MENU
+Compare
FOUR
Stock ticker: NYSE
AS OF
Sep 18, 04:38 PM (EDT)
Price
$86.08
Change
-$0.74 (-0.85%)
Capitalization
5.92B

FOUR Shift4 Payments Forecast, Technical & Fundamental Analysis

Shift4 Payments Inc is provider of integrated payment processing and technology solutions... Show more

FOUR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for FOUR with price predictions
Sep 17, 2025

FOUR's RSI Oscillator ascends from oversold territory

The RSI Indicator for FOUR moved out of oversold territory on August 12, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 30 similar instances when the indicator left oversold territory. In of the 30 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where FOUR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for FOUR just turned positive on September 11, 2025. Looking at past instances where FOUR's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FOUR advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

FOUR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 29, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on FOUR as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 50-day moving average for FOUR moved below the 200-day moving average on August 20, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FOUR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for FOUR entered a downward trend on August 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. FOUR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (9.625) is normal, around the industry mean (17.622). P/E Ratio (32.639) is within average values for comparable stocks, (155.597). Projected Growth (PEG Ratio) (0.379) is also within normal values, averaging (2.771). FOUR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (2.482) is also within normal values, averaging (128.669).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

View a ticker or compare two or three
FOUR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

FOUR is expected to report earnings to rise 33.64% to $1.47 per share on November 05

Shift4 Payments FOUR Stock Earnings Reports
Q3'25
Est.
$1.47
Q2'25
Missed
by $0.12
Q1'25
Beat
by $0.31
Q4'24
Beat
by $0.22
Q3'24
Missed
by $0.02
The last earnings report on August 05 showed earnings per share of $1.10, missing the estimate of $1.22. With 533.43K shares outstanding, the current market capitalization sits at 5.92B.
A.I. Advisor
published General Information

General Information

a holding company with interest in providing secure payment processing solutions

Industry ComputerCommunications

Profile
Fundamentals
Details
Industry
N/A
Address
3501 Corporate Parkway
Phone
+1 888 276-2108
Employees
3030
Web
https://www.shift4.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LMUSX27.35N/A
N/A
Franklin U.S. Large Cap Equity FI
PLARX11.68N/A
N/A
Principal SmallCap Value II R5
NWGPX27.68N/A
N/A
Nationwide WCM Focused Sm Cp A
TGIPX43.99N/A
N/A
T. Rowe Price Spectrum Mod Gr Allc I
SCWCX61.02-0.21
-0.34%
American Funds SMALLCAP World C

FOUR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, FOUR has been loosely correlated with TOST. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if FOUR jumps, then TOST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FOUR
1D Price
Change %
FOUR100%
+0.58%
TOST - FOUR
56%
Loosely correlated
+1.73%
CPAY - FOUR
55%
Loosely correlated
+1.42%
COIN - FOUR
54%
Loosely correlated
-2.24%
RIOT - FOUR
51%
Loosely correlated
+0.57%
CLSK - FOUR
50%
Loosely correlated
+2.10%
More

Groups containing FOUR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FOUR
1D Price
Change %
FOUR100%
+0.58%
Computer Communications
industry (234 stocks)
53%
Loosely correlated
+0.99%