FO
FOUR
Shift4 Payments, Inc.
$42.20
+2.95%
$3.3B
No data for this timeframe.
Vol
Market Cap$3.3B
Cap SizeMid Cap
Analyst ConsensusBuy (57%)
Inst. Holders8 funds
Inst. Value$579.2M
Inst. Activity2 buys / 3 sells
Insider Activity6B / 0S
Insider Net $$33.6M
Reddit Sentiment50° Neutral
SEC Reports1
Recent Activity
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
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)
Mar 17, 2026
Insider
Isaacman Jared sold 1,600 shares
10%+ Owner @ $0.00 ($0.00)
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.
MORGAN STANLEY — TRIM
1,101,671 shares ($69.4M)
Inst.
NORGES BANK — NEW
820,000 shares ($51.6M)
Price Targets
$60.81
+44.1% upside
Strong Buy
Current $42.20
Low $40.00
Median $55.00
High $120.00
21 analysts
$40.00
$120.00
Analyst Ratings
7Strong Buy
10Buy
13Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| 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 |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $1.25 ▼ -5.5% | $1.18 — $1.35 | 14% YoY | 21 |
| Next Q | $1.64 ▲ +2.6% | $1.49 — $1.91 | 12% YoY | 21 |
| Current FY | $5.59 | $5.28 — $5.84 | 8% YoY | 24 |
| Next FY | $6.65 ▼ -1.1% | $4.49 — $8.65 | 19% YoY | 23 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $382.2M | — |
| MORGAN STANLEY | $69.4M | TRIM |
| NORGES BANK | $51.6M | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $31.2M | NEW |
| BANK OF AMERICA CORP | $18.5M | TRIM |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 12, 2026 | Isaacman Jared | BUY | $7.8M |
| May 11, 2026 | Isaacman Jared | BUY | $8.1M |
| Mar 17, 2026 | Isaacman Jared | G | $0.00 |
| Mar 10, 2026 | Isaacman Jared | BUY | $2.0M |
| Mar 2, 2026 | Isaacman Jared | BUY | $2.0M |
Reddit Sentiment
50°
Neutral
Bearish
Neutral
Bullish
8 institutional holders with $579.2M total value (9,198,033 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, NORGES. Net selling activity: 3 institutions trimmed/exited vs 2 added.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,070,018 | $382.2M | 66.0% | — |
| 2 | MORGAN STANLEY | 1,101,671 | $69.4M | 12.0% | TRIM -52.1% |
| 3 | NORGES BANK | 820,000 | $51.6M | 8.9% | NEW |
| 4 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,055 | $31.2M | 5.4% | NEW |
| 5 | BANK OF AMERICA CORP /DE/ | 293,233 | $18.5M | 3.2% | TRIM -48.6% |
| 6 | Mawer Investment Management Ltd. | 169,872 | $10.7M | 1.8% | ADD +66.9% |
| 7 | FMR LLC | 154,701 | $9.7M | 1.7% | DOUBLED +484.0% |
| 8 | WELLS FARGO & COMPANY/MN | 93,483 | $5.9M | 1.0% | TRIM -46.6% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | TRIM | 2,300,489 | 1,101,671 | -52.1% | $69.4M | 2025-Q4 |
| NORGES BANK | NEW | — | 820,000 | — | $51.6M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | TRIM | 570,133 | 293,233 | -48.6% | $18.5M | 2025-Q4 |
| FMR LLC | DOUBLED | 26,488 | 154,701 | +484.0% | $9.7M | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | TRIM | 174,961 | 93,483 | -46.6% | $5.9M | 2025-Q4 |
| Mawer Investment Management Ltd. | ADD | 106,829 | 178,318 | +66.9% | $13.8M | 2025-Q3 |
| UBS Group AG | DOUBLED | 1,006,040 | 2,374,035 | +136.0% | $235.3M | 2025-Q2 |
| Mawer Investment Management Ltd. | ADD | 65,287 | 106,829 | +63.6% | $10.6M | 2025-Q2 |
| FMR LLC | NEAR_EXIT | 647,188 | 27,808 | -95.7% | $2.8M | 2025-Q2 |
| UBS Group AG | ADD | 617,797 | 1,006,040 | +62.8% | $82.2M | 2025-Q1 |
| FMR LLC | TRIM | 2,283,589 | 647,188 | -71.7% | $52.9M | 2025-Q1 |
| CITADEL ADVISORS LLC | TRIM | 1,555,467 | 632,469 | -59.3% | $51.7M | 2025-Q1 |
| Mawer Investment Management Ltd. | NEW | — | 65,287 | — | $5.3M | 2025-Q1 |
| MORGAN STANLEY | ADD | 1,790,939 | 2,243,442 | +25.3% | $232.8M | 2024-Q4 |
| CITADEL ADVISORS LLC | DOUBLED | 423,460 | 1,555,467 | +267.3% | $161.4M | 2024-Q4 |
| UBS Group AG | DOUBLED | 116,078 | 617,797 | +432.2% | $64.1M | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 427,696 | — | $37.9M | 2024-Q3 |
6 unique insiders with 6 transactions. Net insider value: $33.6M ($33.6M bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 12, 2026 | Isaacman Jared | 10%+ Owner | BUY | 193,000 | $40.66 | $7.8M |
| May 11, 2026 | Isaacman Jared | 10%+ Owner | BUY | 195,500 | $41.41 | $8.1M |
| Mar 17, 2026 | Isaacman Jared | 10%+ Owner | G | 1,600 | $0.00 | $0.00 |
| Mar 10, 2026 | Isaacman Jared | 10%+ Owner | BUY | 43,827 | $45.75 | $2.0M |
| Mar 2, 2026 | Isaacman Jared | 10%+ Owner | BUY | 45,693 | $43.83 | $2.0M |
| Mar 2, 2026 | Lauber David Taylor | Chief Executive Officer | F | 12,302 | $44.07 | $542.1K |
| Mar 2, 2026 | Frankel Jordan | See Remarks | F | 4,175 | $44.07 | $184.0K |
| Mar 2, 2026 | Disman Nancy | Director | F | 5,760 | $44.07 | $253.8K |
| Feb 28, 2026 | Frankel Jordan | See Remarks | F | 3,199 | $44.07 | $141.0K |
| Feb 28, 2026 | Whalen James J. | See Remarks | F | 902 | $44.07 | $39.8K |
| Feb 28, 2026 | Lauber David Taylor | Chief Executive Officer | F | 9,926 | $44.07 | $437.4K |
| Feb 28, 2026 | Disman Nancy | Director | F | 4,266 | $44.07 | $188.0K |
| Feb 27, 2026 | Frankel Jordan | See Remarks | A | 62,514 | $44.07 | $2.8M |
| Feb 27, 2026 | Disman Nancy | Director | A | 76,015 | $44.07 | $3.3M |
| Feb 27, 2026 | Cruz Christopher Nestor | See Remarks | A | 17,137 | $44.07 | $755.2K |
| Feb 27, 2026 | Whalen James J. | See Remarks | A | 17,018 | $44.07 | $750.0K |
| Feb 27, 2026 | Lauber David Taylor | Chief Executive Officer | A | 222,373 | $44.07 | $9.8M |
| Feb 27, 2026 | Isaacman Jared | 10%+ Owner | BUY | 159,244 | $44.15 | $7.0M |
| Feb 26, 2026 | Isaacman Jared | 10%+ Owner | BUY | 136,993 | $48.38 | $6.6M |
| Feb 20, 2026 | Frankel Jordan | See Remarks | F | 2,750 | $58.49 | $160.8K |
| Feb 20, 2026 | Disman Nancy | Director | F | 5,765 | $58.49 | $337.2K |
| Feb 20, 2026 | Whalen James J. | See Remarks | F | 3,916 | $58.49 | $229.0K |
| Feb 20, 2026 | Lauber David Taylor | Chief Executive Officer | F | 13,959 | $58.49 | $816.5K |
| Feb 7, 2026 | Isaacman Jared | 10%+ Owner | A | 423,296 | $0.00 | $0.00 |
| Feb 7, 2026 | Isaacman Jared | 10%+ Owner | C | 19,801,028 | $0.00 | $0.00 |
| Feb 7, 2026 | Isaacman Jared | 10%+ Owner | D | 19,801,028 | $0.00 | $0.00 |
| Feb 7, 2026 | Isaacman Jared | 10%+ Owner | C | 19,801,028 | $0.00 | $0.00 |
| Feb 7, 2026 | Isaacman Jared | 10%+ Owner | D | 951,487 | $0.00 | $0.00 |
| Feb 7, 2026 | Isaacman Jared | 10%+ Owner | A | 951,487 | $0.00 | $0.00 |
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 (57% buy). Based on 30 analysts: 7 strong buy, 10 buy, 13 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$60.81 mean target
+44.1% upside
Strong Buy (2.17)
$40.00 Low
$120.00 High
| Metric | Value |
|---|---|
| Current Price | $42.20 |
| Target Low | $40.00 |
| Target Mean | $60.81 |
| Target Median | $55.00 |
| Target High | $120.00 |
| # Analysts | 21 |
| Recommendation | Strong Buy (2.17) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$1.25 | $1.18 | $1.35 | 14.0% | -5.5% | 4↑ 14↓ | $1.2B | 27.5% | 21 |
| Next Q 2026-09-30 |
$1.64 | $1.49 | $1.91 | 11.6% | +2.6% | 12↑ 4↓ | $1.4B | 15.1% | 21 |
| Current FY 2026-12-31 |
$5.59 | $5.28 | $5.84 | 8.1% | -0.1% | 8↑ 9↓ | $5.1B | 22.0% | 24 |
| Next FY 2027-12-31 |
$6.65 | $4.49 | $8.65 | 18.9% | -1.1% | 10↑ 9↓ | $5.8B | 13.8% | 23 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $1.254 | |
| 7d ago | $1.332 | -0.078 |
| 30d ago | $1.327 | -0.073 |
| 60d ago | $1.329 | -0.075 |
| 90d ago | $1.557 | -0.303 |
17 analyst firms have rated this stock: 0 upgrades, 4 downgrades, 2 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| 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 |
| Dec 11, 2025 | Freedom Capital Markets | INITIATE | — | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| May 1, 2026 | 7 | 10 | 13 | 0 | 0 | 57% | |
| Apr 1, 2026 | 8 | 11 | 10 | 0 | 0 | 66% | |
| Mar 1, 2026 | 8 | 11 | 10 | 0 | 0 | 66% | |
| Feb 1, 2026 | 8 | 13 | 8 | 0 | 0 | 72% | |
| Jan 1, 2026 | 8 | 14 | 7 | 0 | 0 | 76% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
50°
Neutral
Bearish
Neutral
Bullish
5 mentions
1 bullish
1 bearish
4 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Mar 13, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 13, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Feb 27, 2026 | 2 | 42° Neutral | 0 | 1 | 2 |
| Feb 25, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
Recent Reddit Threads
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 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)
May 12, 2026
short_volume
Short Volume: FOUR — 56.5% short (0.5M / 0.8M)
Short: 472,255 | Exempt: 183 | TRF Vol: 836,498 | Short Ratio: 56.5% | Off-exchange volume (dark pool + OTC)
May 11, 2026
short_volume
Short Volume: FOUR — 62.2% short (0.6M / 0.9M)
Short: 550,745 | Exempt: 649 | TRF Vol: 884,925 | Short Ratio: 62.2% | Off-exchange volume (dark pool + OTC)
May 8, 2026
short_volume
Short Volume: FOUR — 70.9% short (0.5M / 0.7M)
Short: 504,380 | Exempt: 0 | TRF Vol: 711,069 | Short Ratio: 70.9% | Off-exchange volume (dark pool + OTC)
May 7, 2026
earnings_calendar
FOUR Q1 2026 Earnings Before Market Open — 2026-05-07
May 7, 2026
short_volume
Short Volume: FOUR — 60.3% short (0.8M / 1.3M)
Short: 784,679 | Exempt: 58 | TRF Vol: 1,301,203 | Short Ratio: 60.3% | Off-exchange volume (dark pool + OTC)
May 6, 2026
short_volume
Short Volume: FOUR — 67.6% short (0.8M / 1.2M)
Short: 824,670 | Exempt: 0 | TRF Vol: 1,219,527 | Short Ratio: 67.6% | Off-exchange volume (dark pool + OTC)
Apr 30, 2026
earnings_calendar
FOUR Q1 2026 Earnings Before Market Open — 2026-04-30
Apr 29, 2026
short_interest
FTD: FOUR — 15,233 shares ($0.7M) failed to deliver
Settlement: 20260429, Price: $46.23, FTD Value: $704,221.59, SHIFT4 PAYMENTS, INC. CL A
Apr 28, 2026
short_volume
Short Volume: FOUR — 80.6% short (0.5M / 0.6M)
Short: 494,845 | Exempt: 0 | TRF Vol: 614,181 | Short Ratio: 80.6% | Off-exchange volume (dark pool + OTC)
Apr 28, 2026
short_interest
FTD: FOUR — 16,028 shares ($0.7M) failed to deliver
Settlement: 20260428, Price: $45.00, FTD Value: $721,260, SHIFT4 PAYMENTS, INC. CL A
Apr 27, 2026
dark_pool
Dark Pool: FOUR — 2.1M shares, 40,465 trades
Week starting 2026-04-27. Total ATS volume: 2,100,875 shares across 40,465 trades.
Apr 23, 2026
short_volume
Short Volume: FOUR — 56.2% short (0.6M / 1.1M)
Short: 643,784 | Exempt: 2,656 | TRF Vol: 1,144,978 | Short Ratio: 56.2% | Off-exchange volume (dark pool + OTC)