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SHOP
OverviewIntelligenceChart
Earnings in 1 day · May 5, 2026 · Before open
Signal
Leaning Bullish1↑
Price
1→
Move→-0.45%Quiet session
Volume
1→
Volume↓0.1× avgLight volume
Technical
1↑
RSI↑RSI 54Momentum positive
PRICE
Prev Close
127.67
Open
126.65
Day Range125.10 – 127.76
125.10
127.76
52W Range88.14 – 182.19
88.14
182.19
41% of range
VOLUME & SIZE
Avg Volume
10.9M
FUNDAMENTALS
P/E Ratio
135.2x
Premium valuation
EPS (TTM)
—
Div Yield
No dividend
Beta
2.50
High vol
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +30% YoY · 48% gross margin
Valuation
EXPENSIVE
P/E 135x vs ~20x sector
Health
STRONG
CR 6.0 · FCF $1.55/sh
Bullish
Key MetricsTTM
Market Cap$164.46B
Revenue TTM$11.56B
Net Income TTM$1.23B
Free Cash Flow$2.01B
Gross Margin48.1%
Net Margin10.7%
Operating Margin12.7%
Return on Equity10.0%
Return on Assets8.1%
Debt / Equity0.01
Current Ratio5.96
EPS TTM$0.95
Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong3 watch1 concern
49/100
Liquidity
5.96Strong
Leverage
0.01Strong
Coverage
0.0xConcern
ROE
10.0%Watch
ROIC
8.7%Watch
Cash
$1.5BWatch
ANALYST COVERAGE37 analysts
BUY
▲ +27.9%upside to target
L $115.00
Med $162.50consensus
H $200.00
Buy
2670%
Hold
924%
Sell
25%
26 Buy (70%)9 Hold (24%)2 Sell (6%)
Full report →
Stock Health
Composite Score
3 of 4 signals bullish
8/10
Technicals
●
RSI RangeRSI 54 — Bullish momentum
✓
Fundamentals
●
Last EarningsMissed estimates
✗
●
Analyst ConsensusBuy
✓
●
LiquidityCurrent Ratio 5.96 — healthy liquidity
✓

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · After CloseMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Research
Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→
Technicals
Technical SetupBULLISH
Technicals →

Trend

▲ RallyDeath Cross · 50D trails 200D by 13.3%

+3.3% vs SMA 50 · -10.5% vs SMA 200

Momentum

RSI54.1
Neutral territory
MACD+0.80
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$182.2+43.4%
EMA 200
$132.4+4.2%
Current
$127.1
EMA 50
$125.1-1.6%
52W Low
$88.14-30.7%
52-Week RangeMid-range
$88.1441th %ile$182.2
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 35 analysts
Full estimates →
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$11.6B
$11.5B–$11.6B
—$1.46—
±4%
High35
FY2026(current)
$14.8B
$14.2B–$15.2B
▲ +27.9%$1.85▲ +26.1%
±14%
High35
FY2027
$18.4B
$16.6B–$19.4B
▲ +24.3%$2.41▲ +30.4%
±14%
High33
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySHOP
Last 8Q
+10.4%avg beat
Beat 6 of 8 quartersMissed 2↑ Estimates rising
+16%
Q2'24
+27%
Q3'24
+29%
Q4'24
+2%
Q1'25
-4%
Q2'25
+20%
Q3'25
+1%
Q4'25
-9%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Neutral — mixed activity
90d▲ 3▼ 0
Cowen & Co.Buy
Feb 11
UPGRADE
ATB CapitalSector Perform → Outperform
Feb 10
UPGRADE
MoffettNathansonNeutral → Buy
Feb 9
UPGRADE
ScotiabankSector Perform → Outperform
Jan 8
UPGRADE
Wolfe ResearchOutperform → Peer Perform
Jan 5
DOWNGRADE
ATB CapitalSector Perform
Aug 7
DOWNGRADE
Exane BNP ParibasOutperform → Neutral
May 5
DOWNGRADE
WedbushNeutral → Outperform
Jan 6
UPGRADE
Evercore ISIOutperform
Jun 14
UPGRADE
MoffettNathansonOutperform → Neutral
Jun 6
DOWNGRADE
Goldman SachsNeutral → Buy
May 22
UPGRADE
JMP SecuritiesPerform → Outperform
May 9
UPGRADE
Insider Activity
SEC Filings →
0 Buys/1 SellNet Selling
Santora Greg JCFO
$3.5M
Aug 12
SELL
Financials

INSTITUTIONAL OWNERSHIP

13-F Filings →
1
Nuveen, LLC
5.1M▼
2
Sumitomo Mitsui Trust Holdings, Inc.
3.7M▲
3
Pictet Asset Management Holding SA
1.6M▲
4
Barton Investment Management
1.6M▼
5
ProShare Advisors LLC
1.6M▼
6
ZEVENBERGEN CAPITAL INVESTMENTS LLC
1.3M▼
7
THRIVENT FINANCIAL FOR LUTHERANS
1.3M▲
8
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
1.0M▲
News & Activity

SHOP News

20 articles · 4h ago

About

Shopify Inc. is a Canadian multinational e-commerce company headquartered in Ottawa, Ontario. Shopify is the name of its proprietary e-commerce platform for online stores and retail point-of-sale systems.

Sector
Information
Industry
Data Processing, Hosting, and Related Services
CEO
Tobias Lutke
Country
Canada
Website
shopify.com ↗
Harley FinkelsteinPresident
Darryl ArvaiVice President & Corporate Controller

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