What is FOUR's relative strength rating?

FOUR ranks at the 79th percentile over 1 month, 37th percentile over 3 months, 25th percentile over 6 months, 16th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is FOUR in?

FOUR is classified under the Technology sector within the Business Services industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 1 of 11 sectors by relative strength.

Is FOUR in a leading sector?

Yes — Technology ranks at the 100th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). FOUR benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is FOUR?

FOUR currently shows a 20-day average daily range (ADR%) of 7.0%, a 90-day beta versus the S&P 500 of 1.37. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does FOUR have a seasonal pattern?

TickerStance computes FOUR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FOUR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FOUR last report earnings?

FOUR most recently filed a 10-Q covering — with the SEC on 2026-05-07. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Shift4 Payments, Inc. (FOUR) · RS 25

Free

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Dossier · Pro

Shift4 Payments, Inc. · Technology · Business Services

$47.65▲+8.84%

Neutral · stance 47

TODAY'S READ · AS OF 2026-06-26

As of 2026-06-26, Shift4 Payments, Inc. (FOUR) has a 3-month relative strength percentile of 37 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 40. The current market Stance is 47 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 7.0%, relative volume 1.94×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

FOURShift4 Payments, Inc.

$47.65+3.87 ▲ +8.84%

RS 37·−56% from high·+11% vs 50D

RANGE

FOUR daily OHLC, last 60 sessions
Date	Open	High	Low	Close	Volume
2026-04-01	44.07	44.25	41.82	42.61	2195347.705681
2026-04-02	42.17	43.88	41.79	42.76	1098394.916319
2026-04-06	42.78	43.55	42.05	42.24	1008749.149097
2026-04-07	42.06	42.24	40.19	40.27	1720652.086271
2026-04-08	42.50	44.23	41.82	42.15	2005713.044412
2026-04-09	41.75	43.07	39.91	42.23	1747166.142341
2026-04-10	42.21	44.48	41.91	44.18	1921117.050132
2026-04-13	43.43	46.42	42.90	45.47	1220002.438515
2026-04-14	46.15	47.48	45.90	46.78	1212858.957494
2026-04-15	46.47	48.36	46.30	48.01	1296513.940309
2026-04-16	48.00	49.08	47.96	48.45	1129438.852583
2026-04-17	48.89	50.74	48.88	49.66	1294692.138513
2026-04-20	49.33	50.49	49.17	49.32	1576650.683012
2026-04-21	48.83	49.80	47.77	48.61	1013890.811541
2026-04-22	49.29	51.65	48.02	51.22	1783187.885196
2026-04-23	50.00	51.15	45.21	46.25	2385786.642314
2026-04-24	46.42	46.56	43.80	45.29	1678070.590021
2026-04-27	44.61	46.21	44.52	45.00	1165292.562559
2026-04-28	45.12	47.50	44.66	46.23	1374328.52861
2026-04-29	45.37	45.62	44.08	45.09	1644083.005827
2026-04-30	45.10	45.16	43.91	44.28	1397230.217986
2026-05-01	44.77	46.43	44.77	45.21	1299655.500515
2026-05-04	45.00	45.13	43.51	43.99	2034767.997125
2026-05-05	42.71	42.71	40.40	40.97	3264820.828663
2026-05-06	41.65	43.35	40.85	42.88	2742176.816703
2026-05-07	48.88	50.62	45.38	46.85	2885436.453912
2026-05-08	46.22	46.69	42.41	42.58	1756994.969129
2026-05-11	41.90	42.75	39.85	41.47	2025926.330399
2026-05-12	41.30	41.52	39.61	40.78	1964987.411063
2026-05-13	41.81	41.98	39.92	40.87	2137045.839143
2026-05-14	41.15	42.62	40.49	42.02	1331649.120382
2026-05-15	41.84	43.16	41.36	42.02	1090817.992657
2026-05-18	41.75	43.94	41.50	42.50	1427734.593611
2026-05-19	42.89	43.50	40.77	40.99	1487257.434785
2026-05-20	41.00	42.60	39.91	42.20	1517752.161521
2026-05-21	41.51	43.57	40.80	43.53	1225176.417838
2026-05-22	43.16	45.01	43.00	43.24	1004109.466227
2026-05-26	43.00	43.50	42.30	42.79	724403.979757
2026-05-27	43.15	44.40	42.74	42.95	933799.850622
2026-05-28	42.51	44.94	42.27	43.83	1055263.287962
2026-05-29	43.84	44.72	43.51	44.56	1404035.374667
2026-06-01	44.49	45.70	43.40	45.21	1508457.749702
2026-06-02	44.75	45.00	43.11	43.29	1324251.174068
2026-06-03	42.60	42.62	40.00	40.22	1799587.883243
2026-06-04	41.00	41.41	38.86	39.29	1820467.209724
2026-06-05	39.00	39.44	37.01	38.08	2394556.150514
2026-06-08	38.10	38.58	37.33	37.66	1499053.337262
2026-06-09	37.78	38.95	36.64	38.11	1842779.796415
2026-06-10	37.71	38.45	35.60	35.63	2406766.201659
2026-06-11	35.55	39.66	34.56	39.45	2480230.691051
2026-06-12	39.80	41.48	38.37	41.18	2108496.165858
2026-06-15	42.00	42.66	39.79	39.94	1818334.29617
2026-06-16	40.00	42.00	39.84	41.30	1691595.235051
2026-06-17	40.81	42.62	38.89	39.17	1567047.135994
2026-06-18	39.66	40.39	38.80	39.40	2844767.964589
2026-06-22	39.30	40.12	38.31	38.57	1564683.583984
2026-06-23	38.23	39.39	38.23	38.67	1522021.926612
2026-06-24	39.25	44.59	38.95	44.22	2906894.765988
2026-06-25	43.51	45.90	43.14	43.78	2034899.952491
2026-06-26	43.25	47.91	42.80	47.65	3650637.966355

2026-06-26·O 43.25H 47.91L 42.80C 47.65+3.87 ▲·VOL 3.7M

SRC · EOD·126 SESSIONS · 1D

§ Seasonality

10y · since 2022

Best monthNov on averageavg +20.39% · 100% win · n 4

Worst monthFeb on averageavg -6.94% · 50% win · n 4

FOUR monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FOUR Jan avg: 5.08% median: 5.55% win: 50% σ: 11.51% n: 4 2022-04-12 → 2026-05-29	FOUR Feb avg: -6.94% median: -8.44% win: 50% σ: 17.99% n: 4 2022-04-12 → 2026-05-29	FOUR Mar avg: -5.04% median: -9.01% win: 25% σ: 17.22% n: 4 2022-04-12 → 2026-05-29	FOUR Apr avg: -6.41% median: -10.39% win: 40% σ: 6.54% n: 5 2022-04-12 → 2026-05-29	FOUR May avg: 2.47% median: 0.63% win: 60% σ: 13.33% n: 5 2022-04-12 → 2026-05-29	FOUR Jun avg: -1.43% median: 6.42% win: 75% σ: 17.54% n: 4 2022-04-12 → 2026-05-29 (current)	FOUR Jul avg: 2.37% median: 2.76% win: 75% σ: 6.78% n: 4 2022-04-12 → 2026-05-29	FOUR Aug avg: 3.81% median: 4.30% win: 50% σ: 21.82% n: 4 2022-04-12 → 2026-05-29	FOUR Sep avg: -2.95% median: -2.00% win: 25% σ: 8.66% n: 4 2022-04-12 → 2026-05-29	FOUR Oct avg: -6.30% median: -4.32% win: 50% σ: 10.86% n: 4 2022-04-12 → 2026-05-29	FOUR Nov avg: 20.39% median: 16.46% win: 100% σ: 21.26% n: 4 2022-04-12 → 2026-05-29	FOUR Dec avg: 2.49% median: 1.96% win: 50% σ: 17.00% n: 4 2022-04-12 → 2026-05-29

Fundamentals · FOUR

Does the business back the chart?

SEC EDGAR · last filing 10-Q · — · period end —

—

Fundamentals Growth Rank

How does growth rank vs. the universe?

Insufficient history: EPS 0Q, revenue 8Q (6Q minimum)

View fundamental leadership map

Earnings

Is earnings accelerating?

Diluted EPS, last 8 quarters. Positive EPS uses YoY change.

—

Latest Q EPS—YoY —

Revenue

Is revenue confirming?

YoY sales growth, last 8 quarters. Sales must back the earnings story.

Confirming

+30%

24 Q2

Evidence · 1 of 3

Receipts behind the read

1 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

ETF OWNERS

ETFs holding FOUR

FOUR is held by 12 ETFs as of Mar 2026. Top owner: IJH at 0.09% weight, $98M notional. Top 3 carry $205M.

ETFs holding: 12
Total value: $316M
Top 3 concentration: 64.8%
Max weight: IJH · 0.09%

Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.

ETFs holding FOUR ranked by value
ETF	Weight	Value
IJHiShares Core S&P Mid-Cap ETF	0.09%	$98M
VTIVanguard Total Stock Market ETF	0.00%	$62M
VBVanguard Small Cap ETF	0.03%	$44M
VXFVanguard Extended Market ETF	0.04%	$33M
VBKVanguard Small-Cap Growth ETF	0.06%	$25M
MDYState Street SPDR S&P MIDCAP 400 ETF Trust	0.09%	$22M
IWFiShares Russell 1000 Growth ETF	0.01%	$12M
IWRiShares Russell Midcap ETF	0.02%	$11M
ITOTiShares Core S&P Total U.S. Stock Market ETF	0.00%	$4M
IWBiShares Russell 1000 ETF	0.00%	$2M

Showing 10 of 12 ETF owners.

FAQ

Frequently asked questions

What is FOUR's relative strength rating?: FOUR ranks at the 79th percentile over 1 month, 37th percentile over 3 months, 25th percentile over 6 months, 16th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is FOUR in?: FOUR is classified under the Technology sector within the Business Services industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 1 of 11 sectors by relative strength.
Is FOUR in a leading sector?: Yes — Technology ranks at the 100th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). FOUR benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is FOUR?: FOUR currently shows a 20-day average daily range (ADR%) of 7.0%, a 90-day beta versus the S&P 500 of 1.37. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does FOUR have a seasonal pattern?: TickerStance computes FOUR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FOUR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did FOUR last report earnings?: FOUR most recently filed a 10-Q covering — with the SEC on 2026-05-07. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

§ Seasonality

Does the business back the chart?

Is earnings accelerating?

Is revenue confirming?

Receipts behind the read

Is it leading?

Who's accumulating?

FOUR is not confirmed as a leader.

Are margins expanding?

Share count: tailwind or headwind?

How much does it move?

Sector context

Who else is leading?

Technology · 1 of 11

Same industry, closest relative strength

Market backdrop

Is the crowd watching?

Company snapshot

ETFs holding FOUR

Frequently asked questions

§ Seasonality

Shift4 Payments, Inc. (FOUR) — Stance & relative strength

Does the business back the chart?

Is earnings accelerating?

Is revenue confirming?

Receipts behind the read

Is it leading?

Who's accumulating?

FOUR is not confirmed as a leader.

Are margins expanding?

Share count: tailwind or headwind?

How much does it move?

Sector context

Who else is leading?

Technology · 1 of 11

Same industry, closest relative strength

Market backdrop

Is the crowd watching?

Company snapshot

ETFs holding FOUR

Frequently asked questions