Lumida
/FOUR
⌘K
Shift4 Payments Inc

Shift4 Payments Inc

FOUR
$45.05USD+4.69%+2.02 today

MARKET CAP

3.6B

P/E (TTM)

52.4x

FWD P/E

DAY RANGE

$42 – $46

52W RANGE

$35
$89

AI Summary

Stalk
Sell NowMedium

FOUR remains in a confirmed Stage 4 downtrend, trading below declining 9-, 20-, 50-, and 200-day SMAs with active bearish patterns reinforcing seller control. The medium-term bias is Bearish, and short-term conditions show price rejecting rising EMAs without oversold extremes, favoring immediate sell execution on rallies into the broken support-now-resistance and SMA area.

  • Earnings yield of 2.46% highlights attractive profit potential.
  • Growth factors indicate rising revenue and earnings prospects.
  • High volatility suggests an unstable price environment.
Full analysis →

Buying

7

institutions

Selling

5

institutions

New Positions

0

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL5.58 M271.64 M+-869.07 K-3.8%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY3.61 M157.81 M+1.86 M+43.5%0.04%
CA

Citadel Advisors LLC

Q2 2026

BUY2.32 M113.05 M+755.04 K+64.8%0.01%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY1.17 M56.98 M+746.91 K+206.9%0.06%
JC

Jpmorgan Chase & Co

Q2 2026

BUY135.15 K6.65 M+122.00+12.8%0.00%
MM

Millennium Management LLC

Q2 2026

BUY77.40 K3.76 M+53.56 K+261.2%0.00%
CP

California Public Employees Retirement System

Q2 2026

SELL67.15 K3.27 M+-14.68 K-8.7%0.00%
RC

Ratan Capital Management LP

Q1 2026

SELL45.64 K2.00 M+-40.06 K-56.6%0.78%
MV

Miller Value Partners, LLC

Q2 2026

SELL29.96 K1.46 M+-70.00+11.0%0.34%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY11.46 K557.56 K+1.58 K+29.1%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL6.56 K319.18 K+-11.03 K-58.5%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY6.01 K286.99 K+419.00+17.4%0.00%