In addition to my Substack newsletter, I also run a Stocktwits room where I post my current holdings, buys & sells, investment models, technical analysis and market commentary for both my Investment Portfolio (long term, strong fundamentals, 20-30 holdings) and my Trading Portfolio (short term, strong technicals, 0-10 holdings). The two options are $15/month for the monthly plan [click here] or $150/year for the annual plan [click here].
You can now signup for my new Substack called Jonah’s Trading Charts which is focused exclusively on the technicals — every day (usually pre-market) I’ll send out an email with my favorite trading charts/setups. You’ll also have access to my trading portfolio with current positions/sizes, entry/exit prices, profits/losses and much more. I’m also doing live charting and live trading 3-4 times per week.
Company: Shift4 Payments
Ticker: $FOUR
Website: Shift4.com
IPO date: June 4, 2020
IPO price: $23.00
Current stock price: $63.54 [closing price on April 1st, 2022]
Outstanding shares: 83.1 million
Outstanding shares (fully diluted): 85.5 million
52 week low: $38.88 on March 8, 2022
52 week high: $104.11 on April 9, 2021
Market cap: $5.28 billion
Enterprise value: $5.93 billion
Headquarters: Allentown, Pennsylvania, United States
Number of employees: 1,600+
Average price target from analysts: $72.50
Shift4’s Story:
Investor Relations [click here]
Q4 2021 Earnings Report [click here]
Q4 2021 Earnings Webcast [click here]
Q4 2021 Earnings Transcript [click here]
The Giving Block Acquisition [click here]
Finaro Acquisition [click here]
OUTLINE:
Introduction
Company Background
Opportunity
Technology
Revenue Model
Customers
Competitive Advantages
Management
Culture
Financials
Key Metrics
Optionality
Risks
Ownership
Valuation
Investment Model
Analysts
Technicals
Conclusion