore": 3319205
    },
    "ma_cross": {
      "ma20": 76.5415,
      "ma50": 77.2802,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 76.871,
      "prevMa50": 77.3528,
      "spreadPct": 0.96,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 72.0015,
      "upper": 81.0815,
      "position": "中間"
    },
    "rsi_short": 49.78,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.61
    }
  }
}

Raw metrics JSON

{
  "close": 73.76,
  "volume": 2034700,
  "changePercent": -2.23
}

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.