GPN
Global PaymentsANYSE / Financial Services
Last Price
At close
2026-07-20
Current thesis
Composite grade A from latest DB weights. Momentum 71.4 / Value 56.7 / Sentiment 61.6
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.7.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
71
Value
57
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $93.27
Why
Momentum71 · Δ7d +17.3
Value57 · Δ7d -0.7
Sentiment62 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
71
26% active weight
Current posture
7d trendImproving
Δ7d
+17.3
Δ21d
+47.0
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-1.2
Sentiment
62
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 71.4 / Value 56.7 / Sentiment 61.6
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$22.53B
Beta
0.77
Shares Out
273.54M
P/E (TTM)
12.4
P/S (TTM)
2.05
P/FCF (TTM)
6.95
Rev YoY
+63.1%
EPS YoY
-163.2%
Gross Margin
+67.3%
Op Margin
+28.2%
Net Debt
$13.46B
Current Ratio
0.79
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology