Ticker brief
FOUR SHIFT4 PAYMENTS INC-CLASS A
Consumer, Non-cyclical · Commercial Services
last close
$43.96
1 day
+0.0%
14 days
-3.1%
mkt cap
$4.1B
signals 14d
12
authors 14d
9
crowd 14d
+0.8σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 59% mid · 50 pctile own 1y | IV/HV 0.82× |
| Skew — 25Δ RR 30d | +0.028 96 pctile own 1y | calls bid vs puts (call skew rich) |
| Net dealer OI (NDOI) | +2.26 elevated | 5-session Δ +0.04 (as of 2026-07-09) |
| OI alarm | quiet | last alarm 2026-03-25 (z=3.9) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-14 → 2026-08-28 · now +0.65 (−1 bearish … +1 bullish)
Who spoke9
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @EmmanuelInvest | C | -1.11 | 3 | +0.53 |
| @JerryCap | A | -1.72 | 2 | +0.28 |
| @StableBread | A | -1.09 | 1 | +0.00 |
| @HedgeFundTips | B | +0.49 | 1 | +0.00 |
| @investingbyGenZ | B | · | 1 | +0.40 |
| @bobspaysubstack | A | +2.25 | 1 | +0.10 |
| @DeItaone | B | -0.84 | 1 | +0.40 |
| @OpenOutcrier | C | · | 1 | +0.40 |
| @wallstengine | B | -1.90 | 1 | +0.40 |
Recent signals12of 12 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-28 | @EmmanuelInvest | +0.65 | Author presents a long-term undervalued-stock basket; extraction is capped at the first six tickers. | — | tweet ↗ |
| 2026-08-25 | @JerryCap | +0.40 | Wells Fargo upgraded Shift4 to Overweight and raised its target to $59 from $55. | -8.4% | tweet ↗ |
| 2026-08-25 | @wallstengine | +0.40 | Wells Fargo upgraded FOUR to Overweight from Equal Weight and set a $59 target. | -8.4% | tweet ↗ |
| 2026-08-25 | @OpenOutcrier | +0.40 | Daily analyst-action list reports upgrades; extraction is capped at the first six directly affected tickers. | -8.4% | tweet ↗ |
| 2026-08-25 | @EmmanuelInvest | +0.40 | Wells Fargo upgraded Shift4 Payments to Overweight with a $59 target. | -8.4% | tweet ↗ |
| 2026-08-25 | @DeItaone | +0.40 | Multiple sell-side firms announced upgrades and price-target changes. | -8.4% | tweet ↗ |
| 2026-08-21 | @bobspaysubstack | +0.10 | Detailed peer valuation argues Block trades at a large conglomerate discount. | -8.3% | tweet ↗ |
| 2026-08-19 | @investingbyGenZ | +0.40 | Wait to add FOUR below $40, potentially doubling the position below $35. — Discloses a $42 cost and a concrete plan to increase the position at lower prices. | -6.7% | tweet ↗ |
| 2026-08-18 | @JerryCap | +0.15 | Reports that a pending acquisition was excluded from current guidance because of deal timing. | -5.9% | tweet ↗ |
| 2026-08-18 | @HedgeFundTips | +0.00 | Lists stocks associated with current money flows but provides no visible direction or values. | -5.9% | tweet ↗ |
| 2026-08-15 | @EmmanuelInvest | +0.55 | Reaffirms a long-term undervalued-stock basket; limited to the first six listed names. | -3.1% | tweet ↗ |
| 2026-08-14 | @StableBread | +0.00 | Argues TOST's 20bp charge is economically less adverse than FOUR's separately stacked fees. | -3.1% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.