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FOUR
Stock ticker:
NYSE
AS OF
Aug 5 closing price
Price
$44.80
Change
+$1.66 (+3.85%)
Capitalization
2.47B

FOUR Shift4 Payments Forecast, Technical & Fundamental Analysis

a holding company with interest in providing secure payment processing solutions
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Aug 05, 2022

FOUR in upward trend: 10-day moving average crossed above 50-day moving average on August 05, 2022

The 10-day moving average for FOUR crossed bullishly above the 50-day moving average on August 05, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In 3 of 3 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 19, 2022. You may want to consider a long position or call options on FOUR as a result. In of 37 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

FOUR moved above its 50-day moving average on August 01, 2022 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where FOUR advanced for three days, in of 127 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

FOUR broke above its upper Bollinger Band on August 03, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for FOUR entered a downward trend on July 19, 2022. 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)

Fear & Greed

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (8.569) is normal, around the industry mean (29.264). P/E Ratio (0.000) is within average values for comparable stocks, (141.552). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.678). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (1.639) is also within normal values, averaging (112.718).

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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published Earnings

FOUR is expected to report earnings to rise 19.91% to 39 cents per share on November 09

Shift4 Payments FOUR Stock Earnings Reports
Q3'22
Est.
$0.40
Q2'22
Beat
by $0.10
Q1'22
Beat
by $0.07
Q4'21
Missed
by $0.10
Q3'21
Beat
by $0.01
The last earnings report on August 04 showed earnings per share of 33 cents, beating the estimate of 23 cents. With 1.28M shares outstanding, the current market capitalization sits at 2.47B.
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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
2202 North Irving Street
Phone
+1 888 276-2108
Employees
1753
Web
https://www.shift4.com

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FOUR and

Correlation & Price change

A.I.dvisor indicates that over the last year, FOUR has been closely correlated with SQ. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if FOUR jumps, then SQ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FOUR
1D Price
Change %
FOUR100%
+3.94%
SQ - FOUR
66%
Closely correlated
-2.20%
RPAY - FOUR
64%
Loosely correlated
-1.83%
CDAY - FOUR
64%
Loosely correlated
+0.25%
PAGS - FOUR
63%
Loosely correlated
-2.59%
PD - FOUR
62%
Loosely correlated
+2.44%
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