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The company

Shift4 Payments, Inc.

FOUR · NYSE

IndustrialsBusiness ServicesNot moving yetCrypto

FOUR stood above a rising 150-day average in 0 of the last 52 weekly readings. It is 10.0% below that average now. Business Services: 32% of its 115 stocks in an uptrend (−6 points in four weeks); Industrials: 26% (−5 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 52
Industry in uptrend
32% -6 in 4 wk
Insider buys, 12 months
$67.2M
Insider sales, 12 months
$1.3M
Officials’ trades on record
26
Institutions holding
330 (+8)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 0 of 52 weeks.

20 Apr – 19 Oct
18%31%44%Apr 26Jun 26Jul 26Sep 26Oct 26

Business Services: A minority of its stocks are in an uptrend and the share has been slipping. Industrials: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
$0$30.6MNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

26 disclosed lines: House 5, Senate 0, executive 21; 3 people.

WhoDidAmountTraded
Jared Isaacman Executive branch: Office of Government EthicsNational Aeronautics and Space Administrationbought$5M–$25M12 May 2026filed 18 Jun 2026
Jared Isaacman Executive branch: Office of Government EthicsNational Aeronautics and Space Administrationbought$5M–$25M11 May 2026filed 18 Jun 2026
Jared Isaacman Executive branch: Office of Government EthicsNational Aeronautics and Space Administrationbought$1M–$5M10 Mar 2026filed 17 Apr 2026
Jared Isaacman Executive branch: Office of Government EthicsNational Aeronautics and Space Administrationbought$1M–$5M2 Mar 2026filed 17 Apr 2026
Jared Isaacman Executive branch: Office of Government EthicsNational Aeronautics and Space Administrationbought$1M–$5M2 Mar 2026filed 17 Apr 2026
Jared Isaacman Executive branch: Office of Government EthicsNational Aeronautics and Space Administrationbought$1M–$5M27 Feb 2026filed 17 Apr 2026
Jared Isaacman Executive branch: Office of Government EthicsNational Aeronautics and Space Administrationbought$250k–$500k27 Feb 2026filed 17 Apr 2026
Jared Isaacman Executive branch: Office of Government EthicsNational Aeronautics and Space Administrationbought$500k–$1M27 Feb 2026filed 17 Apr 2026
Jared Isaacman Executive branch: Office of Government EthicsNational Aeronautics and Space Administrationbought$1M–$5M27 Feb 2026filed 17 Apr 2026
Jared Isaacman Executive branch: Office of Government EthicsNational Aeronautics and Space Administrationbought$1M–$5M27 Feb 2026filed 17 Apr 2026
Jared Isaacman Executive branch: Office of Government EthicsNational Aeronautics and Space Administrationbought$1M–$5M27 Feb 2026filed 17 Apr 2026
Jared Isaacman Executive branch: Office of Government EthicsNational Aeronautics and Space Administrationbought$1M–$5M27 Feb 2026filed 17 Apr 2026

Insiders

Buy orders, 12 months6
Sale orders, 12 months3
Buyers · sellers1 · 3
WhoDidSharesTraded
Jared Isaacman10% ownerbought193,000at $40.6612 May 2026filed 13 May 2026
Jared Isaacman10% ownerbought195,500at $41.4111 May 2026filed 13 May 2026
Jared Isaacman10% ownerbought43,827at $45.7510 Mar 2026filed 11 Mar 2026
Jared Isaacman10% ownerbought45,693at $43.832 Mar 2026filed 4 Mar 2026
Jared Isaacman10% ownerbought159,244at $44.1527 Feb 2026filed 2 Mar 2026
Jared Isaacman10% ownerbought136,993at $48.3826 Feb 2026filed 2 Mar 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders330+8 on the quarter
New · exited74 · 65
Reported value$3.4B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LPadded · filed 14 Aug 20267,161,844$348.4M+585,335+8.9%
BlackRock, Inc.reduced · filed 7 Aug 20265,584,763$271.6M-869,069−13.5%
Durable Capital Partners LPreduced · filed 14 Aug 20264,423,633$215.2M-1,742,160−28.3%
Ensign Peak Advisors, Increduced · filed 14 Aug 20263,058,581$148.8M-47,860−1.5%
NEUBERGER BERMAN GROUP LLCadded · filed 13 Aug 20262,649,220$128.9M+129,315+5.1%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20262,557,320$124.4M+271,136+11.9%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 20262,324,424$113.1M+300,492+14.8%
WASATCH ADVISORS LPreduced · filed 10 Jul 20262,169,197$105.5M-2,037,047−48.4%
MARSHALL WACE, LLPadded · filed 13 Aug 20262,031,890$98.8M+115,218+6.0%
STATE STREET CORPreduced · filed 7 Aug 20261,974,769$96.0M-92,193−4.5%
31 Mar 2023 – 30 Jun 2026
213309405Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Christopher Nestor Cruz Company insiderOfficer · last 7 Aug 20260 · 0
Jonathan S. Halkyard Company insiderDirector · last 15 Jun 20260 · 0
Karen Roter Davis Company insiderDirector · last 15 Jun 20260 · 2
Nancy Disman Company insiderDirector · last 15 Jun 20260 · 14
Sam Bakhshandehpour Company insiderDirector · last 15 Jun 20260 · 0
Sarah Goldsmith-Grover Company insiderDirector · last 15 Jun 20260 · 8
Seth Dallaire Company insiderDirector · last 15 Jun 20260 · 0
David Taylor Lauber Company insiderChief Executive Officer · last 5 Jun 20260 · 12
Jared Isaacman Executive branchNational Aeronautics and Space Administration · last 12 May 202620 · 0
Jared Isaacman Company insider10% owner · last 12 May 202617 · 0
Jordan Frankel Company insiderOfficer · last 2 Mar 20260 · 9
James J. Whalen Company insiderOfficer · last 28 Feb 20260 · 4

Same industry

CBZ CbizLeading+34%
DHX DHI GroupLeading+26%
TISI TeamLeading+19%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Operating profit marginFY 2025 · to 31 Dec 20258.4%
Free cash flow marginFY 2025 · to 31 Dec 202514.9%
Return on capital employedFY 2025 · to 31 Dec 20254.7%
Cash conversionFY 2025 · to 31 Dec 2025533%
Debt to equityFY 2025 · to 31 Dec 20253.16×
Interest coverFY 2025 · to 31 Dec 202523.40×
Research spendFY 2025 · to 31 Dec 20250.1%
Cash and equivalentsFY 2025 · to 31 Dec 2025$964.0M
Free cash flowFY 2025 · to 31 Dec 2025$624.0M

Analyst forecasts

No analyst forecasts yet.