Shift4 Payments, Inc. · Technology · Software - Infrastructure
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$45.22
+$0.66 (+1.47%) 4:00 PM ET
Prev closePrevC$44.56
OpenOpen$44.68
Day highHigh$45.72
Day lowLow$43.45
VolumeVol1,173,361
Avg volAvgVol1,622,134
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$3.53B
P/E ratio
52.58
FY Revenue
$4.45B
EPS
0.86
Gross Margin
35.10%
Sector
Technology
AI report sections
BULLISH
FOUR
Shift4 Payments, Inc.
No AI report section text found yet for this symbol.
Volume vs average
Intraday (cumulative)
−1% (Below avg)
Vol/Avg: 0.99×
RSI
53.36(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.03 (Weak)
MACD: -0.05 Signal: -0.02
Short-Term
+0.34 (Strong)
MACD: -0.38 Signal: -0.72
Long-Term
+0.21 (Strong)
MACD: -1.10 Signal: -1.30
Intraday trend score
57.00
LOW40.00HIGH61.00
Latest news
FOUR•12 articles•Positive: 6Neutral: 4Negative: 2
PositiveInvesting.com• Leo Miller
These 3 Beaten-Down Stocks Just Saw $25 Million in Insider Buying
Three beaten-down stocks across entertainment, payments, and apparel sectors have attracted over $25 million in insider buying in Q2 2026. TKO Group ($4.5M insider buys), Shift4 Payments ($16M from founder Jared Isaacman), and ON Running (ON) ($6.59M from three insiders) are seeing confidence from company insiders despite recent share price declines of 5-55%. The insider purchases suggest these executives believe their stocks are undervalued relative to intrinsic value.
Stock crushed down 55% since start of 2025, but founder Jared Isaacman displayed significant confidence by purchasing $16M in Q2 2026 stock. No insider selling tracked since Q4 2025. Despite acquisition-driven growth concerns, insider buying suggests founder believes in company's value.
NeutralInvesting.com• Peter Frank
Shift4’s Explosive Growth Comes With High-Stakes Risk
Shift4 Payments is experiencing explosive growth with 27% payment volume increase and 46% growth in gross revenue less network fees in 2025, driven by aggressive international expansion including the $2.6 billion Global Blue acquisition. However, the company carries $4.6 billion in debt and $2.7 billion in goodwill, with GAAP net income declining despite operational improvements. Management's guidance came in below analyst expectations, causing a 16% stock drop, though analysts maintain a mixed outlook with an average price target 60% above current trading levels.
Company demonstrates strong operational growth (27% payment volume growth, 46% revenue growth) and impressive cash flow generation ($500M adjusted free cash flow), but faces significant headwinds including high debt levels ($4.6B), declining GAAP earnings, missed guidance expectations, and integration risks from aggressive acquisitions. The stock is suitable only for risk-tolerant investors seeking high growth with volatility.
NegativeBenzinga• Piero Cingari
Nasdaq 100 Enters Correction As 30-Year Yields Near 5%: What's Moving Markets Friday?
U.S. equities tumbled to their lowest levels in nearly seven months on Friday as the Nasdaq 100 officially entered correction territory, down over 10% from January highs. The decline was driven by geopolitical tensions with Iran rejecting ceasefire options, surging crude oil prices, deteriorating consumer sentiment, and rising inflation expectations. The 30-year Treasury yield climbed to 4.958%, threatening to breach 5% for the first time since July 2025, while the Fed rate hike probability by December jumped to nearly 50%.
Among Russell 1000 top losers with 7.46% decline amid broad market weakness and consumer discretionary sector pressure
NeutralThe Motley Fool• Neil Rozenbaum
10 Popular Stocks: Massive Opportunity or Huge Trap?
The article presents an analysis of 10 popular stocks, examining both bullish and bearish investment theses. The video-based content discusses potential short- and long-term opportunities in these stocks, though specific recommendations and detailed analysis are not provided in the text excerpt.
AMZNCRMADBEAMDstock analysisinvestment opportunitybull and bear thesispopular stocks
Sentiment note
Listed among the stocks discussed without explicit sentiment direction
PositiveThe Motley Fool• Will Healy
Maestria Loads Up Shift4 Stock With 144,000 Shares Bought
Maestria Partners LLC significantly increased its stake in Shift4 Payments by purchasing 143,763 shares worth approximately $10.16 million in Q4 2025, bringing its position to 9.5% of fund AUM. The investment represents a contrarian move as Shift4's stock has declined 51.1% over the past year, despite strong financial performance with 22% revenue growth and 39% operating income growth.
Despite a 51.1% stock price decline over the past year, the company demonstrates strong fundamentals with 22% revenue growth to $3.88B and 39% operating income growth. Maestria's significant investment increase to 9.5% of fund AUM suggests institutional confidence in a potential recovery. The company's specialized focus on hospitality fintech provides competitive differentiation from generalized competitors.
NegativeThe Motley Fool• Will Healy
1492 Capital Dumps 61,000 Shift4 Shares Worth $4.8 Million
1492 Capital Management LLC sold its entire holding of 61,345 shares in Shift4 Payments (worth approximately $4.75 million) in Q4 2025. The stock has declined 52.1% over the past year following founder Jared Isaacman's departure to become NASA Administrator. Despite strong revenue growth of 22% YTD and analyst forecasts for 35% growth in 2025, the fund's exit reflects uncertainty surrounding the company's leadership transition and competitive pressures in the fintech sector.
Major fund exit amid 52.1% stock decline over the past year, leadership uncertainty following founder's departure, and competitive industry pressures. While revenue growth remains strong (22% YTD, 35% forecast for 2025), the fund's complete stake liquidation and continued downward stock trend indicate investor concern about near-term prospects and management transition risks.
NeutralBenzinga• Badar Shaikh
US-China Space Race Just Heated Up As Xi Jinping-Led Nation Wants Orbital Datacenters, Space Tourism
China is escalating its space ambitions with a five-year plan to build gigawatt-level orbital datacenters for AI compute and space-based data processing, while also pursuing space tourism opportunities. This intensifies competition with the U.S., NASA, and private companies like SpaceX, potentially accelerating technological breakthroughs in the space sector.
BABAFOURFOURPAorbital datacentersspace-based AI computespace tourismChina space ambitionsUS-China competition
Sentiment note
Mentioned only as the former company of NASA Administrator Jared Isaacman; no direct connection to space initiatives or impact on the company's business.
PositiveThe Motley Fool• Jonathan Ponciano
Why One Fund Is Doubling Down on Shift4’s 61% Revenue Surge With a $392 Million Bet
Darlington Partners Capital Management increased its stake in Shift4 Payments by 105,320 shares in Q3, bringing its total holdings to nearly 5.1 million shares valued at $392.6 million, representing 13.3% of its assets under management.
Strong revenue growth of 61%, 62% gross-profit growth, $292.1 million adjusted EBITDA, international expansion, and a $1 billion share repurchase program indicate robust business performance
PositiveThe Motley Fool• Neil Rozenbaum
4 Growth Stocks to Buy After the Recent Crash
The article highlights four beaten-down growth stocks that are considered attractive investment opportunities before the year ends, with the author suggesting they trade at reasonable valuations.
Worldline reported Q3 2025 revenue of €1,149 million, showing a slight 0.8% organic decline. The company completed external portfolio reviews, announced strategic divestments, and is focusing on streamlining operations and improving risk management.
Potential acquisition of Worldline North American activities for €70 million, indicating a strategic business transaction
PositiveGlobeNewswire Inc.• Worldline
WORLDLINE : Chiffre d'affaires du T3 2025 - Communiqué
Worldline reported Q3 2025 consolidated revenue of €1.149 billion, with a slight organic decline of 0.8%. The company is focusing on strategic asset sales, risk management improvements, and organizational simplification while maintaining 2025 guidance.
Entered exclusive negotiations to acquire Worldline's North American activities for €70 million
PositiveThe Motley Fool• Neil Rozenbaum
2 High-Growth Stocks I'm Buying Now
The Motley Fool is a financial services company founded in 1993, providing investing solutions, market analysis, and financial education to millions of people monthly.
Mentioned as a stock the author is buying, indicating potential investment potential
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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