Is Global Payments Stock Underperforming the Nasdaq?

Company Overview - Global Payments Inc. (GPN) is headquartered in Atlanta, Georgia, and provides payment technology and software solutions for card, check, and digital-based payments, with a market cap of $18.4 billion [1] Market Position - GPN is classified as a large-cap stock, emphasizing its size, influence, and dominance in the software-infrastructure industry, supported by a diversified portfolio, strategic scale, and innovation [2] Stock Performance - GPN's stock has experienced a decline of 35.1% from its 52-week high of $120, reached on November 29, 2024, and has decreased by 10.9% over the past three months, underperforming the Nasdaq Composite's 8% gains [3] - Over the longer term, GPN shares rose 1.4% on a six-month basis but fell 33.9% over the past 52 weeks, underperforming the Nasdaq's six-month gains of 20.6% and 18.6% returns over the last year [4] Recent Financial Results - On November 4, GPN reported Q3 results, with an adjusted EPS of $3.26, surpassing Wall Street expectations of $3.23, and adjusted revenue of $2.43 billion, exceeding the forecast of $2.41 billion [5] Competitive Landscape - In the software-infrastructure sector, Corpay, Inc. (CPAY) has shown resilience with only 17% losses over the past 52 weeks, while GPN has faced a 10% decline over the same six-month period [5] Analyst Sentiment - Wall Street analysts maintain a consensus "Moderate Buy" rating for GPN, with a mean price target of $103.17, indicating a potential upside of 32.4% from current price levels [6]