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FOUR
Stock ticker: NYSE
AS OF
Sep 26 closing price
Price
$79.12
Change
-$0.66 (-0.83%)
Capitalization
5.43B

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
Sep 26, 2025

FOUR in upward trend: price may ascend as a result of having broken its lower Bollinger Band on September 23, 2025

FOUR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 55 cases where FOUR's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator demonstrates 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.

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.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FOUR advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 Moving Average Convergence Divergence Histogram (MACD) for FOUR turned negative on September 24, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 September 26, 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 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 (8.772) is normal, around the industry mean (18.046). P/E Ratio (29.744) is within average values for comparable stocks, (153.333). Projected Growth (PEG Ratio) (0.345) is also within normal values, averaging (2.460). FOUR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (2.262) is also within normal values, averaging (132.981).

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.

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

FOUR is expected to report earnings to rise 31.82% to $1.45 per share on November 05

Shift4 Payments FOUR Stock Earnings Reports
Q3'25
Est.
$1.45
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 1.83M shares outstanding, the current market capitalization sits at 5.43B.
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
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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 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%
-0.86%
TOST - FOUR
56%
Loosely correlated
+0.96%
CPAY - FOUR
56%
Loosely correlated
+1.56%
PCOR - FOUR
50%
Loosely correlated
+2.37%
PAR - FOUR
50%
Loosely correlated
-0.03%
EEFT - FOUR
48%
Loosely correlated
+1.79%
More

Groups containing FOUR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FOUR
1D Price
Change %
FOUR100%
-0.86%
Computer Communications
industry (233 stocks)
50%
Loosely correlated
+0.14%