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EEFTEuronet Worldwide, Inc.Sell5.3·$66.42+0.50%
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Euronet Worldwide, Inc. (EEFT) Stock Analysis

SellVALUE-TRAP 1/5High Confidence

Technology · Software - Infrastructure

Sell if holding. Momentum 1.3/10 is below the 5.0 floor at $66.42 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6); Sector modifier (Technology): -0.8.

Euronet Worldwide is a global electronic payment company operating three segments: EFT Processing (30% of revenues; 56,818 ATMs), epay (28%; digital content distribution via ~749,000 POS terminals in 60+ countries), and Money Transfer (42%; Ria, Xe, Dandelion serving 207... Read more

$66.42+16.0% A.UpsideScore 5.3/10#49 of 77 Software - Infrastructure
QualityF-score4 / 9FCF yield13.71%
Stop $62.98Target $77.06(analyst − 13%)A.R:R 1.9:1
Analyst target$88.57+33.4%7 analysts
$77.06our TP
$66.42price
$88.57mean
$102

Sell if holding. Momentum 1.3/10 is below the 5.0 floor at $66.42 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6); Sector modifier (Technology): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, high confidence.

Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202650d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Positive insider activity
Margin of safety: 35%
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6)
Sector modifier (Technology): -0.8
Leverage penalty (D/E 2.2): -1.5

Key Metrics

P/E (TTM)9.8
P/E (Fwd)5.4
Mkt Cap$2.5B
EV/EBITDA4.7
Profit Mgn7.1%
ROE24.7%
Rev Growth10.5%
Beta0.83
DividendNone
Rating analysts17

Quality Signals

Piotroski F4/9MoatNarrow

Options Flow

P/C1.00neutral
IV69%elevated
Max Pain$40-39.8% vs spot

Material Events(8-K, last 90d)

  • 2026-04-28Item 5.02LOW
    Board director Andrzej Olechowski passed away on April 25, 2026. He had served on the Board since 2002. Board reduced number of nominees for 2026 Annual Meeting election accordingly. No successor named.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Volume
0.0
Obv
1.0
Ma Position
1.0
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA, MA slope -5.3%/30d — confirmed downtrend

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
1.5
Revenue Growth
5.1
GatesMomentum 1.3<4.5Death cross (50MA < 200MA)Executive change: officer departure/appointmentA.R:R 1.9 ≥ 1.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 50d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
48 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $64.93Resistance $74.14

Price Targets

$63
$77
A.Upside+16.0%
A.R:R1.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! momentum at 1.3 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-29 (50d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is EEFT stock a buy right now?

Sell if holding. Momentum 1.3/10 is below the 5.0 floor at $66.42 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6); Sector modifier (Technology): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $62.98. Score 5.3/10, high confidence.

What is the EEFT stock price target?

Take-profit target: $77.06 (+16.0% upside). Prior stop was $62.98. Stop-loss: $62.98.

What are the risks of investing in EEFT?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6); Sector modifier (Technology): -0.8; Leverage penalty (D/E 2.2): -1.5.

Is EEFT overvalued or undervalued?

Euronet Worldwide, Inc. trades at a P/E of 9.8 (forward 5.4). TrendMatrix value score: 9.2/10. Verdict: Sell.

What do analysts say about EEFT?

17 analysts cover EEFT with a consensus score of 4.0/5. Average price target: $89.

What does Euronet Worldwide, Inc. do?Euronet Worldwide is a global electronic payment company operating three segments: EFT Processing (30% of revenues;...

Euronet Worldwide is a global electronic payment company operating three segments: EFT Processing (30% of revenues; 56,818 ATMs), epay (28%; digital content distribution via ~749,000 POS terminals in 60+ countries), and Money Transfer (42%; Ria, Xe, Dandelion serving 207 countries). No single EFT customer exceeds 10% of consolidated revenues; epay derives 73% of segment revenues from digital media products.

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