GPN
Global PaymentsBNYSE / Financial Services
Last Price
At close
2026-06-02
Current thesis
Composite grade B from latest DB weights. Momentum 54.7 / Value 54.9 / Sentiment 58.9
Posture
Constructive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bearish as of 2026-06-03.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
55
Value
55
Sentiment
59
Setup hits (3d)
1 · Net Bearish
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bearish
Target $101.36
Why
Momentum55 · Δ7d +15.4
Value55 · Δ7d +0.0
Sentiment59 · Δ7d -
So what
Strength-led posture (Net Bearish). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
55
34% active weight
Current posture
7d trendImproving
Δ7d
+15.4
Δ21d
+23.1
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.7
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 54.7 / Value 54.9 / Sentiment 58.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$20.25B
Beta
0.77
Shares Out
236.74M
P/E (TTM)
12.4
P/S (TTM)
2.05
P/FCF (TTM)
6.95
Rev YoY
+0.5%
EPS YoY
+66.7%
Gross Margin
+67.1%
Op Margin
+28.2%
Net Debt
$14.21B
Current Ratio
0.85
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology