Key Points
- Jared Isaacman bought 136,993 shares on Feb 26 at an average $48.38 and 159,244 shares on Feb 27 at $44.15, spending roughly $13.66 million and raising his holdings to about 1,161,963 shares (a ~13.37% increase).
- Shift4 beat Q4 EPS estimates ($1.60 vs. $1.56) but slightly missed on revenue ($1.19B vs. $1.20B), set FY2026 guidance of 5.50–5.70 EPS, and faces mixed analyst sentiment (average "Moderate Buy" PT ~$80.42) while a newly announced shareholder investigation adds legal risk.
Shift4 Payments, Inc. (NYSE:FOUR - Get Free Report) major shareholder Jared Isaacman bought 136,993 shares of Shift4 Payments stock in a transaction dated Thursday, February 26th. The shares were acquired at an average cost of $48.38 per share, with a total value of $6,627,721.34. Following the completion of the purchase, the insider owned 1,161,963 shares in the company, valued at approximately $56,215,769.94. This trade represents a 13.37% increase in their ownership of the stock. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Large shareholders that own more than 10% of a company's stock are required to disclose their sales and purchases with the SEC.
Jared Isaacman also recently made the following trade(s):
- On Friday, February 27th, Jared Isaacman bought 159,244 shares of Shift4 Payments stock. The shares were acquired at an average cost of $44.15 per share, with a total value of $7,030,622.60.
Shift4 Payments Stock Performance
Shares of Shift4 Payments stock opened at $46.85 on Tuesday. Shift4 Payments, Inc. has a one year low of $43.32 and a one year high of $108.50. The company has a market cap of $4.15 billion, a price-to-earnings ratio of 44.62, a PEG ratio of 0.38 and a beta of 1.65. The company has a debt-to-equity ratio of 4.66, a quick ratio of 1.38 and a current ratio of 1.66. The business's 50 day moving average price is $60.74 and its 200 day moving average price is $71.21.
Shift4 Payments (NYSE:FOUR - Get Free Report) last issued its quarterly earnings data on Thursday, February 26th. The company reported $1.60 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.56 by $0.04. The firm had revenue of $1.19 billion during the quarter, compared to the consensus estimate of $1.20 billion. Shift4 Payments had a return on equity of 39.27% and a net margin of 2.84%.The company's quarterly revenue was up 50.6% on a year-over-year basis. During the same period last year, the company earned $1.35 EPS. Shift4 Payments has set its FY 2026 guidance at 5.500-5.700 EPS. On average, research analysts predict that Shift4 Payments, Inc. will post 3.7 EPS for the current year.
Analyst Ratings Changes
Several equities research analysts recently commented on the stock. Deutsche Bank Aktiengesellschaft lowered shares of Shift4 Payments from a "buy" rating to a "hold" rating and cut their price target for the stock from $100.00 to $65.00 in a research note on Thursday, January 15th. Weiss Ratings reiterated a "hold (c)" rating on shares of Shift4 Payments in a research report on Monday, December 29th. Truist Financial set a $71.00 target price on Shift4 Payments in a research report on Tuesday, January 20th. UBS Group dropped their price target on Shift4 Payments from $115.00 to $100.00 and set a "buy" rating on the stock in a research note on Friday, November 7th. Finally, DA Davidson reduced their price objective on Shift4 Payments from $104.00 to $82.00 and set a "buy" rating for the company in a research note on Monday. One analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating and nine have given a Hold rating to the company. According to MarketBeat.com, the company presently has an average rating of "Moderate Buy" and an average price target of $80.42.
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Institutional Investors Weigh In On Shift4 Payments
Institutional investors and hedge funds have recently bought and sold shares of the stock. CIBC Bancorp USA Inc. purchased a new position in shares of Shift4 Payments during the 3rd quarter worth $77,303,000. Wasatch Advisors LP boosted its stake in Shift4 Payments by 16.4% in the 2nd quarter. Wasatch Advisors LP now owns 6,338,567 shares of the company's stock worth $628,215,000 after buying an additional 890,990 shares during the last quarter. Bank of Montreal Can grew its holdings in Shift4 Payments by 3,048.9% in the 4th quarter. Bank of Montreal Can now owns 872,453 shares of the company's stock valued at $54,938,000 after buying an additional 844,746 shares during the period. Norges Bank purchased a new stake in Shift4 Payments in the 4th quarter valued at about $51,635,000. Finally, Marshall Wace LLP increased its stake in shares of Shift4 Payments by 97.2% during the 4th quarter. Marshall Wace LLP now owns 1,655,485 shares of the company's stock valued at $104,246,000 after acquiring an additional 816,155 shares during the last quarter. Hedge funds and other institutional investors own 98.87% of the company's stock.
Key Shift4 Payments News
Here are the key news stories impacting Shift4 Payments this week:
- Positive Sentiment: Major insider purchases — Jared Isaacman boosted his stake materially with two recent buys (roughly 137k and 159k shares at ~$48.38 and ~$44.15). Large insider purchases from a >10% holder are a strong signal of insider confidence and likely supported the stock today. SEC filing: Jared Isaacman insider buys
- Positive Sentiment: B. Riley trimmed its target but kept a Buy — B. Riley reduced its target to $120 post-Q4 but retained a Buy recommendation, which keeps institutional bullishness visible to the market. B. Riley reduces target to $120
- Neutral Sentiment: DA Davidson lowered its price target (from $104 to $82) but kept a Buy rating — a smaller downgrade in optimism that still signals confidence in longer-term upside. DA Davidson PT cut to $82
- Negative Sentiment: Goldman Sachs cut its target sharply (from $81 to $56) and moved to Neutral — a sizable re‑rating that likely weighed on sentiment and contributed to intra‑day volatility. Goldman Sachs cuts to Neutral, PT $56
- Negative Sentiment: Shareholder investigation announced — Purcell & Lefkowitz launched an inquiry into possible board fiduciary breaches related to recent corporate actions; legal scrutiny increases risk and can pressure the stock. PR Newswire: shareholder investigation
- Negative Sentiment: Multiple firms lowered expectations or moved to Hold — Wells Fargo, Keefe, Bruyette & Woods, Freedom Capital and others trimmed forecasts or ratings, adding aggregate negative analyst pressure. Analyst downgrades/expectations lowered
About Shift4 Payments
(
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Shift4 Payments is a U.S.-based provider of integrated payment processing and technology solutions, serving merchants across the hospitality, retail, e-commerce, gaming and lodging industries. The company's platform enables businesses to accept in-store, online and mobile payments through a combination of point-of-sale hardware, payment gateway services and back-office software. By centralizing transaction processing and reporting, Shift4 aims to simplify payments, enhance security and streamline operations for its merchant customers.
The company's core offerings include encrypted point-of-sale terminals, cloud-based payment gateways, and developer-friendly APIs for online and mobile checkouts.
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