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GPN

Global Payments Inc
$76.04 +1.66 (+2.23%) At close · Jul 10
Market Cap
$20.80B
Shares
273,543,507

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$76.04 Open$75.62 Day$75.21–76.84 52W$61.16–89.81 Avg vol 30d3.7M Short int19.7M · 7.2% float · 4.7d Short vol54% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Aug 12, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 17.2 · elevated Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 60
      neutral
      MACD trend Positive
      52-week position 52%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +21%
      trailing
      6-month return +2%
      trailing
      YTD return −1%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $70 › 200d $75 — 200d above 50d
      Institutional flow Distributing
      48 of 808 funds reported for Jun 30 · net -230.9K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.19% of float · ▲ +5.1% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      808 holders — near 3-yr low, contrarian setup
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +18%
      Y/Y
      EPS growth −6%
      Y/Y
      Free cash flow $2.6B
      Buyback $2.0B
      remaining
      Balance sheet $13.2B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 41%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 3.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Normalized, constant currency adjusted net revenue growth · full year 2026 Non-GAAP Initiated up to 5%
      Adjusted earnings per share · full year 2026 Non-GAAP Initiated $13.80 – $14.00

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      52% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $70 › 200d $75 — 200d above 50d
      Institutional flow Distributing
      48 of 808 funds reported for Jun 30 · net -230.9K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.19% of float · ▲ +5.1% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      808 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $61 Now $76 · 52% 52-wk high $90
      vs 200-day avg +2% vs 50-day avg +8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted operating margin (normalized) non-GAAP 39.9% Q1 2026
      accelerated share repurchase program $500M Q1 FY2026 call
      adjusted earnings per share growth non-GAAP 10% Q1 FY2026 call
      capital returned to shareholders $600M Q1 FY2026 call
      combined company bookings growth 8% Q1 FY2026 call
      e-commerce new sales growth (sequential) 25% Q1 FY2026 call
      normalized adjusted net revenue growth non-GAAP 5.5% Q1 FY2026 call
      normalized adjusted operating margin expansion non-GAAP 110 Q1 FY2026 call
      normalized constant currency adjusted net revenue growth non-GAAP 4.5% Q1 FY2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Specialty Business Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GPN
      Global Payments Inc
      this stock
      $20.80B -1.4% -17.7% 7.2%
      CTAS
      Cintas Corp
      $71.87B -4.0% +6.4% 38.0 3.0%
      RELX
      Relx PLC
      $56.75B -19.7% 0.2%
      TRI
      Thomson Reuters Corp /Can/
      $41.16B -26.3% 3.4%
      CPRT
      Copart Inc
      $25.41B -29.7% +24.7% 17.2 4.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      807
      % held
      95.1%
      Reported
      48 of 808
      Top holder
      GTCR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      640
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      19.7M
      Days to cover
      4.7d
      Change
      +949.3K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Jul 13, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      312
      Value
      $20.4K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      45.9%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 15, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $7.7B
      Net income (FY)
      $1.4B
      EPS diluted
      $5.78
      View
      Buybacks
      Authorized · 2 programs
      $800.0M
      Remaining
      $2.0B
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      May 8, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $296.4K
      Shares
      3.8K
      Filed
      Jul 8, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GPN -3.3% +21.1% +1.7% +4.8% -1.4%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -4.7% +17.0% -7.3% +3.7% -12.1%

      Capital returns

      Latest dividend
      $0.25 / share · ex Jun 12, 2026
      Paid (TTM)
      $1.00 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.32%
      Buyback programs · 2 active · as of Mar 31, 2026
      Authorized (total)
      $800.00M
      Spent (derived)
      Remaining
      $1.95B

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1123360 CUSIP 37940X102 13F (30d) 70 filings 47 filers Visit website Investor relations