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FOUR
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$98.22
Change
+$0.18 (+0.18%)
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
Jun 27, 2025

Aroon Indicator for FOUR shows an upward move is likely

FOUR's Aroon Indicator triggered a bullish signal on June 27, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 206 similar instances where the Aroon Indicator showed a similar pattern. In of the 206 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 24, 2025. You may want to consider a long position or call options on FOUR as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for FOUR just turned positive on June 26, 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 316 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 10-day RSI Indicator for FOUR moved out of overbought territory on June 04, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

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

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 .

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 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 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 (6.192) is normal, around the industry mean (31.808). P/E Ratio (45.350) is within average values for comparable stocks, (163.898). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (1.542) is also within normal values, averaging (61.976).

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...
Interact to see
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A.I. Advisor
published Earnings

FOUR is expected to report earnings to rise 16.82% to $1.25 per share on July 31

Shift4 Payments FOUR Stock Earnings Reports
Q2'25
Est.
$1.25
Q1'25
Beat
by $0.31
Q4'24
Beat
by $0.22
Q3'24
Missed
by $0.02
Q2'24
Beat
by $0.09
The last earnings report on April 29 showed earnings per share of $1.07, beating the estimate of 75 cents. With 1.22M 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 CPAY. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if FOUR jumps, then CPAY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FOUR
1D Price
Change %
FOUR100%
+0.18%
CPAY - FOUR
58%
Loosely correlated
+0.31%
TOST - FOUR
57%
Loosely correlated
N/A
DOCN - FOUR
52%
Loosely correlated
+1.55%
AFRM - FOUR
51%
Loosely correlated
+1.73%
PCOR - FOUR
50%
Loosely correlated
-0.04%
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