AI FOUR Forecast + Trading Strategies


Price Forecast:


Bearish<->Bullish


Bullish Case: FOUR could benefit from structural improvements in the business model and the upcoming release of new partnerships, positioning it for upward momentum as analysts bolster their forecasts.


Bearish Case: Persisting concerns over volatile earnings and mean-reverting price action alongside significant put activity may lead to a bearish outlook, potentially driving the price down.


Potential Outcomes:

1. Price rises above $90 (30%);

2. Price stabilizes around $80 (40%);

3. Price drops below $70 (30%). Increased analyst support indicates potential growth, yet downside risks loom from recent volatility.


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August 28, 2024


Shift4 Payments Forecast

FOUR      Shift4 Payments











Correlated Assets

Assets that tend to move strongly with FOUR



CIBR Forecast + Options Trading Strategies   CIBR  First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurity (0.83)


VCLT Forecast + Options Trading Strategies   VCLT  Vanguard Long-Term Corporate Bond (0.82)


ROST Forecast + Options Trading Strategies   ROST  Ross Stores (0.82)


TMF Forecast + Options Trading Strategies   TMF  Direxion Daily 20+ Year Treasury Bull 3X Shares (0.82)


BITF Forecast + Options Trading Strategies   BITF  Bitfarms (0.81)



Uncorrelated Assets

Assets with little price relationship to FOUR



U Forecast + Options Trading Strategies   U  Unity Software (-0.0)


MO Forecast + Options Trading Strategies   MO  Altria (-0.0)


APLD Forecast + Options Trading Strategies   APLD  Applied Blockchain (-0.0)


EVGO Forecast + Options Trading Strategies   EVGO  EVgo (-0.0)


BHF Forecast + Options Trading Strategies   BHF  Brighthouse Financial (0.0)



Anticorrelated Assets

Assets that tend to move strongly against FOUR



TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.75)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.76)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.76)


SARK Forecast + Options Trading Strategies   SARK  Tuttle Capital Short Innovation (-0.77)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.8)





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