MEX Equity Snapshot

GPN Weekly Equity Report

Global Payments Inc.

Interactive chart JSON snapshot
Latest Close 1,154 MXN 12 Jun 2026
1W Return -9.2% latest completed week
4W Return -3.8% short-term follow-through
12W Return -6.6% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Global Payments Inc. provides payment technology and software solutions for card, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It offers authorization, settlement and funding, customer support, chargeback resolution, reconciliation and dispute management, terminal rental, sales and deployment, payment security, and consolidated billing and reporting services. The company also provides an array of enterprise software solutions that streamline business operations of its customers in various vertical markets; and value-added solutions and services, such as point-of-sale software, analytics and customer engagement, payroll and reporting, and human capital management. It markets its products and …

Snapshot

What the weekly tape is saying

GPN closed the latest completed week at 1,154 MXN. The 4-week return is -3.8% and the 12-week return is -6.6%. Trend Signal is inactive, Market Dynamics is 0.66. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.2%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 2 Persistence of active Trend Signal over the last year and current streak.
Momentum 35 Blend of 4-week and 12-week follow-through.
Dynamics 77 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 47 Participation compared with the 13-week volume baseline.
Risk Control 15 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,285 MXN
Vs Trend Line
-10.2%
Fair Value
1,806 MXN
Vs Fair Value
-36.1%
52W High
1,659 MXN
52W Low
1,070 MXN
Drawdown
-30.4%
Range Position
14.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -9.2%
4W -3.8%
12W -6.6%
26W -17.5%
52W -23.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
2
52W Active Breadth
3.8%
Sector Scope
MX Industrials
Sector Rank
69 of 75
Sector Percentile
8.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.66
4W MD Change
188.7%
Relative Strength
-23.23
4W RS Change
-5.0%
Expectation
Negative
Probability
36.84%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
66
13W Average
59
52W Average
342
Vs 13W
1.1x
Vs 52W
0.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.5%
52W Volatility
4.2%
Upside Weeks
16
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
3.5% / -4.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Industrials
Industry
Specialty Business Services
Currency
MXN
Market Cap
355.7B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,154 MXN -9.2% 1,285 MXN 1,806 MXN 0.66 -23.23 66 Off
5 Jun 2026 1,271 MXN -2.3% 1,296 MXN 1,810 MXN 0.82 -13.83 10 Off
29 May 2026 1,300 MXN 7.7% 1,303 MXN 1,814 MXN 0.73 -15.43 50 Off
22 May 2026 1,208 MXN 0.7% 1,309 MXN 1,817 MXN 0.47 -21.57 419 Off
15 May 2026 1,200 MXN 0.0% 1,322 MXN 1,821 MXN 0.23 -22.12 0 Off
8 May 2026 1,200 MXN 0.0% 1,335 MXN 1,825 MXN 0.02 -24.64 0 Off
1 May 2026 1,200 MXN 1.7% 1,349 MXN 1,829 MXN -0.31 -22.93 168 Off
24 Apr 2026 1,180 MXN 0.0% 1,362 MXN 1,833 MXN -0.41 -26.19 0 Off
17 Apr 2026 1,180 MXN 6.1% 1,376 MXN 1,838 MXN -0.46 -27.30 6 Off
10 Apr 2026 1,112 MXN -8.8% 1,389 MXN 1,843 MXN -0.47 -32.50 36 Off
3 Apr 2026 1,219 MXN 0.0% 1,406 MXN 1,848 MXN -0.31 -26.70 0 Off
27 Mar 2026 1,219 MXN -1.3% 1,420 MXN 1,852 MXN -0.22 -24.41 6 Off
20 Mar 2026 1,235 MXN 0.0% 1,435 MXN 1,856 MXN -0.25 -21.56 0 Off
13 Mar 2026 1,235 MXN -9.7% 1,447 MXN 1,860 MXN -0.45 -24.44 3.2K Off