FOUR NYSE
Shift4 Payments, Inc.
1W: -6.6%
1M: +2.0%
3M: -32.6%
YTD: -39.7%
1Y: -50.5%
3Y: -25.4%
5Y: -50.6%
$37.72
+0.73 (+1.97%)
After Hours: $37.60 (-0.12, -0.32%)
Weekly Expected Move ±5.1%
$35
$37
$39
$41
$43
Credit Risk of going bust: higher than 84% of companies Debt: 54.3% of company value Bonds: $369.6M held by 296 funds, 220 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.03 (down 89%), Shift4 Payments, Inc. would be worth roughly what it owes.
Total debt $4.57B against a stock market value of $3.84B.
Distance to default 2.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.26B (short-term plus half of long-term), stock volatility 65.6%; Altman Z'' 0.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.03 (down 89%), Shift4 Payments, Inc. would be worth roughly what it owes.
Total debt $4.57B against a stock market value of $3.84B.
Distance to default 2.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.26B (short-term plus half of long-term), stock volatility 65.6%; Altman Z'' 0.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Technical Signal Summary
Technical Signal
BEARISH
-42
BearishNeutralBullish
Trend (30%)
11
Momentum (25%)
10
Volume (20%)
62
Volatility (10%)
33
Patterns (15%)
50
Price vs SMA 20$38.57
Price vs SMA 50$41.16
Price vs SMA 200$46.71
EMA 9/21 Cross38.69/39.10
SMA 50/200 CrossDeath
ADX DirectionADX 14
Supertrend$42.02
Parabolic SAR$41.30
SMA Slope0.030
RSI43.1
Stochastic K/D29/45
Williams %R-71
CCI-64
TSI vs Signal-9.2
CMO-13.8
ROC-2.73%
OBV SignalAccum
Chaikin MF0.010
MFI65
Force Index-316.5K
Elder Ray Bull-1.13
FOUR is trading below its flat 20, 50, and 200-day moving averages, indicating a downtrend. The 50-day MA is below the 200-day MA (death cross active). RSI at 43 shows bearish momentum. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow near zero at 0.010. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 14 suggests the market is range-bound. Price is 51.2% below its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $38.57 | $0.79 | -2.05% | Bearish |
| SMA 50 | $41.16 | $3.38 | -8.21% | Bearish |
| SMA 200 | $46.71 | $8.93 | -19.12% | Bearish |
| EMA 9 | $38.69 | $0.91 | -2.35% | Bearish |
| EMA 21 | $39.10 | $1.32 | -3.38% | Bearish |
| EMA 50 | $40.84 | $3.06 | -7.49% | Bearish |
| EMA 200 | $49.95 | $12.17 | -24.36% | Bearish |
| VWMA 20 | $38.32 | $0.54 | -1.41% | Bearish |
| WMA 20 | $38.92 | $1.14 | -2.93% | Bearish |
| DEMA 21 | $38.14 | $0.36 | -0.94% | Bearish |
| TEMA 21 | $38.70 | $0.92 | -2.38% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Under Accumulation
OBV: Accumulation
CMF: Neutral Flow
Volatility & Range
52-Week
51.2% from high
20-Day
8.7% from high
Bollinger
36th pctile
Donchian
41th pctile
Turtle Long Stop: $35.75
Turtle Short Stop: $40.92
S2
$35.14
S1
$36.07
Pivot
$37.19
R1
$38.12
R2
$39.24
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
—
Morning Star
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Bullish Engulfing
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Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji