EdgeMarketInstruments › FOUR

FOUR — Shift4 Payments, Inc.

US Technology Business services equity mkt cap 3.8B
47.93 +0.15% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 35.63 · high 91.53

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-06-05.

Performance

1 day+0.15%
1 week+5.64%
1 month+3.45%
3 months+10.11%
6 months-18.05%
Year to date-23.53%
1 year-47.04%
3 years-16.41%
5 years-43.01%

Technicals

RSI 1440.6
vs 50-day avg+1.24%
vs 200-day avg-9.36%
Volatility 1y62.7%
Max drawdown 1y-61.07%
Avg volume 30d1.5M
Daily bars held1,561
History from2020-06-05

Measured signals that fired on FOUR

datesignal measured base rate
2026-08-06Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-03Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-07-30Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-07-27Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-09Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-06Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-07Cruz Christopher Nestor
See Remarks
Grant or award24.9K0.000
2026-08-05Cruz Christopher Nestor
See Remarks
Shares withheld for tax14.1K55.61782.6K
2026-06-15Disman Nancy
Director
Grant or award7.3K41.18302.4K
2026-06-15Goldsmith-Grover Sarah
Director
Grant or award5.1K41.18210.0K
2026-06-15Bakhshandehpour Sam
Director
Grant or award5.1K41.18210.0K
2026-06-15Dallaire Seth
Director
Grant or award5.1K41.18210.0K
2026-06-15Davis Karen Roter
Director
Grant or award5.1K41.18210.0K
2026-06-15Halkyard Jonathan S
Director
Grant or award5.1K41.18210.0K
2026-06-05Lauber David Taylor
Chief Executive Officer
Shares withheld for tax5.2K39.29204.0K
2026-05-12Isaacman Jared
10% owner
Open-market purchase193.0K40.667.8M

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP287.6M6.6M
BlackRock, Inc.282.2M6.5M
Durable Capital Partners LP269.6M6.2M
WASATCH ADVISORS LP183.9M4.2M
Ensign Peak Advisors, Inc135.8M3.1M
NEUBERGER BERMAN GROUP LLC110.2M2.5M
VANGUARD CAPITAL MANAGEMENT LLC100.0M2.3M
UBS Group AG94.1M2.2M
STATE STREET CORP90.4M2.1M
VANGUARD PORTFOLIO MANAGEMENT LLC88.5M2.0M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
SCHEDULE 13G/A2026-08-14on EDGAR ↗
42026-08-072026-08-05on EDGAR ↗
S-82026-08-06on EDGAR ↗
10-Q2026-08-062026-06-30on EDGAR ↗
8-K2026-08-062026-08-06on EDGAR ↗
SCHEDULE 13G/A2026-07-30on EDGAR ↗
SCHEDULE 13G/A2026-07-17on EDGAR ↗
8-K2026-07-132026-07-08on EDGAR ↗

Short selling

Avg short volume, 90d60.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about FOUR

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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