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Insider buying: $45,262,083 bought by 12 insiders (30d)
Est. revisions:
-0.1%
(3 up, 1 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +1.2)
Factor Model
net +1.2 3.0 / 10
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.8
Narrative Gap
+0.0
Shift4 short interest drops 8% amid 18.8% float
Watch: Watch for the next earnings call or 10-K filing for clarity on demand outlook and whether short interest trends sustain amid decelerating revenue.
Short interest on Shift4 Payments fell 8% to 15.0M shares, representing 18.8% of the float, with days to cover at 6.8. This decline occurs amid bearish analyst consensus and downward EPS estimate revisions of 0.1% over 30 days. The stock's price technicals show a 4.9% drop last week and a near 10% decline from its 52-week high, indicating ongoing pressure.
Reduced short interest signals easing bearish sentiment, possibly lessening downward pressure despite weak analyst outlook and slowing revenue momentum.
Evidence
5h ago
Short interest dropped 8% to 15,042,160 shares
7d ago
BMO Capital init FOUR: Market Perform
8d ago
Evercore ISI Group main FOUR: In-Line → In-Line
13d ago
Seaport Global down FOUR: Buy → Neutral
14d ago
Wolfe Research down FOUR: Outperform → Peer Perform
16d ago
Insider buy by ISAACMAN JARED (FOUR): $2,004,879
16d ago
Insider buy by ISAACMAN JARED (FOUR): $2,002,948
16d ago
Insider buy by ISAACMAN JARED (FOUR): $13,658,260
7 older signals
16d ago
Insider buy by ISAACMAN JARED (FOUR): $1,005,310
16d ago
Insider buy by ISAACMAN JARED (FOUR): $16,266,182
16d ago
Insider buy by ISAACMAN JARED (FOUR): $2,053,931
16d ago
Insider buy by ISAACMAN JARED (FOUR): $2,506,108
16d ago
Insider buy by ISAACMAN JARED (FOUR): $5,764,465
Fundamentals & Data ▾
Shift4 Payments, Inc.
Technology · Software - Infrastructure
Mkt Cap
$5B
P/E
41.8 fwd 6.8
Beta
1.59
52w Range
$39.91 - $108.50
Short Interest
15.0M 18.78%
Days to Cover
6.8 -14%
Technicals
downtrend
from 52w Hi
-9.7%
1w return
-4.9%
Insiders
selling
3B / 5S
Analysts
bearish
1 up / 2 down
EPS Estimate
$0.96
-0.1% 30d
3up / 1dn
Est. Dispersion
29%
20 analysts
Analyst Target
$63
$50 - $120
Options P/C
5.64
Insider Cluster
strong sell
1B / 6S (officer)
Fund Convergence
strong
Citadel, D.E. Shaw, Bridgewater
Financials
Revenue
$1.2B +34% YoY
FCF
$148M
Gross Margin
38%
Op Margin
10%
Momentum:
decelerating
Top Holders
Citadel
$40M
D.E. Shaw
$14M
Bridgewater
Recent Filings & Data
insider trade
73
net buying
· $14,753,386 sold
· $45,262,083 bought
12 insiders · 73 transactions (30d)
Recent transactions
ISAACMAN JARED · other
ISAACMAN JARED · buy · $2,004,879
ISAACMAN JARED · buy · $2,002,948
WHALEN JAMES J. · award · $749,983
DISMAN NANCY J. · award · $3,349,981
ISAACMAN JARED · buy · $13,658,260
CRUZ CHRISTOPHER NESTOR · award · $755,228
LAUBER DAVID TAYLOR · award · $9,799,978
FRANKEL JORDAN · award · $2,754,992
ISAACMAN JARED · award
ISAACMAN JARED · other
DISMAN NANCY J. · sell · $347,500
LAUBER DAVID TAYLOR · sell · $828,031
ISAACMAN JARED · award
WHALEN JAMES J. · sell · $102,817
DISMAN NANCY J. · sell · $436,404
ISAACMAN JARED · other
LAUBER DAVID TAYLOR · sell · $221,475
WHALEN JAMES J. · other
WHALEN JAMES J. · sell · $71,377
ISAACMAN JARED · buy · $16,266,182
CRUZ CHRISTOPHER NESTOR · award · $18,000,074
GOLDSMITH-GROVER SARAH A. · sell · $295,700
DAVIS KAREN ROTER · sell · $75,000
LAUBER DAVID TAYLOR · award · $2,859,978
DISMAN NANCY J. · sell · $903,319
DALLAIRE SETH · award
GOLDSMITH-GROVER SARAH A. · award
DAVIS KAREN ROTER · award
HALKYARD JONATHAN S · award
BAKHSHANDEHPOUR SAM · award
ISAACMAN DONALD · award
CRUZ CHRISTOPHER NESTOR · award
GOLDSMITH-GROVER SARAH A. · sell · $94,530
DAVIS KAREN ROTER · sell · $260,619
FRANKEL JORDAN · sell · $472,864
LAUBER DAVID TAYLOR · sell · $236,175
DISMAN NANCY J. · sell · $849,790
FRANKEL JORDAN · sell · $1,104,524
LAUBER DAVID TAYLOR · sell · $229,250
WHALEN JAMES J. · sell · $18,330
WHALEN JAMES J. · award · $1,999,951
DALLAIRE SETH · award · $61,015
DISMAN NANCY J. · award · $3,349,998
ISAACMAN JARED · award · $13,019,956
LAUBER DAVID TAYLOR · award · $8,259,985
FRANKEL JORDAN · award · $3,349,998
DISMAN NANCY J. · sell · $2,012,184
FRANKEL JORDAN · sell · $495,040
ISAACMAN JARED · other
WHALEN JAMES J. · sell · $147,764
LAUBER DAVID TAYLOR · sell · $568,546
LAUBER DAVID TAYLOR · other
WHALEN JAMES J. · award
FRANKEL JORDAN · sell · $1,032,118
DISMAN NANCY J. · sell · $1,625,992
LAUBER DAVID TAYLOR · sell · $409,694
GOLDSMITH-GROVER SARAH A. · sell · $80,000
ISAACMAN JARED · other
ISAACMAN JARED · other
ISAACMAN JARED · buy · $1,005,310
GOLDSMITH-GROVER SARAH A. · award
GOLDSMITH-GROVER SARAH A. · sell · $72,060
DAVIS KAREN ROTER · award
HALKYARD JONATHAN S · award
BAKHSHANDEHPOUR SAM · award
ISAACMAN DONALD · award
CRUZ CHRISTOPHER NESTOR · award
ISAACMAN JARED · buy · $2,053,931
LAUBER DAVID TAYLOR · sell · $1,038,892
ISAACMAN JARED · buy · $2,506,108
DISMAN NANCY J. · sell · $723,391
ISAACMAN JARED · buy · $5,764,465
analyst rating
4
BMO Capital
init
→ Market Perform
7d ago
Seaport Global
down
→ Neutral
13d ago
Wolfe Research
down
→ Peer Perform
14d ago
15 signals · latest 5h ago
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