TRU-SENTIMENT · DeltaNeutral
GPN Trading Analysis - 09/17/2026 10:28 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
GPN (Global Payments, Inc.) at $85.73. True Sentiment Balanced, delta 40-60 call 0% / put 0%, call $0 vs put $0. RSI 33.1.
- Symbol
- GPN
- Price
- $85.73
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-17 10:28:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall sentiment: Balanced
Call dollar volume: $0.0, Put dollar volume: $0.0, Total dollar volume: $0.0
Sentiment analysis suggests:
- No clear directional bias from options flow.
Key Statistics: GPN
Fundamental Snapshot
Valuation
| P/E (Trailing) | -28.73 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 1.86 |
Profitability
| EPS (Trailing) | $-3.01 |
| EPS (Forward) | N/A |
| ROE | -3.59% |
| Net Margin | -8.34% |
Financial Health
| Revenue (TTM) | $10.23B |
| Debt/Equity | 0.95 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for GPN include:
- Global Payments (GPN) announced a partnership with a leading e-commerce platform to enhance payment solutions.
- GPN reported a significant increase in digital payment volumes, driven by the growing adoption of contactless payments.
- The company announced a new share repurchase program, indicating confidence in its financial position.
These headlines suggest positive developments for GPN, including strategic partnerships, growth in digital payments, and shareholder value initiatives.
Fundamental Analysis:
Based on the provided fundamentals data:
- Total Revenue: $10,230,917,000
- Trailing EPS: -$3.01
- Trailing P/E: -28.73
- Price-to-Book: 1.86
- Debt-to-Equity: 0.95
- Return on Equity (ROE): -3.59%
GPN's fundamentals show:
- Negative EPS and P/E ratio indicate current profitability challenges.
- Price-to-Book ratio suggests the stock might be undervalued.
- Debt-to-Equity ratio is relatively high, indicating potential financial leverage risks.
- Negative ROE suggests inefficiency in generating profits from shareholder equity.
Current Market Position:
Current price: $85.67
Recent price action shows:
- Intraday momentum is slightly bearish.
- Price is near the lower end of its 30-day range.
Technical Analysis:
Technical Indicators
Technical indicators:
- SMA trends: 5-day SMA (87.92), 20-day SMA (90.71), 50-day SMA (86.83) - price below all.
- RSI (14): 33.14, indicating oversold conditions.
- MACD: Bullish signal.
- Bollinger Bands: Price near lower band.
True Sentiment Analysis (Delta 40-60 Options):
Overall sentiment: Balanced
Call dollar volume: $0.0, Put dollar volume: $0.0, Total dollar volume: $0.0
Sentiment analysis suggests:
- No clear directional bias from options flow.
Key Price Levels:
Support: $85.00, Resistance: $90.00
Key observations:
- Break above $90.00 could signal a bullish trend.
- Fall below $85.00 might indicate further downside.
25-Day Price Forecast:
GPN is projected for $84.50 to $88.20
Rationale:
- Based on current SMA trends, RSI momentum, and recent volatility.
- Support and resistance levels may act as barriers or targets.
Defined Risk Strategy Recommendations:
Based on the price forecast:
- Bull Call Spread: Buy 85.0/87.5 call spread.
- Bear Put Spread: Sell 85.0/87.5 put spread.
- Iron Condor: Sell 85.0/90.0 call spread and buy 87.5/92.5 call spread.
Risk/Reward Analysis:
- Bull Call Spread: 2:1
- Bear Put Spread: 2:1
- Iron Condor: 3:1
Risk Factors:
Technical warning signs:
- Further breakdown below $85.00.
Sentiment divergences:
- Shift in options flow sentiment.
Volatility and ATR considerations:
- Increased volatility could impact strategy performance.
Summary & Conviction Level:
Overall bias: Neutral
Conviction level: Medium
One-line trade idea: Consider defined risk strategies based on technical and sentiment analysis.
View GPN Options Chain