Shift4 Payments Inc (FOUR) last year’s performance of 41.80% is a clear signal for an entertaining trading season.

On Tuesday, Shift4 Payments Inc (NYSE: FOUR) opened higher 0.97% from the last session, before settling in for the closing price of $104.35. Price fluctuations for FOUR have ranged from $55.87 to $116.84 over the past 52 weeks.

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During the last 5-year period, the sales growth of Technology Sector giant was 37.73%. Company’s average yearly earnings per share was noted 29.90% at the time writing. With a float of $67.29 million, this company’s outstanding shares have now reached $70.30 million.

Let’s determine the extent of company efficiency that accounts for 3030 employees. In terms of profitability, gross margin is 25.11%, operating margin of 6.82%, and the pretax margin is -3.3%.

Shift4 Payments Inc (FOUR) Breakdown of a Key Holders of the stock

A key investor’s attitude towards the stock of the Software – Infrastructure industry is another important factor to consider. The insider ownership of Shift4 Payments Inc is 4.29%, while institutional ownership is 101.28%. The most recent insider transaction that took place on Dec 16 ’24, was worth 2,012,184. In this transaction Chief Financial Officer of this company sold 20,000 shares at a rate of $100.61, taking the stock ownership to the 162,959 shares. Before that another transaction happened on Dec 16 ’24, when Company’s Officer proposed sale 20,000 for $100.61, making the entire transaction worth $2,012,184.

Shift4 Payments Inc (FOUR) Recent Fiscal highlights

According to the Wall Street analysts, stocks earnings will be around 29.90% per share during the next fiscal year.

Shift4 Payments Inc (NYSE: FOUR) Trading Performance Indicators

Check out the current performance indicators for Shift4 Payments Inc (FOUR). In the past quarter, the stock posted a quick ratio of 2.97. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.02. Likewise, its price to free cash flow for the trailing twelve months is 27.55.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.84, a number that is poised to hit 1.13 in the next quarter and is forecasted to reach 4.58 in one year’s time.

Technical Analysis of Shift4 Payments Inc (FOUR)

Looking closely at Shift4 Payments Inc (NYSE: FOUR), its last 5-days average volume was 1.64 million, which is a jump from its year-to-date volume of 1.48 million. As of the previous 9 days, the stock’s Stochastic %D was 84.90%. Additionally, its Average True Range was 4.30.

During the past 100 days, Shift4 Payments Inc’s (FOUR) raw stochastic average was set at 80.66%, which indicates a significant decrease from 95.93% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 35.70% in the past 14 days, which was lower than the 44.37% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $100.31, while its 200-day Moving Average is $79.51. However, in the short run, Shift4 Payments Inc’s stock first resistance to watch stands at $105.96. Second resistance stands at $106.57. The third major resistance level sits at $107.57. If the price goes on to break the first support level at $104.35, it is likely to go to the next support level at $103.35. Now, if the price goes above the second support level, the third support stands at $102.74.

Shift4 Payments Inc (NYSE: FOUR) Key Stats

There are currently 90,102K shares outstanding in the company with a market cap of 9.51 billion. Presently, the company’s annual sales total 2,565 M according to its annual income of 86,200 K. Last quarter, the company’s sales amounted to 909,200 K and its income totaled 53,800 K.