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FOUR
Stock ticker: NYSE
AS OF
Oct 17 closing price
Price
$73.88
Change
-$0.20 (-0.27%)
Capitalization
5.07B

FOUR stock forecast, quote, news & 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
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. FOUR showed earnings on August 05, 2025. You can read more about the earnings report here.
A.I.Advisor
a Summary for FOUR with price predictions
Oct 17, 2025

FOUR sees MACD Histogram just turned negative

FOUR saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 16, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 50 instances where the indicator turned negative. In of the 50 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 15, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on FOUR as a result. In of 91 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 October 09, 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.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

FOUR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call 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 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 (8.190) is normal, around the industry mean (17.706). P/E Ratio (27.774) is within average values for comparable stocks, (156.294). Projected Growth (PEG Ratio) (0.322) is also within normal values, averaging (2.232). FOUR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (2.112) is also within normal values, averaging (104.679).

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 91, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Palo Alto Networks Inc (NASDAQ:PANW), CrowdStrike Holdings (NASDAQ:CRWD), Zscaler (NASDAQ:ZS), Block Inc (NYSE:XYZ), MongoDB (NASDAQ:MDB), CyberArk Software Ltd (NASDAQ:CYBR), NetApp (NASDAQ:NTAP), Nutanix (NASDAQ:NTNX).

Industry description

Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.

Market Cap

The average market capitalization across the Computer Communications Industry is 27.41B. The market cap for tickers in the group ranges from 48.8K to 3.82T. MSFT holds the highest valuation in this group at 3.82T. The lowest valued company is WMHI at 48.8K.

High and low price notable news

The average weekly price growth across all stocks in the Computer Communications Industry was 0%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 60%. NUAI experienced the highest price growth at 75%, while NBVAF experienced the biggest fall at -37%.

Volume

The average weekly volume growth across all stocks in the Computer Communications Industry was -38%. For the same stocks of the Industry, the average monthly volume growth was -6% and the average quarterly volume growth was 137%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 72
Price Growth Rating: 57
SMR Rating: 80
Profit Risk Rating: 90
Seasonality Score: 8 (-100 ... +100)
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FOUR
Daily Signalchanged days ago
Gain/Loss if bought
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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