FOUR — Shift4 Payments, Inc.

Summary

Table of Contents

Company

Data:

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  "price": 47.46,
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  "beta": 1.408,
  "lastDividend": 0,
  "range": "34.56-92.79",
  "change": 3.54,
  "changePercentage": 8.06011,
  "volume": 186408,
  "averageVolume": 1632942,
  "companyName": "Shift4 Payments, Inc.",
  "currency": "USD",
  "cik": "0001794669",
  "isin": "US82452J1097",
  "cusip": "82452J109",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Software - Infrastructure",
  "website": "https://www.shift4.com",
  "description": "Shift4 Payments, Inc. delivers comprehensive integrated payment processing and technology solutions across the United States. The company facilitates omni-channel card acceptance and processing, encompassing traditional credit and debit cards, contactless payments, EMV, QR Pay, mobile wallets, and various alternative payment methods. Their offerings include a proprietary omni-channel gateway, merchant acquiring services, and both integrated and mobile point-of-sale (POS) systems. Key features also comprise robust security solutions like tokenization and fraud prevention, alongside risk and chargeback management. Furthermore, they provide insightful reporting and analytical tools, web-store development services (including design, hosting, shopping cart management, and fulfillment integration), and gift card solutions. Shift4's specialized platforms cater to diverse business needs. VenueNext empowers stadium and entertainment venues with mobile ordering, countertop POS, self-service kiosks, and digital wallet functionality to manage food, merchandise, and loyalty programs. Shift4Shop provides full-suite e-commerce solutions, featuring website builders, shopping carts, product catalogs, order management, marketing tools, search engine optimization, and secure hosting. Additionally, Lighthouse serves as a cloud-based business intelligence tool offering customer engagement, social media management, online reputation monitoring, scheduling, and pricing insights, while SkyTab provides integrated hybrid-cloud POS and mobile payment solutions. The company also supports seamless integrations with third-party applications via its marketplace technology. Beyond these products, Shift4 offers extensive merchant support services, covering underwriting, onboarding, activation, training, risk management, and ongoing assistance. They also provide software integration, compliance management, and comprehensive partner support. Established in 1999, Shift4 Payments is headquartered in Allentown, Pennsylvania.",
  "ceo": "David Taylor Lauber",
  "sector": "Technology",
  "country": "US",
  "fullTimeEmployees": "6300",
  "phone": "888 276 2108",
  "address": "3501 Corporate Parkway",
  "city": "Center Valley",
  "state": "PA",
  "zip": "18109",
  "image": "https://images.financialmodelingprep.com/symbol/FOUR.png",
  "ipoDate": "2020-06-05",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

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  "name": "Shift4 Payments, Inc.",
  "price": 48,
  "changePercentage": 9.28962,
  "change": 4.08,
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  "dayLow": 44.135,
  "dayHigh": 48.35,
  "yearHigh": 92.79,
  "yearLow": 34.56,
  "marketCap": 4371115776,
  "priceAvg50": 46.2436,
  "priceAvg200": 53.7555,
  "exchange": "NYSE",
  "open": 44.21,
  "previousClose": 43.92,
  "timestamp": 1786651203,
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    "streak_days": 2
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}

Volume

Data:

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  "short_ratio": [
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      "file_date": "2026-08-13",
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      "signal": "Bearish"
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  "volume_profile": {
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    "sessions": 20
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}

Fundamentals

Data:

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        "commonStockIssuance": 0,
        "commonStockRepurchased": -487000000,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": -30000000,
        "commonDividendsPaid": -30000000,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": 867000000,
        "netCashProvidedByFinancingActivities": 2055000000,
        "effectOfForexChangesOnCash": 55000000,
        "netChangeInCash": -253600000,
        "cashAtEndOfPeriod": 1185000000,
        "cashAtBeginningOfPeriod": 1438600000,
        "operatingCashFlow": 634000000,
        "capitalExpenditure": -135000000,
        "freeCashFlow": 499000000,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 48,
  "rsi": 50.026984703049955,
  "sma20": 49.23950000000001,
  "sma50": 46.33780000000001,
  "sma200": 53.61419999999999,
  "adx": 23.81706361243756,
  "atr": 4.09,
  "atr_pct": 8.52,
  "high_52w": 125.66,
  "low_52w": 30.47,
  "structure": {
    "ema8": 46.200527060877135,
    "ema21": 47.955203702114474,
    "ema50": 47.44164720976616,
    "ema200": 54.85187393806043,
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": true,
      "adx_over_30": false,
      "higher_highs_lows": false,
      "near_21ema": false
    },
    "dist_21ema_pct": 0.1,
    "macd": {
      "macd": -0.871,
      "signal": 0.163,
      "histogram": -1.034
    },
    "bollinger": {
      "mid": 49.24,
      "upper": 58.64,
      "lower": 39.84,
      "width_pct": 38.19
    },
    "crossover": {
      "fresh_cross": false,
      "pre_compressed": false,
      "held_above_21": false,
      "candles_since": 34,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -10.7,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": false,
        "near_high": false
      },
      "volume": {
        "rvol": 1.36,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": true,
          "pullback_declining_vol": false,
          "last_up_beats_down": true
        }
      }
    },
    "relative_strength": {
      "sector": "Technology",
      "sector_etf": "XLK",
      "sector_etf_ret10d": 8.56,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": true
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "avg_vol_over_2m": false,
        "mcap_over_1b": true,
        "no_earnings_7d": true,
        "not_lev_etf_spac": true,
        "bidask_spread": null,
        "dollar_vol_over_10m": true
      },
      "avg_dollar_vol": 77499427.32000001,
      "avg_vol": 1632942
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": true,
        "iv_contracting": false,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 1.5,
        "iv_rank": 37.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 48.38,
    "low": 43.96,
    "close": 48,
    "date": "2026-08-13"
  },
  "woodie_pivots": {
    "PP": 47.09,
    "R1": 50.21,
    "S1": 45.79,
    "R2": 51.51,
    "S2": 42.66
  },
  "swing": {
    "high_20d": 57.38,
    "low_20d": 39.42,
    "high_60d": 57.38,
    "low_60d": 34.56
  },
  "orb": {
    "high": 47.54,
    "low": 43.96,
    "date": "2026-08-13"
  },
  "vwap": 46.98,
  "volume_profile": {
    "poc": 43.15,
    "vah": 50.84,
    "val": 39.53,
    "sessions": 20
  },
  "recent_daily": [
    {
      "d": "2026-07-10",
      "o": 50.12,
      "h": 50.98,
      "l": 49.46,
      "c": 50.81,
      "v": 799318.887888
    },
    {
      "d": "2026-07-13",
      "o": 50.92,
      "h": 51.75,
      "l": 48.88,
      "c": 49.23,
      "v": 956532.605787
    },
    {
      "d": "2026-07-14",
      "o": 48.46,
      "h": 50.44,
      "l": 47.81,
      "c": 50.01,
      "v": 849100.28157
    },
    {
      "d": "2026-07-15",
      "o": 51,
      "h": 53.96,
      "l": 50.65,
      "c": 51.01,
      "v": 1558419.81047
    },
    {
      "d": "2026-07-16",
      "o": 51.42,
      "h": 52.1233,
      "l": 50.67,
      "c": 51.65,
      "v": 1199836.893677
    },
    {
      "d": "2026-07-17",
      "o": 49.96,
      "h": 51.16,
      "l": 49.4001,
      "c": 50.31,
      "v": 849145.745789
    },
    {
      "d": "2026-07-20",
      "o": 50.02,
      "h": 51.74,
      "l": 49.01,
      "c": 50.87,
      "v": 774043.215117
    },
    {
      "d": "2026-07-21",
      "o": 50.36,
      "h": 51.52,
      "l": 48.94,
      "c": 49.11,
      "v": 700274.715414
    },
    {
      "d": "2026-07-22",
      "o": 49.69,
      "h": 49.69,
      "l": 48.05,
      "c": 48.22,
      "v": 718328.641198
    },
    {
      "d": "2026-07-23",
      "o": 47.88,
      "h": 48,
      "l": 45.8,
      "c": 46.33,
      "v": 902270.229789
    },
    {
      "d": "2026-07-24",
      "o": 46.64,
      "h": 49.22,
      "l": 46.14,
      "c": 48.35,
      "v": 770021.676822
    },
    {
      "d": "2026-07-27",
      "o": 49.53,
      "h": 50.51,
      "l": 49.37,
      "c": 49.97,
      "v": 674757.945471
    },
    {
      "d": "2026-07-28",
      "o": 50.46,
      "h": 55.08,
      "l": 50.025,
      "c": 54.84,
      "v": 1886402.775356
    },
    {
      "d": "2026-07-29",
      "o": 54,
      "h": 57.385,
      "l": 53.06,
      "c": 56.05,
      "v": 1229321.034226
    },
    {
      "d": "2026-07-30",
      "o": 54.65,
      "h": 54.855,
      "l": 52.12,
      "c": 53.73,
      "v": 1205521.146691
    },
    {
      "d": "2026-07-31",
      "o": 52.7,
      "h": 53.84,
      "l": 51.46,
      "c": 53,
      "v": 861153.317401
    },
    {
      "d": "2026-08-03",
      "o": 53.74,
      "h": 55.53,
      "l": 53.425,
      "c": 54.28,
      "v": 1167869.525877
    },
    {
      "d": "2026-08-04",
      "o": 53.28,
      "h": 55.71,
      "l": 53.22,
      "c": 55.61,
      "v": 1338847.099665
    },
    {
      "d": "2026-08-05",
      "o": 56,
      "h": 56.9554,
      "l": 52.94,
      "c": 53.38,
      "v": 1441730.115033
    },
    {
      "d": "2026-08-06",
      "o": 47.45,
      "h": 47.45,
      "l": 42.43,
      "c": 43.36,
      "v": 4871624.831269
    },
    {
      "d": "2026-08-07",
      "o": 43.7,
      "h": 44.6,
      "l": 39.42,
      "c": 41.26,
      "v": 4693383.259705
    },
    {
      "d": "2026-08-10",
      "o": 40.39,
      "h": 43.37,
      "l": 40.08,
      "c": 43.16,
      "v": 2284200.807652
    },
    {
      "d": "2026-08-11",
      "o": 42.98,
      "h": 43.57,
      "l": 41.01,
      "c": 41.04,
      "v": 1364524.610667
    },
    {
      "d": "2026-08-12",
      "o": 40.53,
      "h": 44.22,
      "l": 40.32,
      "c": 43.92,
      "v": 1921065.151024
    },
    {
      "d": "2026-08-13",
      "o": 44.21,
      "h": 48.38,
      "l": 43.96,
      "c": 48,
      "v": 2169852.40594
    }
  ]
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "FOUR",
      "date": "2029-12-31",
      "revenueLow": 3272561556,
      "revenueHigh": 3792400399,
      "revenueAvg": 3486000000,
      "ebitdaLow": 1030111332,
      "ebitdaHigh": 1193742138,
      "ebitdaAvg": 1097295817,
      "ebitLow": 611290181,
      "ebitHigh": 708392214,
      "ebitAvg": 651158896,
      "netIncomeLow": 645167183,
      "netIncomeHigh": 781053841,
      "netIncomeAvg": 700960238,
      "sgaExpenseLow": 554998646,
      "sgaExpenseHigh": 643158899,
      "sgaExpenseAvg": 591195994,
      "epsAvg": 7.88,
      "epsHigh": 8.78039,
      "epsLow": 7.25279,
      "numAnalystsRevenue": 2,
      "numAnalystsEps": 3
    },
    {
      "symbol": "FOUR",
      "date": "2028-12-31",
      "revenueLow": 6185000000,
      "revenueHigh": 7683000000,
      "revenueAvg": 6934000000,
      "ebitdaLow": 1946865929,
      "ebitdaHigh": 2418394653,
      "ebitdaAvg": 2182630291,
      "ebitLow": 1155312040,
      "ebitHigh": 1435127309,
      "ebitAvg": 1295219675,
      "netIncomeLow": 428727029,
      "netIncomeHigh": 930932127,
      "netIncomeAvg": 695702520,
      "sgaExpenseLow": 1048923472,
      "sgaExpenseHigh": 1302971550,
      "sgaExpenseAvg": 1175947511,
      "epsAvg": 8.15,
      "epsHigh": 10.46528,
      "epsLow": 4.81963,
      "numAnalystsRevenue": 5,
      "numAnalystsEps": 6
    },
    {
      "symbol": "FOUR",
      "date": "2027-12-31",
      "revenueLow": 5189000000,
      "revenueHigh": 6351000000,
      "revenueAvg": 5576000000,
      "ebitdaLow": 1633352838,
      "ebitdaHigh": 1999118110,
      "ebitdaAvg": 1755169671,
      "ebitLow": 969266641,
      "ebitHigh": 1186319607,
      "ebitAvg": 1041555366,
      "netIncomeLow": 674563926,
      "netIncomeHigh": 786816303,
      "netIncomeAvg": 706036863,
      "sgaExpenseLow": 880010331,
      "sgaExpenseHigh": 1077075662,
      "sgaExpenseAvg": 945642244,
      "epsAvg": 7.93707,
      "epsHigh": 8.84517,
      "epsLow": 7.58326,
      "numAnalystsRevenue": 11,
      "numAnalystsEps": 15
    },
    {
      "symbol": "FOUR",
      "date": "2026-12-31",
      "revenueLow": 4821000000,
      "revenueHigh": 5536000000,
      "revenueAvg": 5021812590,
      "ebitdaLow": 1517516676,
      "ebitdaHigh": 1742578784,
      "ebitdaAvg": 1580726893,
      "ebitLow": 900526976,
      "ebitHigh": 1034083663,
      "ebitAvg": 938037276,
      "netIncomeLow": 432318116,
      "netIncomeHigh": 888387043,
      "netIncomeAvg": 565529027,
      "sgaExpenseLow": 817600656,
      "sgaExpenseHigh": 938858584,
      "sgaExpenseAvg": 851656766,
      "epsAvg": 6.35752,
      "epsHigh": 9.987,
      "epsLow": 4.86,
      "numAnalystsRevenue": 14,
      "numAnalystsEps": 22
    }
  ],
  "price_target": {
    "symbol": "FOUR",
    "targetHigh": 68,
    "targetLow": 40,
    "targetConsensus": 52.73,
    "targetMedian": 50
  },
  "ratings": {
    "symbol": "FOUR",
    "rating": "B-",
    "overallScore": 3,
    "discountedCashFlowScore": 4,
    "returnOnEquityScore": 3,
    "returnOnAssetsScore": 3,
    "debtToEquityScore": 1,
    "priceToEarningsScore": 1,
    "priceToBookScore": 3
  },
  "grades": [
    {
      "symbol": "FOUR",
      "date": "2026-07-24",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2026-07-09",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2026-05-27",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2026-05-12",
      "gradingCompany": "DA Davidson",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2026-05-08",
      "gradingCompany": "Keefe, Bruyette & Woods",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2026-05-08",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2026-05-07",
      "gradingCompany": "BTIG",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2026-04-21",
      "gradingCompany": "Evercore ISI Group",
      "previousGrade": "In Line",
      "newGrade": "In Line",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2026-04-16",
      "gradingCompany": "Seaport Global",
      "previousGrade": "Buy",
      "newGrade": "Neutral",
      "action": "downgrade"
    },
    {
      "symbol": "FOUR",
      "date": "2026-04-15",
      "gradingCompany": "Wolfe Research",
      "previousGrade": "Outperform",
      "newGrade": "Peer Perform",
      "action": "downgrade"
    },
    {
      "symbol": "FOUR",
      "date": "2026-03-26",
      "gradingCompany": "Raymond James",
      "previousGrade": "Strong Buy",
      "newGrade": "Outperform",
      "action": "downgrade"
    },
    {
      "symbol": "FOUR",
      "date": "2026-03-05",
      "gradingCompany": "BTIG",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2026-03-02",
      "gradingCompany": "DA Davidson",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2026-03-02",
      "gradingCompany": "Benchmark",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2026-03-02",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2026-02-27",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2026-02-27",
      "gradingCompany": "Evercore ISI Group",
      "previousGrade": "In Line",
      "newGrade": "In Line",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2026-02-27",
      "gradingCompany": "Keefe, Bruyette & Woods",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2026-02-26",
      "gradingCompany": "BTIG",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2026-02-19",
      "gradingCompany": "BTIG",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2026-01-16",
      "gradingCompany": "Deutsche Bank",
      "previousGrade": "Buy",
      "newGrade": "Hold",
      "action": "downgrade"
    },
    {
      "symbol": "FOUR",
      "date": "2026-01-14",
      "gradingCompany": "Seaport Global",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2026-01-12",
      "gradingCompany": "Oppenheimer",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2026-01-08",
      "gradingCompany": "Susquehanna",
      "previousGrade": "Positive",
      "newGrade": "Positive",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2026-01-02",
      "gradingCompany": "Keefe, Bruyette & Woods",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2025-12-22",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2025-11-19",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2025-11-12",
      "gradingCompany": "DA Davidson",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2025-11-10",
      "gradingCompany": "Keefe, Bruyette & Woods",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2025-11-10",
      "gradingCompany": "Benchmark",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2025-11-07",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2025-11-07",
      "gradingCompany": "Susquehanna",
      "previousGrade": "Positive",
      "newGrade": "Positive",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2025-11-07",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2025-11-07",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2025-11-07",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2025-10-29",
      "gradingCompany": "DA Davidson",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2025-10-28",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2025-10-17",
      "gradingCompany": "Oppenheimer",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2025-10-10",
      "gradingCompany": "Raymond James",
      "previousGrade": "Strong Buy",
      "newGrade": "Strong Buy",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2025-10-08",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2025-10-03",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "FOUR",
      "date": "2025-10-01",
      "gradingCompany": "Keefe, Bruyette & Woods",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "Karthik Sankaran on the case for yen intervention",
    "url": "https://www.ft.com/content/8278a799-8289-47c3-8d53-72de93ededdc",
    "source": "Financial Times News",
    "date": "2026-08-14T05:30:03Z",
    "summary": "Good morning. Karthik Sankaran is a senior research fellow in geoeconomics in the global south program at the at the Quincy Institute for Responsible Statecraft. A former financial markets strategist and currency trader, he has spent much of his career working on foreign exchange",
    "image": "https://images.ft.com/v3/image/raw/https%3A%2F%2Fd1e00ek4ebabms.cloudfront.net%2Fproduction%2Fa146865a-0d18-4a60-b1e1-1e3c9167bd7c.jpg?source=next-article&fit=scale-down&quality=highest&width=700&dpr=1"
  },
  {
    "title": "Earnings call transcript: Amber Enterprises posts strong Q1 2026 growth By Investing.com",
    "url": "https://www.investing.com/news/transcripts/earnings-call-transcript-amber-enterprises-posts-strong-q1-2026-growth-93CH-4859723",
    "source": "Investing.com",
    "date": "2026-08-14T05:27:56Z",
    "summary": "Amber Enterprises India Ltd. reported a solid rise in quarterly revenue and profit for Q1 FY27, led by a sharp improvement in its electronics business and steady growth in consumer durables. Consolidated revenue rose 13% year on year to INR 3,888 crore, while operating EBITDA inc",
    "image": "https://content-media.investing.com/news/LYNXNPEB8506G_L.jpg"
  },
  {
    "title": "Earnings call transcript: Unicommerce falls as q1 fy 2027 profit outlook weighs",
    "url": "https://www.investing.com/news/transcripts/earnings-call-transcript-unicommerce-falls-as-q1-fy-2027-profit-outlook-weighs-93CH-4859722",
    "source": "Investing.com",
    "date": "2026-08-14T05:27:24Z",
    "summary": "Unicommerce eSolutions said revenue rose 14.3% in the first quarter of fiscal 2027, but adjusted EBITDA declined as the company stepped up spending on AI-led product development, talent and sales. The company reported revenue of \u20b951.4 crore, up from \u20b944.9 crore a year earlier, wh",
    "image": "https://content-media.investing.com/news/LYNXNPEB8506G_L.jpg"
  },
  {
    "title": "Why is GDS Holdings HK stock surging today? By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/why-is-gds-holdings-hk-stock-surging-today-93CH-4859712",
    "source": "Investing.com",
    "date": "2026-08-14T05:24:53Z",
    "summary": "Investing.com -- GDS Holdings stock surged 12.7% to HK$34.98 on Friday after the company's second-quarter 2026 earnings report revealed a sharp return to profitability and revenue growth.\n\nThe Chinese data center operator posted net income of $123.1 million for the quarter, rever",
    "image": "https://content-media.investing.com/news/LYNXNPEB6J0AJ_L.jpg"
  },
  {
    "title": "Nigel Farage wins Clacton by-election",
    "url": "https://www.ft.com/content/1bc8c77b-f3e2-4ad4-aefc-94b3f48426c6",
    "source": "Financial Times News",
    "date": "2026-08-14T05:08:56Z",
    "summary": "A parliamentary standards investigation into Nigel Farage is set to resume after he swept to victory on Friday in the Clacton by-election he triggered last month.\n\nThe Reform UK leader, who had said he would not attend the count after his party said he had received a \"credible th",
    "image": "https://images.ft.com/v3/image/raw/https%3A%2F%2Fd1e00ek4ebabms.cloudfront.net%2Fproduction%2Fe3efad63-db7a-4a41-a92a-453fbb0e1af0.jpg?source=next-article&fit=scale-down&quality=highest&width=700&dpr=1"
  },
  {
    "title": "EMA validates Pfizer-Valneva Lyme disease vaccine application By Investing.com",
    "url": "https://www.investing.com/news/company-news/ema-validates-pfizervalneva-lyme-disease-vaccine-application-93CH-4859697",
    "source": "Investing.com",
    "date": "2026-08-14T05:04:38Z",
    "summary": "NEW YORK & LYON, France - The European Medicines Agency has validated the Marketing Authorization Application for PF-07307405, a 6-valent outer surface protein A-based Lyme disease vaccine candidate developed by Pfizer Inc. (NYSE:PFE) and Valneva SE (NASDAQ:VALN; Euronext Paris:V",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investing_300X300.png"
  },
  {
    "title": "Earnings call transcript: Amagi Media Labs posts strong Q1 2026 growth By Investing.com",
    "url": "https://www.investing.com/news/transcripts/earnings-call-transcript-amagi-media-labs-posts-strong-q1-2026-growth-93CH-4859696",
    "source": "Investing.com",
    "date": "2026-08-14T05:03:22Z",
    "summary": "Amagi Media Labs reported a strong first quarter for fiscal 2027, with revenue rising 32% year over year to INR 437 crores and adjusted EBITDA jumping 201% to INR 50 crores. Profit after tax climbed to INR 34 crores from INR 4 crores a year earlier, while cash outflow narrowed. T",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM4510G_1200_L.jpg"
  },
  {
    "title": "Japan's Forgotten Island Is Having Its Moment",
    "url": "https://www.bloomberg.com/news/newsletters/2026-08-14/china-s-rare-earth-dominance-puts-japan-s-forgotten-island-in-spotlight",
    "source": "Bloomberg Business",
    "date": "2026-08-14T05:00:01Z",
    "summary": "Welcome to Next Japan, your insider's guide to what's driving the agenda in Japan's economy, business and beyond. Each week, our journalists bring you insight on some of the biggest stories in the country, and share the local buzz on Japanese society. If you haven't already, sign",
    "image": "https://assets.bwbx.io/images/users/iqjWHBFdfxIU/iHazaEsW3Ohc/v0/1200x800.jpg"
  },
  {
    "title": "Russian share of India's oil imports surges to record high in July",
    "url": "https://www.reuters.com/business/energy/russian-share-indias-oil-imports-surges-record-high-july-2026-08-14/",
    "source": "Reuters",
    "date": "2026-08-14T04:56:00Z",
    "summary": "NEW DELHI, Aug 14 (Reuters) - Indian dependence on Russia's crude surged to a record in July, with shipments from the country making up 50.83% of imports by the third-biggest oil buyer and consumer, or 2.47 million barrels per day, data from trade sources showed.\n\nIndia's July im",
    "image": "https://www.reuters.com/resizer/v2/Z7TMAF4HSZI7BFB2SUSZEL47YI.jpg?auth=2712fb195296cef78ae1a18ace5471e3102e4bf8a8a32eaae777791ada83bedb&height=1005&width=1920&quality=80&smart=true"
  },
  {
    "title": "Air India A320 briefly lost key flight controls during 300-foot drop, Airbus analysis shows",
    "url": "https://www.reuters.com/world/india/air-india-a320-briefly-lost-key-flight-controls-during-300-foot-drop-airbus-2026-08-14/",
    "source": "Reuters",
    "date": "2026-08-14T04:54:14Z",
    "summary": "NEW DELHI, Aug 14 (Reuters) - An Air India Airbus (AIR.PA), opens new tab A320 that dropped about 300 feet this month, injuring 24 people on board, briefly lost key flight controls after registering losses in all three hydraulic systems, according to a preliminary Airbus analysis",
    "image": "https://www.reuters.com/pf/resources/images/reuters/reuters-default.webp?d=377&mxId=00000000"
  },
  {
    "title": "ICICI Joins Indian Banks Chasing Dollar Loans, Swelling Demand",
    "url": "https://www.bloomberg.com/news/articles/2026-08-14/icici-joins-indian-banks-chasing-dollar-loans-swelling-demand",
    "source": "Bloomberg Business",
    "date": "2026-08-14T04:45:58Z",
    "summary": "India's ICICI Bank Ltd. has launched a syndicated offshore loan of about $1.45 billion, according to people familiar with the matter, joining a growing number of local banks tapping overseas debt to capitalize on a central bank facility that lowers hedging costs.\n\nThe nation's se",
    "image": "https://assets.bwbx.io/images/users/iqjWHBFdfxIU/iuQ3nSQUTy2Q/v0/1200x800.jpg"
  },
  {
    "title": "DeepSeek Lifts AI Model Prices Fourfold",
    "url": "https://www.wsj.com/tech/ai/deepseek-lifts-ai-model-prices-fourfold-fbe893e7",
    "source": "The Wall Street Journal",
    "date": "2026-08-14T04:36:00Z",
    "summary": "China's DeepSeek is raising prices for its flagship V4 artificial intelligence models, with the increases taking effect on Aug. 16.View more\n\nChina's DeepSeek is hiking prices for its flagship V4 models amid fierce competition among artificial intelligence players, though its lat",
    "image": "https://images.wsj.net/im-39632385/social"
  },
  {
    "title": "How Investors May Respond To Wingstop (WING) Flavor Rodeo Push and Board Expansion Moves",
    "url": "https://finance.yahoo.com/markets/stocks/articles/investors-may-respond-wingstop-wing-031539126.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-14T03:15:39Z",
    "summary": "* Wingstop recently rolled out its nationwide \"Flavor Rodeo\" in the US, bringing back limited-time favorites Carolina Gold and Jamaican Jerk, while adding new Hot Honey Mustard Dip and Sprite Strawberry Rodeo for Club Wingstop members and other guests.\n\n* Alongside this marketing",
    "image": "https://s.yimg.com/lo/mysterio/api/E65664BD7F10253CBB310590C9F860569A1DF1ED87EBC53ACAA06F85EA6A4633/subgraphmysterio/resizefill_w1200_h434;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Fsimply_wall_st__316%2Fb92ce08f4e871c6e137e8b720b721336.jpg"
  },
  {
    "title": "Accelerant Holdings, CorMedix, Birkenstock And Other Big Stocks Moving Higher On Thursday",
    "url": "https://www.benzinga.com/trading-ideas/movers/26/08/61176611/accelerant-holdings-cormedix-birkenstock-and-other-big-stocks-moving-higher-on-thursday",
    "source": "benzinga",
    "date": "2026-08-13T13:57:32.233000+00:00",
    "summary": "\nNasdaq Composite gained 200 points on Thursday, while Accelerant Holdings (NYSE: ARX) rose 44.2% after being acquired by Thoma Bravo and reporting strong Q2 results. Other top gainers include Omeros Corp (NASDAQ: OMER), CorMedix Inc (NASDAQ: CRMD), and Hyliion Holdings Corp (NYS",
    "image": ""
  },
  {
    "title": "Intel Is Up 176% This Year. Is It Time to Take Profits on INTC, AMD, Broadcom, and NVIDIA?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/intel-176-time-profits-intc-180757671.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-12T18:07:57Z",
    "summary": "* Intel's 176% YTD surge and AMD's 123x P/E after a 127% run make both the clearest candidates for a valuation-aware trim.\n\n* The SOXX ETF's 5% monthly pullback from an 81% YTD gain signals a cooling sector that favors trimming Intel and AMD while holding NVIDIA and Broadcom.\n\n* ",
    "image": "https://s.yimg.com/lo/mysterio/api/B18180EF489C56575CC3A4096138FA580C39E01DF2E0ACDD094DF0CBF17AC4AF/subgraphmysterio/resizefill_w1200_h675;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2F24_7_wall_st__718%2F0198732dfab716b9c3e247e2e46917bf.jpg"
  },
  {
    "title": "Goldman Sachs deepens ETF push With $2.25B Neos acquisition",
    "url": "https://finance.yahoo.com/markets/options/articles/goldman-sachs-deepens-etf-push-172100950.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-12T17:21:00Z",
    "summary": "Goldman Sachs Group Inc (NYSE:GS, XETRA:GOS) will acquire exchange-traded funds provider Neos Investments in a deal valued at up to $2.25 billion, the bank said Wednesday, deepening its push into the fast-growing derivative income ETF market.\n\nThe Connecticut-based ETF issuer man",
    "image": "https://s.yimg.com/lo/mysterio/api/BCF33A494899CEFFF4956ADC20189429F3892B7FE591A9767CF15E76D132E133/subgraphmysterio/resizefill_w1200_h675;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Fproactive_us_504%2Fbba5daca78b776d8176d4d79ce873a9b.jpg"
  },
  {
    "title": "Shift4 Payments, Inc. (FOUR) Presents at 2026 SIG Annual Virtual Fintech Investor Conference Transcript",
    "url": "https://seekingalpha.com/article/4935457-shift4-payments-inc-four-presents-at-2026-sig-annual-virtual-fintech-investor-conference",
    "source": "Seeking Alpha",
    "date": "2026-08-12 12:47:28",
    "summary": "Shift4 Payments, Inc. (FOUR) Presents at 2026 SIG Annual Virtual Fintech Investor Conference Transcript",
    "image": "https://images.financialmodelingprep.com/news/shift4-payments-inc-four-presents-at-2026-sig-annual-20260812.jpg"
  },
  {
    "title": "Shift4's Global Blues Create Another Strong Buying Opportunity",
    "url": "https://seekingalpha.com/article/4933945-shift4-global-blues-create-another-generational-buying-opportunity",
    "source": "Seeking Alpha",
    "date": "2026-08-10 08:30:00",
    "summary": "Last thursday, Shift4 delivered a Q2 2026 double beat but cut full-year guidance, triggering a sharp stock selloff. Despite temporary headwinds from international travel, FX, and acquisition debt (increased interest expense), I maintain a 'Strong Buy' rating for FOUR in the $40s.",
    "image": "https://images.financialmodelingprep.com/news/shift4s-global-blues-create-another-strong-buying-opportunity-20260810.jpg"
  },
  {
    "title": "Shift4 Payments Q2 Earnings Call Highlights",
    "url": "https://www.marketbeat.com/instant-alerts/shift4-payments-q2-earnings-call-highlights-2026-08-08/",
    "source": "MarketBeat",
    "date": "2026-08-08 04:04:28",
    "summary": "Shift4 Payments NYSE: FOUR reported second-quarter 2026 results above its prior guidance, citing growth across its payments businesses and resilience in its diversified exposure to restaurants, lodging, sports and entertainment, luxury retail and international markets.",
    "image": "https://images.financialmodelingprep.com/news/shift4-payments-q2-earnings-call-highlights-20260808.jpg"
  },
  {
    "title": "Shift4 Payments, Inc. (FOUR) Q2 2026 Earnings Call Transcript",
    "url": "https://seekingalpha.com/article/4931875-shift4-payments-inc-four-q2-2026-earnings-call-transcript",
    "source": "Seeking Alpha",
    "date": "2026-08-06 13:14:47",
    "summary": "Shift4 Payments, Inc. (FOUR) Q2 2026 Earnings Call Transcript",
    "image": "https://images.financialmodelingprep.com/news/shift4-payments-inc-four-q2-2026-earnings-call-transcript-20260806.jpg"
  },
  {
    "title": "Shift4 Payments (FOUR) Q2 Earnings and Revenues Beat Estimates",
    "url": "https://www.zacks.com/stock/news/2969912/shift4-payments-four-q2-earnings-and-revenues-beat-estimates?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|yseop_template_4-2969912",
    "source": "Zacks Investment Research",
    "date": "2026-08-06 10:51:38",
    "summary": "Shift4 Payments (FOUR) came out with quarterly earnings of $1.32 per share, beating the Zacks Consensus Estimate of $1.19 per share. This compares to earnings of $1.1 per share a year ago.",
    "image": "https://images.financialmodelingprep.com/news/shift4-payments-four-q2-earnings-and-revenues-beat-estimates-20260806.jpg"
  },
  {
    "title": "Compared to Estimates, Shift4 Payments (FOUR) Q2 Earnings: A Look at Key Metrics",
    "url": "https://www.zacks.com/stock/news/2969791/compared-to-estimates-shift4-payments-four-q2-earnings-a-look-at-key-metrics?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|nfm-2969791",
    "source": "Zacks Investment Research",
    "date": "2026-08-06 10:31:35",
    "summary": "Although the revenue and EPS for Shift4 Payments (FOUR) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.",
    "image": "https://images.financialmodelingprep.com/news/compared-to-estimates-shift4-payments-four-q2-earnings-a-20260806.jpg"
  },
  {
    "title": "Shift4 Announces Second Quarter 2026 Results",
    "url": "https://www.businesswire.com/news/home/20260806795116/en/Shift4-Announces-Second-Quarter-2026-Results/",
    "source": "Business Wire",
    "date": "2026-08-06 07:00:00",
    "summary": "CENTER VALLEY, Pa.--(BUSINESS WIRE)--Shift4 (NYSE: FOUR) has posted its second quarter 2026 financial results as part of its Q2 2026 Shareholder Letter, which can be viewed here or by navigating to the Financials section of its Investor Relations website at https://investors.shif",
    "image": "https://images.financialmodelingprep.com/news/shift4-announces-second-quarter-2026-results-20260806.jpg"
  },
  {
    "title": "Curious about Shift4 Payments (FOUR) Q2 Performance? Explore Wall Street Estimates for Key Metrics",
    "url": "https://www.zacks.com/stock/news/2968439/curious-about-shift4-payments-four-q2-performance-explore-wall-street-estimates-for-key-metrics?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|nfm_preview-2968439",
    "source": "Zacks Investment Research",
    "date": "2026-08-05 10:16:07",
    "summary": "Beyond analysts' top-and-bottom-line estimates for Shift4 Payments (FOUR), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended June 2026.",
    "image": "https://images.financialmodelingprep.com/news/curious-about-shift4-payments-four-q2-performance-explore-wall-20260805.jpg"
  },
  {
    "title": "4imprint lifts outlook as new customer orders improve",
    "url": "https://www.proactiveinvestors.co.uk/companies/news/1096570",
    "source": "Proactive Investors",
    "date": "2026-08-05 04:14:14",
    "summary": "4imprint Group Plc (AQSE:FOUR) shares jumped 9.2% to 4,794.2p after the promotional products maker said it expects full-year revenue and profit above analysts' current forecasts. First-half revenue rose 1% to $666.4 million, while total orders slipped to 1.04 million from 1.05 mi",
    "image": "https://images.financialmodelingprep.com/news/4imprint-lifts-outlook-as-new-customer-orders-improve-20260805.jpg"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "FOUR",
    "date": "2026-11-05",
    "epsActual": null,
    "epsEstimated": 1.62,
    "revenueActual": null,
    "revenueEstimated": 657614400,
    "lastUpdated": "2026-08-14"
  },
  {
    "symbol": "FOUR",
    "date": "2026-08-06",
    "epsActual": 1.32,
    "epsEstimated": 1.26,
    "revenueActual": 624000000,
    "revenueEstimated": 615652300,
    "lastUpdated": "2026-08-14"
  },
  {
    "symbol": "FOUR",
    "date": "2026-05-07",
    "epsActual": 0.97,
    "epsEstimated": 0.99,
    "revenueActual": 549000000,
    "revenueEstimated": 545918500,
    "lastUpdated": "2026-08-07"
  },
  {
    "symbol": "FOUR",
    "date": "2026-02-26",
    "epsActual": 1.6,
    "epsEstimated": 1.57,
    "revenueActual": 610000000,
    "revenueEstimated": 617810300,
    "lastUpdated": "2026-05-26"
  },
  {
    "symbol": "FOUR",
    "date": "2025-11-06",
    "epsActual": 1.47,
    "epsEstimated": 1.46,
    "revenueActual": 1176900000,
    "revenueEstimated": 1204289220,
    "lastUpdated": "2026-02-06"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "FOUR",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "FOUR",
    "periods": [
      {
        "file_period": "202603b",
        "settlement_date": "20260331",
        "quantity_fails": 34531,
        "price": 43.62
      },
      {
        "file_period": "202604a",
        "settlement_date": "20260414",
        "quantity_fails": 28370,
        "price": 45.47
      },
      {
        "file_period": "202604b",
        "settlement_date": "20260430",
        "quantity_fails": 255,
        "price": 45.09
      },
      {
        "file_period": "202606a",
        "settlement_date": "20260612",
        "quantity_fails": 9339,
        "price": 39.45
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260630",
        "quantity_fails": 14,
        "price": 48.23
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260714",
        "quantity_fails": 1737,
        "price": 49.23
      }
    ],
    "trend": "falling",
    "trend_description": "FTD quantity declining \u2014 shorts covering or delivery improving"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "FOUR",
      "filingDate": "2026-08-07",
      "transactionDate": "2026-08-07",
      "reportingCik": "0001814178",
      "companyCik": "0001794669",
      "transactionType": "A-Award",
      "securitiesOwned": 257566,
      "reportingName": "Cruz Christopher Nestor",
      "typeOfOwner": "officer: See Remarks",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 24854,
      "price": 0,
      "securityName": "Class A Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1794669/000119312526340231/0001193125-26-340231-index.htm"
    },
    {
      "symbol": "FOUR",
      "filingDate": "2026-08-07",
      "transactionDate": "2026-08-05",
      "reportingCik": "0001814178",
      "companyCik": "0001794669",
      "transactionType": "F-InKind",
      "securitiesOwned": 232712,
      "reportingName": "Cruz Christopher Nestor",
      "typeOfOwner": "officer: See Remarks",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 14073,
      "price": 55.61,
      "securityName": "Class A Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1794669/000119312526340231/0001193125-26-340231-index.htm"
    },
    {
      "symbol": "FOUR",
      "filingDate": "2026-06-17",
      "transactionDate": "2026-06-15",
      "reportingCik": "0001598283",
      "companyCik": "0001794669",
      "transactionType": "A-Award",
      "securitiesOwned": 14772,
      "reportingName": "Bakhshandehpour Sam",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 5100,
      "price": 41.18,
      "securityName": "Class A Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1794669/000179466926000038/0001794669-26-000038-index.htm"
    },
    {
      "symbol": "FOUR",
      "filingDate": "2026-06-17",
      "transactionDate": "2026-06-15",
      "reportingCik": "0001811990",
      "companyCik": "0001794669",
      "transactionType": "A-Award",
      "securitiesOwned": 11984,
      "reportingName": "Goldsmith-Grover Sarah",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
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        "put_gex": -297.54,
        "net_gex": 23.24
      },
      {
        "strike": 50.0,
        "call_gex": 29586.86,
        "put_gex": -11185.46,
        "net_gex": 18401.4
      },
      {
        "strike": 55.0,
        "call_gex": 11552.78,
        "put_gex": -4949.05,
        "net_gex": 6603.73
      },
      {
        "strike": 60.0,
        "call_gex": 9325.1,
        "put_gex": -1833.88,
        "net_gex": 7491.22
      },
      {
        "strike": 65.0,
        "call_gex": 3168.34,
        "put_gex": -812.1,
        "net_gex": 2356.24
      },
      {
        "strike": 70.0,
        "call_gex": 3357.35,
        "put_gex": -1422.19,
        "net_gex": 1935.15
      },
      {
        "strike": 75.0,
        "call_gex": 1879.46,
        "put_gex": -932.79,
        "net_gex": 946.67
      },
      {
        "strike": 77.5,
        "call_gex": 65.9,
        "put_gex": -30.44,
        "net_gex": 35.45
      },
      {
        "strike": 80.0,
        "call_gex": 4240.79,
        "put_gex": -1678.98,
        "net_gex": 2561.81
      },
      {
        "strike": 82.5,
        "call_gex": 27.87,
        "put_gex": -20.56,
        "net_gex": 7.3
      },
      {
        "strike": 85.0,
        "call_gex": 811.71,
        "put_gex": -139.35,
        "net_gex": 672.36
      },
      {
        "strike": 87.5,
        "call_gex": 22.37,
        "put_gex": -25.32,
        "net_gex": -2.94
      },
      {
        "strike": 90.0,
        "call_gex": 680.92,
        "put_gex": -15.97,
        "net_gex": 664.95
      },
      {
        "strike": 92.5,
        "call_gex": 6.66,
        "put_gex": 0.0,
        "net_gex": 6.66
      },
      {
        "strike": 95.0,
        "call_gex": 678.6,
        "put_gex": -2.93,
        "net_gex": 675.68
      },
      {
        "strike": 97.5,
        "call_gex": 23.33,
        "put_gex": 0.0,
        "net_gex": 23.33
      },
      {
        "strike": 100.0,
        "call_gex": 1347.63,
        "put_gex": -7.99,
        "net_gex": 1339.65
      }
    ]
  },
  "oi_changes": {
    "net_call_oi_change": 365,
    "net_put_oi_change": 45,
    "top": [
      {
        "strike": "45",
        "oi_change": 368,
        "type": "call"
      },
      {
        "strike": "40",
        "oi_change": 45,
        "type": "put"
      },
      {
        "strike": "60",
        "oi_change": -3,
        "type": "call"
      },
      {
        "strike": "50",
        "oi_change": 0,
        "type": "call"
      },
      {
        "strike": "180",
        "oi_change": 0,
        "type": "call"
      }
    ]
  }
}

Market Environment

Data:

{
  "vix": 15.46,
  "sp500": 7728.2,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.48,
  "hy_spread": 2.7,
  "treasury": {
    "date": "2026-08-12",
    "month1": 3.78,
    "month2": 3.8,
    "month3": 3.87,
    "month6": 3.97,
    "year1": 4,
    "year2": 4.2,
    "year3": 4.25,
    "year5": 4.38,
    "year7": 4.52,
    "year10": 4.68,
    "year20": 5.24,
    "year30": 5.24
  },
  "events": []
}

Intraday Patterns

Data:

{
  "days": 44,
  "patterns": [
    {
      "name": "ORB Breakout",
      "count": 44,
      "pct": 100
    },
    {
      "name": "VWAP Touch",
      "count": 44,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 44,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 44,
      "pct": 100
    },
    {
      "name": "PDH/PDL Touch",
      "count": 41,
      "pct": 93
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 39,
      "pct": 89
    },
    {
      "name": "Open Retracement",
      "count": 34,
      "pct": 77
    },
    {
      "name": "Gap Fill",
      "count": 30,
      "pct": 68
    },
    {
      "name": "High Vol Open",
      "count": 12,
      "pct": 27
    },
    {
      "name": "Darvas Box",
      "count": 8,
      "pct": 18
    },
    {
      "name": "Power Hour",
      "count": 6,
      "pct": 14
    }
  ]
}