FOUR

Shift4 Payments, Inc.

NYSE · Services-Business Services, NEC · CIK 0001794669
$41.18 +4.39% $3.3B
High Impact Filing (8/10)13 New Institutional Positions26 Institutional Exits
Vol
Market Cap$3.3B
Cap SizeMid Cap
Analyst ConsensusBuy (53%)
Inst. Holders50 funds
Inst. Value$2.0B
Inst. Activity13 buys / 26 sells
Insider Activity6B / 0S
Insider Net $$33.6M
Reddit Sentiment57° Neutral
SEC Reports1
Exchange NYSE·Sector Services-Business Services, NEC·CIK 0001794669·Prev Close $39.45

Recent Activity

Jun 12, 2026 short_volume
Short Volume: FOUR — 66.9% short (0.5M / 0.8M)
Short: 516,278 | Exempt: 6,650 | TRF Vol: 771,645 | Short Ratio: 66.9% | Off-exchange volume (dark p
Jun 5, 2026 Insider
Lauber David Taylor surrendered for taxes 5,193 shares
Chief Executive Officer @ $39.29 ($204.0K)
May 12, 2026 Insider
Isaacman Jared bought 193,000 shares
10%+ Owner @ $40.66 ($7.8M)
May 11, 2026 Insider
Isaacman Jared bought 195,500 shares
10%+ Owner @ $41.41 ($8.1M)
Feb 26, 2026 SEC
Shift4 Payments reported strong Q4 2025 results with 51% year-over-year growth in gross revenue less network fees and 58
8-K — Impact 8/10
Inst.
WASATCH ADVISORS LP — TRIM
4,206,244 shares ($183.9M)
Inst.
FMR LLC — DOUBLED
887,612 shares ($38.8M)

Price Targets

$61.15 +48.5% upside Strong Buy
Current $41.18 Low $40.00 Median $57.50 High $120.00 20 analysts
$40.00 $120.00

Analyst Ratings

Hold53% buy · 30 analysts
5Strong Buy
11Buy
14Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 27, 2026 Truist Securities MAINTAIN Hold → Hold
May 12, 2026 DA Davidson MAINTAIN Buy → Buy
May 8, 2026 RBC Capital MAINTAIN Outperform → Outperform
May 8, 2026 Keefe, Bruyette & Woods MAINTAIN Market Perform → Market Perform
May 7, 2026 BTIG REITERATE Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $1.24 ▼ -1.1% $0.94 — $1.34 13% YoY 20
Next Q $1.63 ▼ -0.7% $1.33 — $1.91 11% YoY 20
Current FY $5.59 $5.28 — $5.84 8% YoY 23
Next FY $6.76 ▲ +1.3% $5.58 — $8.65 21% YoY 22

Top Institutional Holders

FundValueMove
BlackRock, Inc.$282.2M
Durable Capital Partners LP$269.6M
WASATCH ADVISORS LP$183.9MTRIM
Neuberger Berman Group LLC$110.2M
VANGUARD CAPITAL MANAGEMENT LLC$100.0M

Recent Insider Trades

DateInsiderTypeValue
Jun 5, 2026Lauber DavidF$204.0K
May 12, 2026Isaacman JaredBUY$7.8M
May 11, 2026Isaacman JaredBUY$8.1M
Mar 17, 2026Isaacman JaredG$0.00
Mar 10, 2026Isaacman JaredBUY$2.0M

Reddit Sentiment

57°
Neutral
Bearish Neutral Bullish
11 mentions 5 bullish 3 bearish
50 institutional holders with $2.0B total value (46,399,863 shares) as of 2026-Q1. Top holders: BlackRock,, Durable, WASATCH. Net selling activity: 26 institutions trimmed/exited vs 13 added.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.6,453,832$282.2M13.9%
2Durable Capital Partners LP6,165,793$269.6M13.3%
3WASATCH ADVISORS LP4,206,244$183.9M9.0%TRIM -38.0%
4Neuberger Berman Group LLC2,519,905$110.2M5.4%
5VANGUARD CAPITAL MANAGEMENT LLC2,286,184$100.0M4.9%
6STATE STREET CORP2,066,962$90.4M4.4%
7VANGUARD PORTFOLIO MANAGEMENT LLC2,023,932$88.5M4.4%
8MARSHALL WACE, LLP1,916,672$83.8M4.1%ADD +97.2%
9Clearbridge Investments, LLC1,819,379$79.6M3.9%
10JANUS HENDERSON GROUP PLC1,804,347$78.9M3.9%
11SUSQUEHANNA INTERNATIONAL GROUP, LLP1,589,500$69.5M3.4%
12CITADEL ADVISORS LLC1,317,200$57.6M2.8%
13FULLER & THALER ASSET MANAGEMENT, INC.1,189,941$52.0M2.6%
14FMR LLC887,612$38.8M1.9%DOUBLED +473.8%
15RAYMOND JAMES FINANCIAL INC800,373$34.9M1.7%
16FIL Ltd723,386$31.6M1.6%TRIM -36.1%
17SUSQUEHANNA INTERNATIONAL GROUP, LLP718,000$31.4M1.5%
18NOMURA ASSET MANAGEMENT CO LTD688,550$30.1M1.5%
19BROWN BROTHERS HARRIMAN & CO688,502$30.1M1.5%
20MORGAN STANLEY638,160$27.9M1.4%TRIM -42.1%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
WASATCH ADVISORS LPTRIM6,778,9254,206,244-38.0%$183.9M2026-Q1
FMR LLCDOUBLED154,701887,612+473.8%$38.8M2026-Q1
FIL LtdTRIM1,131,234723,386-36.1%$31.6M2026-Q1
MORGAN STANLEYTRIM1,101,671638,160-42.1%$27.9M2026-Q1
Gotham Asset Management, LLCDOUBLED46,443488,551+951.9%$21.4M2026-Q1
Point72 Asset Management, L.P.TRIM740,956424,515-42.7%$18.6M2026-Q1
DIMENSIONAL FUND ADVISORS LPTRIM510,496335,005-34.4%$14.6M2026-Q1
Invesco Ltd.TRIM517,578152,487-70.5%$6.7M2026-Q1
SEI INVESTMENTS COTRIM331,465145,996-56.0%$6.4M2026-Q1
Marex Group plcDOUBLED3,487104,032+2883.4%$4.5M2026-Q1
SILVERCREST ASSET MANAGEMENT GROUP LLCDOUBLED11,07398,299+787.7%$4.3M2026-Q1
AMERIPRISE FINANCIAL INCNEAR_EXIT726,53357,637-92.1%$2.5M2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbHTRIM113,35847,333-58.2%$2.1M2026-Q1
B. Metzler seel. Sohn & Co. AGTRIM72,14343,806-39.3%$1.9M2026-Q1
Mariner, LLCADD20,44432,764+60.3%$1.4M2026-Q1
FIFTH THIRD BANCORPDOUBLED15430,379+19626.6%$1.3M2026-Q1
BANK OF MONTREAL /CAN/NEAR_EXIT872,45326,317-97.0%$1.2M2026-Q1
FIRST TRUST ADVISORS LPTRIM22,64415,463-31.7%$676.2K2026-Q1
LOOMIS SAYLES & CO L PNEAR_EXIT196,47515,406-92.2%$673.7K2026-Q1
ENVESTNET ASSET MANAGEMENT INCTRIM22,74010,541-53.6%$461.0K2026-Q1
Rockefeller Capital Management L.P.DOUBLED2,2209,880+345.0%$432.1K2026-Q1
VICTORY CAPITAL MANAGEMENT INCTRIM26,7369,085-66.0%$397.3K2026-Q1
Vident Advisory, LLCADD5,9738,832+47.9%$386.2K2026-Q1
Russell Investments Group, Ltd.TRIM24,4178,554-65.0%$374.1K2026-Q1
Vanguard Personalized Indexing Management, LLCADD5,6268,265+46.9%$361.4K2026-Q1
6 unique insiders with 30 transactions. Net insider value: $33.6M ($33.6M bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 5, 2026Lauber David TaylorChief Executive OfficerTAX W/H5,193$39.29$204.0K
May 12, 2026Isaacman Jared10%+ OwnerBUY193,000$40.66$7.8M
May 11, 2026Isaacman Jared10%+ OwnerBUY195,500$41.41$8.1M
Mar 17, 2026Isaacman Jared10%+ OwnerGIFT1,600
Mar 10, 2026Isaacman Jared10%+ OwnerBUY43,827$45.75$2.0M
Mar 2, 2026Isaacman Jared10%+ OwnerBUY45,693$43.83$2.0M
Mar 2, 2026Lauber David TaylorChief Executive OfficerTAX W/H12,302$44.07$542.1K
Mar 2, 2026Frankel JordanSee RemarksTAX W/H4,175$44.07$184.0K
Mar 2, 2026Disman NancyDirectorTAX W/H5,760$44.07$253.8K
Feb 28, 2026Frankel JordanSee RemarksTAX W/H3,199$44.07$141.0K
Feb 28, 2026Whalen James J.See RemarksTAX W/H902$44.07$39.8K
Feb 28, 2026Lauber David TaylorChief Executive OfficerTAX W/H9,926$44.07$437.4K
Feb 28, 2026Disman NancyDirectorTAX W/H4,266$44.07$188.0K
Feb 27, 2026Frankel JordanSee RemarksAWARD62,514$44.07$2.8M
Feb 27, 2026Disman NancyDirectorAWARD76,015$44.07$3.3M
Feb 27, 2026Cruz Christopher NestorSee RemarksAWARD17,137$44.07$755.2K
Feb 27, 2026Whalen James J.See RemarksAWARD17,018$44.07$750.0K
Feb 27, 2026Lauber David TaylorChief Executive OfficerAWARD222,373$44.07$9.8M
Feb 27, 2026Isaacman Jared10%+ OwnerBUY159,244$44.15$7.0M
Feb 26, 2026Isaacman Jared10%+ OwnerBUY136,993$48.38$6.6M
Feb 20, 2026Frankel JordanSee RemarksTAX W/H2,750$58.49$160.8K
Feb 20, 2026Disman NancyDirectorTAX W/H5,765$58.49$337.2K
Feb 20, 2026Whalen James J.See RemarksTAX W/H3,916$58.49$229.0K
Feb 20, 2026Lauber David TaylorChief Executive OfficerTAX W/H13,959$58.49$816.5K
Feb 7, 2026Isaacman Jared10%+ OwnerAWARD423,296
Feb 7, 2026Isaacman Jared10%+ OwnerCONVERT19,801,028
Feb 7, 2026Isaacman Jared10%+ OwnerD19,801,028
Feb 7, 2026Isaacman Jared10%+ OwnerCONVERT19,801,028
Feb 7, 2026Isaacman Jared10%+ OwnerD951,487
Feb 7, 2026Isaacman Jared10%+ OwnerAWARD951,487
1 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 0 neutral. Avg impact: 8.0/10.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Hold (53% buy). Based on 30 analysts: 5 strong buy, 11 buy, 14 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$61.15 mean target +48.5% upside Strong Buy (2.13)
$40.00 Low $120.00 High
MetricValue
Current Price$41.18
Target Low$40.00
Target Mean$61.15
Target Median$57.50
Target High$120.00
# Analysts20
RecommendationStrong Buy (2.13)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$1.24 $0.94 $1.34 12.7% -1.1% 2↑ 16↓ $1.2B 28.2% 20
Next Q
2026-09-30
$1.63 $1.33 $1.91 10.8% -0.7% 14↑ 4↓ $1.4B 14.7% 20
Current FY
2026-12-31
$5.59 $5.28 $5.84 8.2% +0.2% 11↑ 9↓ $5.1B 21.9% 23
Next FY
2027-12-31
$6.76 $5.58 $8.65 20.9% +1.3% 10↑ 10↓ $5.8B 13.8% 22

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$1.240
7d ago$1.238+0.001
30d ago$1.254-0.014
60d ago$1.327-0.087
90d ago$1.329-0.089
17 analyst firms have rated this stock: 0 upgrades, 4 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 27, 2026 Truist Securities MAINTAIN Hold Hold
May 12, 2026 DA Davidson MAINTAIN Buy Buy
May 8, 2026 RBC Capital MAINTAIN Outperform Outperform
May 8, 2026 Keefe, Bruyette & Woods MAINTAIN Market Perform Market Perform
May 7, 2026 BTIG REITERATE Buy Buy
Apr 22, 2026 BMO Capital INITIATE Market Perform
Apr 21, 2026 Evercore ISI Group MAINTAIN In-Line In-Line
Apr 16, 2026 Seaport Global DOWNGRADE Buy Neutral
Apr 15, 2026 Wolfe Research DOWNGRADE Outperform Peer Perform
Mar 26, 2026 Raymond James DOWNGRADE Strong Buy Outperform
Mar 5, 2026 BTIG MAINTAIN Buy Buy
Mar 2, 2026 DA Davidson MAINTAIN Buy Buy
Mar 2, 2026 Benchmark MAINTAIN Buy Buy
Mar 2, 2026 Goldman Sachs MAINTAIN Neutral Neutral
Feb 27, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
Feb 27, 2026 Keefe, Bruyette & Woods MAINTAIN Market Perform Market Perform
Feb 27, 2026 Evercore ISI Group MAINTAIN In-Line In-Line
Feb 26, 2026 BTIG MAINTAIN Buy Buy
Feb 19, 2026 BTIG REITERATE Buy Buy
Jan 16, 2026 Deutsche Bank DOWNGRADE Buy Hold
Jan 14, 2026 Seaport Global MAINTAIN Buy Buy
Jan 12, 2026 Oppenheimer MAINTAIN Outperform Outperform
Jan 8, 2026 Susquehanna MAINTAIN Positive Positive
Jan 2, 2026 Keefe, Bruyette & Woods MAINTAIN Market Perform Market Perform
Dec 22, 2025 Mizuho MAINTAIN Outperform Outperform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 2026511140053%
May 1, 2026710130057%
Apr 1, 2026811100066%
Mar 1, 2026811100066%
Feb 1, 202681380072%
Jan 1, 202681470076%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

57°
Neutral
Bearish Neutral Bullish
11 mentions 5 bullish 3 bearish 10 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 29, 2026160° Warm101
May 29, 2026160° Warm101
May 26, 2026160° Warm101
May 26, 2026160° Warm101
May 21, 2026140° Cool011
May 21, 2026140° Cool011
Mar 13, 2026150° Neutral001
Mar 13, 2026150° Neutral001
Feb 27, 2026242° Neutral012
Feb 25, 2026160° Warm101

Recent Reddit Threads

r/wallstreetbets Bearish 23d 6h ago
spacex was profitable last year. then elon found AI
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Neutral 26d 22h ago
AI suggests Shift4 (NYSE: FOUR) as a SpaceX Proxy
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 2mo ago
Shift4 (FOUR) borrow rate 111?!?
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Neutral 3mo ago
[DD] Quad Nug: all it takes is FOUR!
▲ 1 💬 1 ⚡ 0.5
r/stocks Neutral 3mo ago
Shift4 (FOUR) is going private.
▲ 1 💬 0 ⚡ 0.5
r/stocks Neutral 3mo ago
Shift4 Payments (FOUR) Deep Dive 2026
▲ 1 💬 0 ⚡ 0.5
r/stocks Bullish 3mo ago
Shift Four FOUR will likely be acquired imo
▲ 18 💬 17 ⚡ 0.8
Jun 12, 2026
short_volume
Short Volume: FOUR — 66.9% short (0.5M / 0.8M)
Short: 516,278 | Exempt: 6,650 | TRF Vol: 771,645 | Short Ratio: 66.9% | Off-exchange volume (dark pool + OTC)
Jun 11, 2026
short_volume
Short Volume: FOUR — 55.4% short (0.6M / 1.0M)
Short: 570,005 | Exempt: 91 | TRF Vol: 1,029,121 | Short Ratio: 55.4% | Off-exchange volume (dark pool + OTC)
Jun 10, 2026
short_volume
Short Volume: FOUR — 60.7% short (0.6M / 1.0M)
Short: 603,822 | Exempt: 125 | TRF Vol: 994,886 | Short Ratio: 60.7% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
short_volume
Short Volume: FOUR — 61.0% short (0.5M / 0.8M)
Short: 463,664 | Exempt: 1 | TRF Vol: 759,696 | Short Ratio: 61.0% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: FOUR — 72.0% short (0.5M / 0.7M)
Short: 487,732 | Exempt: 34 | TRF Vol: 677,360 | Short Ratio: 72.0% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: FOUR — 56.7% short (0.6M / 1.1M)
Short: 618,435 | Exempt: 9,264 | TRF Vol: 1,090,187 | Short Ratio: 56.7% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: FOUR — 60.6% short (0.5M / 0.8M)
Short: 474,829 | Exempt: 1,276 | TRF Vol: 783,936 | Short Ratio: 60.6% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: FOUR — 72.1% short (0.6M / 0.8M)
Short: 608,298 | Exempt: 524 | TRF Vol: 843,994 | Short Ratio: 72.1% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: FOUR — 66.4% short (0.4M / 0.5M)
Short: 357,137 | Exempt: 144 | TRF Vol: 537,579 | Short Ratio: 66.4% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: FOUR — 73.7% short (0.4M / 0.6M)
Short: 437,559 | Exempt: 92 | TRF Vol: 593,936 | Short Ratio: 73.7% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: FOUR — 80.8% short (0.5M / 0.6M)
Short: 453,515 | Exempt: 0 | TRF Vol: 561,302 | Short Ratio: 80.8% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: FOUR — 81.3% short (0.5M / 0.6M)
Short: 515,766 | Exempt: 0 | TRF Vol: 634,487 | Short Ratio: 81.3% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: FOUR — 75.5% short (0.5M / 0.6M)
Short: 453,805 | Exempt: 13 | TRF Vol: 601,153 | Short Ratio: 75.5% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: FOUR — 1.8M shares, 37,717 trades
Week starting 2026-05-18. Total ATS volume: 1,775,695 shares across 37,717 trades.
May 13, 2026
short_volume
Short Volume: FOUR — 66.7% short (0.6M / 0.9M)
Short: 610,167 | Exempt: 0 | TRF Vol: 914,394 | Short Ratio: 66.7% | Off-exchange volume (dark pool + OTC)