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SHIFT4 PMTS INC · Technology

$36.15
▼ 2.5%Close 2026-09-30

Live intraday price

Compare with our price levels

T245.85
T142.66
E134.56
E328.29
SL26.20

Close 2026-09-30: $36.15 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 4.4% · 1 whale recently bought

1 month
▼ 14.5%
3 months
▼ 26.5%
1 year
▼ 54.3%
Analyst target
$55.05 +52.3%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$34.56 -4.4%
E2$31.43 -13.1%
E3$28.29 -21.7%
Targets
T1$42.66 18.0%
T2$45.85 26.8%
T3$49.38 36.6%
Stop-loss
SL$26.20 -27.5%
Whale cost ~$72.83 101.5%

Risk : reward 1 : 2.8Moves ~$2.09 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 55.05 (upside +52%, 21 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
  • ●รายได้โต +34% เทียบปีก่อน
! Risks (5)
  • ●เซียนขายออก/ลดสัดส่วน 2 ราย: Henry Ellenbogen (ลด), Joel Greenblatt (ลด)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -36% ใน 6 เดือน
  • ●กำไรหดตัว -75% เทียบปีก่อน
  • ●หนี้สูง D/E 262%

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-06Beat +7%

Actual EPS $1.32 · est. $1.24 · Before open

▼ 18.8%

Day 1

+1.9%

Next 20 days

2026-05-06In line +1%

Actual EPS $0.97 · est. $0.96 · After close

▲ 9.3%

Day 1

-18.7%

Next 20 days

2026-02-25In line -0%

Actual EPS $1.60 · est. $1.60 · After close

▼ 15.6%

Day 1

0.0%

Next 20 days

2025-11-06In line -1%

Actual EPS $1.47 · est. $1.48 · Before open

▼ 0.5%

Day 1

+3.1%

Next 20 days

2025-08-05Miss -8%

Actual EPS $1.10 · est. $1.20 · Before open

▼ 15.4%

Day 1

+2.2%

Next 20 days

2025-04-29Beat +54%

Actual EPS $1.07 · est. $0.70 · Before open

▲ 12.8%

Day 1

+0.9%

Next 20 days

2025-02-18Beat +18%

Actual EPS $1.35 · est. $1.15 · After close

▼ 17.5%

Day 1

-14.9%

Next 20 days

2024-11-12In line -2%

Actual EPS $1.04 · est. $1.06 · Before open

▼ 5.5%

Day 1

+2.7%

Next 20 days

Listen to the earnings call or read the full report on FOUR's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$2.9B
Next earnings2026-11-05
P/E (price to earnings)58.2
Forward P/E (on expected earnings)6.0
Revenue growth (YoY)+34.1%
Earnings growth (YoY)-75.4%
Net profit margin+2.2%
ROE+6.5%
Debt to equity (D/E)262%
Dividend yield-
Analyst targets (high / low)$96.00 / $40.00
Number of analysts21
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI33
MA50 / MA200$44.94 / $49.22
Distance from MA200-26.6%
MACDNegative
1-year high / low$80.98 / $34.56
vs. S&P 500 (6 months)-36.1%
Volume vs. average0.36×