One company has $1 billion ready to buy this stock.It's a new year, and all investors are trying to do the same thing: Find the best stocks to buy and hold in 2026. It's a tall task, considering there are thousands of stocks to choose from. That's why I like to narrow down the search by looking at sectors that were under pressure in 2025.Investors often are wary of an entire sector of the stock market. When this happens, virtually every stock in the sector gets punished. This can result in a good company ge ...

Investment management company Ave Maria recently released its “Ave Maria Growth Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here. In the third quarter, the fund returned 0.84% compared to the S&P 500 Index’s 8.12% return and the S&P 500® Equal Weight Index’s 4.84% gain. You can check the fund’s top 5 holdings for its best picks for 2025. In its third-quarter 2025 investor letter, Ave Maria Growth Fund highlighted stocks such as Shift4 Payments, Inc. (NYSE:FOUR). Shift ...

I rate Shift4 Payments, Inc. ( FOUR ) as a Buy with a word of caution about the high volatility of the 'leisure industry'. In short, if a recession occurs, Shift4's sales will be more sensitive than those ofAnalyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, but may initiate a beneficial Long position through a purchase of the stock, or the purchase of call options or similar derivatives in FOUR over the next 72 hours. I wrote this article myself ...

Core Viewpoint - Shift4 Payments, Inc. (FOUR) is rated as a Buy, but there is caution regarding the high volatility associated with the leisure industry, indicating that sales may be more sensitive in the event of a recession [1] Company Summary - Shift4 Payments, Inc. operates within the leisure industry, which is characterized by high volatility [1] - The company's sales performance is expected to be more affected by economic downturns compared to other sectors [1]

Additional information regarding the Series A Mandatory Convertible Preferred Stock can be found within the Company's Current Report on Form 8-K, filed with the Securities and Exchange Commission on May 5, 2025, which can be accessed via the Company's website investors.shift4.com. About Shift4 CENTER VALLEY, Pa.--(BUSINESS WIRE)--Shift4 Payments, Inc. ("Shift4†or the "Company†) (NYSE: FOUR), announced today, in connection with the 10,000,000 shares of 6% Series A Mandatory Convertible Preferred Stock issu ...

Shift4 Payments (NYSE:FOUR) is currently in Phase 7 of its 18-phase Adhishthana cycle on the weekly charts. The stock has struggled to perform for more than 300 days now. To understand why this prolonged weakness has persisted, let's break down the stock under the Adhishthana framework and assess what may lie ahead. Analysing Shift4 Payments' Cakra FormationAccording to the Adhishthana Principles, stocks typically form a Cakra structure between Phases 4 and 8. This structure, often resembling an arc-shaped ...

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Core Insights - Investors in Shift4 Payments, Inc. (FOUR) should monitor stock movements due to high implied volatility in the options market, particularly for the Jan 01, 2026 $30.00 Call option [1] Company Overview - Shift4 Payments is currently rated as Zacks Rank 3 (Hold) within the Financial Transaction Services Industry, which is positioned in the bottom 33% of the Zacks Industry Rank [3] - Over the past 60 days, five analysts have raised their earnings estimates for the current quarter, while three have lowered theirs, resulting in a net increase of the Zacks Consensus Estimate from $1.54 to $1.60 per share [3] Market Sentiment - The high implied volatility suggests that options traders anticipate significant price movement for Shift4 Payments shares, indicating potential upcoming events that could lead to substantial price changes [2][4] - Options traders often seek high implied volatility options to sell premium, aiming to benefit from the decay of options value if the stock does not move as much as expected [4]

Company Overview - Shift4 Payments reported a total revenue of $3.9 billion and a net income of $194.8 million for the trailing twelve months (TTM) [5] - The company's stock price as of the last market close was $64.07, reflecting a 37% decline over the past year [5] Recent Developments - Portolan Capital Management reduced its stake in Shift4 Payments by selling 246,414 shares in the third quarter, resulting in a decrease in position value by $28.52 million [2][3][7] - Following the sale, Portolan held 188,761 shares valued at $14.61 million, which now represents 0.79% of its reportable U.S. equity assets under management (AUM) [4][3] Financial Performance - Shift4 Payments reported third-quarter gross revenue of $1.18 billion, marking a 29% year-over-year increase, with gross revenue less network fees rising by 61% [12] - The adjusted EBITDA for the quarter reached $292 million, indicating a 50% margin, while adjusted free cash flow increased by 27% year-over-year to $141 million [12] Strategic Actions - The company has authorized a new $1 billion share repurchase program, the largest in its history, reflecting management's confidence in long-term cash generation [12] - Despite strong operational performance, the stock's underperformance suggests that growth alone may not be sufficient to maintain investor confidence [13]

Core Insights - Shift4's founder Jared Isaacman has been appointed as the 15th Administrator of NASA, marking a significant leadership transition for the company [1] - Following Isaacman's confirmation, he resigned from his position as Executive Chairman of Shift4's Board of Directors [1] - CEO Taylor Lauber has been appointed as the new Chairman of the Board of Directors [1]