Loading stock data…
Shopify Inc. (SHOP)
$152.90-1.43 (-0.93%)
Market ClosedLast close Aug 28
Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Shopify Inc. in the Technology sector is trading at $152.90 with a market capitalization of $198.4B. Wall Street consensus targets $171.15 (47 analysts), implying a +11.9% move over the next 12 months. The stock is currently 16% below its 52-week high of $182.19, remaining 16.3% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +11.9% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $3.58B↑ | $3.17B↓ | $3.67B↑ | $2.84B↑ | $2.68B |
| Gross Profit | $1.71B↑ | $1.55B↓ | $1.69B↑ | $1.39B↑ | $1.30B |
| Operating Income | $629.00M↑ | $498.00M↓ | $745.00M↑ | $491.00M↑ | $371.00M |
| Net Income | $1.50B↑ | -$581.00M↓ | $743.00M↑ | $264.00M↓ | $906.00M |
Peer Comparison
AAPLMSFTGOOGL
Fundamentals
Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Company offers Shopify pl...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$198.41B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
103.31
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.59
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.20%
Volume
Today's trading volume
4.92M
Recent News
How Investors May Respond To Shopify (SHOP) Beating Estimates And Deepening Its Affirm AI Finance Tie-Up
In recent days, Shopify reported quarterly revenue growth of 33.7% year on year, beating analyst expectations on revenue, billings and gross merchandise volume, while also highlighting a net cash position of US$4.77 billion. At the same time, Affirm announced an expanded partnership with Shopify to launch Shop Pay Installments in Australia, underlining how Shopify’s AI tools and financial services are becoming more embedded in merchants’ checkout and financing options globally. Now we’ll...
Affirm is 'firing on all cylinders': COO talks perspective on US consumer
Affirm stock (AFRM) is gaining on Friday after topping fiscal fourth quarter earnings expectations. Affirm COO Michael Linford — who was named as the company's next president — speaks with Brooke DiPalma about the company's results and the outlook surrounding the American consumer.
SHOP vs. ADBE: Which Stock Has the Edge in AI-Driven Ecommerce?
Shopify leads Adobe in AI-driven ecommerce, backed by 32% GMV growth, deeper payments adoption and expanding agentic commerce capabilities.
Death of Alleged Scammer Targeting NFL Players Is Now Being Investigated as a Crime
A county prosecutor in New Jersey is looking into the death of Mohamed Coulibaly as a criminal matter.
Affirm Stock Surged After Earnings. A Big Shopify Deal Is Adding Fuel.
Affirm posts better-than-expected revenue and gross merchandise volume in its fiscal fourth quarter.