FOUR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FOUR benefits from active call trading and low put volume, reflecting several strategic partnerships and strong fundamentals. Upcoming catalysts and acquisitions further boost potential growth.




Bearish Case: Concerns arise from high implied volatility, indicating market uncertainty. Flat recent price action and low trading volumes suggest cautious sentiment amidst potential overvaluation risks.




Potential Outcomes:

1. Price exceeds $105: 40%.

2. Stabilizes around $100: 35%.

3. Drops to $90: 25%.



June 26, 2025


Shift4 Payments Forecast

FOUR        Shift4 Payments











Correlated Assets

Assets that tend to move strongly with FOUR



CMI Forecast + Options Trading Strategies   CMI  Cummins (0.92)


UAL Forecast + Options Trading Strategies   UAL  United Airlines (0.92)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.92)


RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (0.91)


SYF Forecast + Options Trading Strategies   SYF  Synchrony Financial (0.91)



Uncorrelated Assets

Assets with little price relationship to FOUR



SPCE Forecast + Options Trading Strategies   SPCE  Virgin Galactic (0.0)


ALGN Forecast + Options Trading Strategies   ALGN  Align Technology (-0.0)


HZO Forecast + Options Trading Strategies   HZO  Marinemax (0.0)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.0)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against FOUR



AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.59)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.61)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.63)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.67)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.8)









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