Watch
GPN
Global Payments Inc.
Industrials · Specialty Business Services · large-cap ($20.0B)
-25.0%
from rolling 252-day high of $89.81 set 2025-08-22 · 265d ago
Current
$67.33
Decline depth
-25.0%
Decline σ
5.4σ
TFC
1/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

GPN qualifies for the Watch on decline depth.

Decline depth
-25.0%
From rolling 252-day high of $89.81, 265d ago. Past the 20% Watch threshold.
Time-frame continuity
1/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
5.4σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.03% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about GPN.

GPN qualifies for the Watch on decline depth — down -25.0% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 5.4σ over 20 bars.

Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2U (red), weekly 2D (red), monthly 1 (red).

Earnings on file: 2026-05-06. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $62.45 17.3% of range 52W high $90.64

Sector context · Industrials

119 other Industrials tickers are on Broken Stocks.

61 Red List
22 Amber
36 Watch
-32.6% Median decline

Worst in sector: SMR (-79.0%). Least-bad: TRNS (-20.3%). See all Industrials listings →

Questions about GPN

What people ask.

Why is GPN on Broken Stocks?

GPN qualifies for the Watch on decline depth. It is down -25.0% from its rolling 252-day high of $89.81, set on 2025-08-22 — 265d ago.

Is GPN a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. GPN is down -25.0% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is GPN a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is GPN trading inside its 52-week range?

At $67.33, GPN sits 17.3% of the way from its 52-week low ($62.45) to its 52-week high ($90.64). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has GPN been declining?

The current 25.0% decline accrued over 265d, which annualizes to roughly -34.4% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does GPN compare to its sector?

There are 119 other Industrials tickers on Broken Stocks: 61 Red, 22 Amber, 36 Watch, with 23 showing recovering structural signals. Median sector decline is -32.6% — GPN's decline is shallower than the sector median.

Does GPN's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-06) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.