Shift4 Payments, Inc. | FOUR

Daily Technical Analysis of Shift4 Payments, Inc.

Shift4 Payments hasn't moved too much today but is slightly down, it has lost -0.15% since yesterday.

Shift4 Payments doesn't seem to be at a very clear reversal point in either direction. Shift4 Payments has looked pretty good over the last few months. It has definitely cuaght a bid and had a nice run. Over the last 3 months, shareholders are no doubt pleased to see a 27.39 percent return. FOUR might find some support at the 62.3 level, buyers might push the price back up from here. But it's not very clear what will happen.

Analyst Ratings for Shift4 Payments By Price Target And Rating

The analysts feel fairly neutral on the prospects for Shift4 Payments but a little more positive than negative. The current Analysts Sentiment Score is 30.45. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. On 2024-04-15 The Goldman Sachs Group lowered their price target by -12.09% to $80.00. Royal Bank of Canada announced that they are reiterating a rating of Outperform on 2024-04-03 and added a price target of $94.00. Mizuho reiterated a rating of Buy on 2024-03-27 and added a price target of $85.00. On 2024-03-19 there was confirmation of the previous rating by Benchmark which was Buy and provided a price target of $99.00. Piper Sandler reiterated a rating of Overweight on 2024-02-28 and added a price target of $93.00. On 2024-02-28 UBS Group increased their price target by 33.33% to $100.00. Evercore ISI provided a price target decease of -4.55% to $105.00 from $110.00 on 2024-02-28. Morgan Stanley gave a boost to their price target and moved to $70.00 from $60.00 on 2024-02-28. DA Davidson reiterated a rating of Buy on 2024-02-28 and they set their price target at $96.00. Wells Fargo & Company boosted their price targ by 41.67% to $85.00 on 2024-02-02.

Earnings Per Share (EPS) Estimates By Year and Quarter

Short interest for Shift4 Payments

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Social Sentiment for Shift4 Payments

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.