FOUR

Shift4 Payments, Inc.

No convergence signal this quarter — shown because tracked funds have filed 13D/G on this stock.

Days to cover (short int.)

15.5d↓-2.9%

as of 2026-07-31

News Summary

Negative

Shift4 beat Q2 2026 earnings (revenue +34% YoY, EPS $1.32 vs. $1.25 consensus) but triggered a sharp selloff after cutting full-year 2026 guidance to $2.48–$2.53B revenue (below $2.6B consensus) and EPS to $5.15–$5.35 (down from $5.50–$5.70). The disconnect between strong near-term execution and weakened forward outlook, combined with downgrades from Goldman Sachs, Morgan Stanley, DA Davidson, and Raymond James, signals investor concern about growth deceleration and guidance credibility.

Red flags

•Full-year 2026 revenue guidance cut below consensus estimate ($2.48–$2.53B vs. $2.6B expected)
•Full-year 2026 EPS guidance cut materially ($5.15–$5.35 vs. prior $5.50–$5.70)
•Stock fell 13% and subsequently 11% on weak guidance despite earnings beat
•Q3 2026 gross revenue guidance missed Wall Street expectations
•Four major analyst downgrades within ~6 weeks (Goldman Sachs Buy→Neutral, Morgan Stanley PT cut, DA Davidson forecast cut, Raymond James downgrade)

Fund 13D/13G Filings (3)

Tracked funds' beneficial-ownership filings on this stock — disclosed within days of a position change, fresher than the quarterly 13F. Since Filing compares the stock to SPY from the filing date (shown for filings within the last 90 days).

Fund	Form	∆ Shares	% of Class	Since Filing	Filed	Src
Durable Capital Partners	SC 13G/A	−1.7M	5.6%	+7.3% vs SPY +5.5% abs	2026-08-14	↗
Durable Capital Partners	SC 13G/A	—	7.6%	+8.7% vs SPY +14.2% abs	2026-05-15	↗
Durable Capital Partners	SC 13G/A	—	9.8%	—	2026-02-17	↗

Tracked Funds Holding (2)

Fund	Manager	Shares Held	Position Value
Durable Capital Partners	Henry Ellenbogen	4.4M	$215M
Point72	Steve Cohen	1.2M	$57M

Quarter-end 13F positions for the tracked funds holding this stock.