SHOPIFY INC

NYSE: SHOP (Shopify Inc.)

Last update: 1 hour ago

118.71

-8.53 (-6.70%)

Previous Close 127.24
Open 138.90
Volume 53,117,723
Avg. Volume (3M) 8,878,260
Market Cap 154,926,481,408
Price / Earnings (TTM) 87.29
Price / Earnings (Forward) 63.29
Price / Sales 14.49
Price / Book 12.35
52 Weeks Range
69.84 (-41%) — 182.19 (53%)
Earnings Date 11 Feb 2026
Profit Margin 17.17%
Operating Margin (TTM) 11.78%
Diluted EPS (TTM) 1.22
Quarterly Revenue Growth (YOY) 26.80%
Quarterly Earnings Growth (YOY) 96.80%
Total Debt/Equity (MRQ) 10.30%
Current Ratio (MRQ) 3.71
Operating Cash Flow (TTM) 1.74 B
Levered Free Cash Flow (TTM) 841.50 M
Return on Assets (TTM) 7.08%
Return on Equity (TTM) 16.14%

Market Trend

Short Term Medium Term
Industry Software - Application (US) Bearish Bearish
Software - Application (Global) Bearish Bearish
Stock Shopify Inc. Mixed Bullish

AIStockmoo Score

-1.3
Analyst Consensus -2.0
Insider Activity NA
Price Volatility -1.0
Technical Moving Averages -1.5
Technical Oscillators -0.5
Average -1.25

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
SHOP 155 B - 87.29 12.35
SAP 286 B 1.01% 34.52 4.48
NOW 140 B - 80.67 9.44
SNOW 87 B - - 27.02
CRM 176 B 0.78% 24.70 3.02
UBER 148 B - 15.01 5.65

Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company’s website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.

Sector Technology
Industry Software - Application
Investment Style Large Growth
% Held by Insiders 0.20%
% Held by Institutions 75.13%

No data within this time range.

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria