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FOUR
Stock ticker: NYSE
AS OF
Apr 3, 04:00 PM (EDT)
Price
$79.48
Change
-$6.34 (-7.39%)
Capitalization
4.12B

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
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A.I.Advisor
a Summary for FOUR with price predictions
Apr 02, 2025

FOUR's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for FOUR turned positive on March 20, 2025. Looking at past instances where FOUR's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where FOUR's RSI Indicator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FOUR advanced for three days, in of 307 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 March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on FOUR as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 April 02, 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 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 (6.192) is normal, around the industry mean (30.907). P/E Ratio (45.350) is within average values for comparable stocks, (159.445). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (1.542) is also within normal values, averaging (59.276).

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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FOUR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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FOUR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

FOUR is expected to report earnings to fall 42.19% to 78 cents per share on May 01

Shift4 Payments FOUR Stock Earnings Reports
Q1'25
Est.
$0.78
Q4'24
Beat
by $0.22
Q3'24
Missed
by $0.02
Q2'24
Beat
by $0.09
Q1'24
Missed
by $0.09
The last earnings report on February 18 showed earnings per share of $1.35, beating the estimate of $1.13. With 853.21K shares outstanding, the current market capitalization sits at 4.12B.
A.I. Advisor
published General Information

General Information

a holding company with interest in providing secure payment processing solutions

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
3501 Corporate Parkway
Phone
+1 888 276-2108
Employees
3030
Web
https://www.shift4.com
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FOUR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, FOUR has been loosely correlated with COIN. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if FOUR jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FOUR
1D Price
Change %
FOUR100%
+2.56%
COIN - FOUR
54%
Loosely correlated
+4.83%
RIOT - FOUR
51%
Loosely correlated
+6.37%
CLSK - FOUR
50%
Loosely correlated
+6.08%
TOST - FOUR
43%
Loosely correlated
+4.14%
COMP - FOUR
42%
Loosely correlated
+2.98%
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