Shift4 Payments, Inc. (FOUR) — Cloud & Infrastructure Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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FOURpeers & supply-chain relationships

FOUR fair-value estimate

FOUR earnings history

Qtick
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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 3.21M · 3-mo avg 2.04M

Shift4 Payments, Inc. (FOUR)

FOURShift4 Payments, Inc.loading…
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after-hours · no prints

QTick signal
+1net
1 bull / 0 bear factors · balanced
Bull 4 pts·Bear 3 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$42.91
near a recent low and a support level · Nov 6
$45–46
near a resistance level, a round-number price and the 200-day average · midpoint $45.51 · Nov 6
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Elevated
96% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume27% above normal1.27× its 20-day average
Past year's range$34.56 – $76.09lowest to highest price
From its peak65.5% belowpeak $127.50, highest since 2020
Gain vs. risk0.07 to 1$0.07 possible gain per $1 at risk
Plan fails below$37.32the setup is broken under this price
Momentum (RSI)63.7fires under 35 · fires below the slider range
Accounting warning signs2worth checking — see the list
Price vs. profit71.4× last 12 months
Price vs. its own pastusual P/E 58.6×median of the last 5 years
Cash it generates11.3%of its market value, per year

Last session traded in line with its own normal, price up 2.4%. Over the last 20 sessions, 39% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 5 aligned — not yet
RSI 14
●
63.7
fires under 35 · fires below the slider range
vs 50-day
●
$40.32
above the line · fires near $40.61
Bollinger
●
$36.08
no lower pierce · fires near $35.81
VWAP 20
●
$40.44
above the rolling VWAP · fires near $40.38
Entry level
●
$42.91
level below · fires near $43.31
Put wall
●
—
not on file
MACD
Context✓
+0.45
histogram above zero · fading
RVolStatic
1.27×
in line with its own normal
Short int.Static
32.3%
32.3% of float short — crowded
ATRStatic
$2.62
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-25
in 73 sessions
Next dividend
No indicated yield
no forward dividend on file
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