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Shopify Inc.
SHOP
$142.25
Name : Shopify Inc.
Sector : Technology
Industry: Software - Application
Mark. Cap: $184,591,368,192.00
EPSttm : 1.48
finviz dynamic chart for SHOP
Shopify Inc.
$142.25
2.00%
$2.91
SHOP — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

1.37

Margin Of Safety %

-22

Put/Call OI Ratio

0.84

EPS Next Q Diff

0.33

EPS Last/This Y

0.96

EPS This/Next Y

0.54

Price

142.24

Target Price

174.06

Analyst Recom

1.64

Performance Q

21.73

Upside

-63.6%

Beta

2.63

Ticker: SHOP




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-08-28SHOP152.910.500.98793442
2026-08-31SHOP147.360.490.80766733
2026-09-01SHOP139.420.501.02779209
2026-09-02SHOP141.870.510.72792210
2026-09-03SHOP145.870.510.87797305
2026-09-04SHOP145.010.520.42810722
2026-09-08SHOP134.180.501.22793928
2026-09-09SHOP126.790.530.63832326
2026-09-10SHOP126.590.521.29848402
2026-09-11SHOP128.690.520.84857821
2026-09-14SHOP133.890.530.56827614
2026-09-15SHOP129.890.530.95835275
2026-09-16SHOP129.770.530.58836705
2026-09-17SHOP128.620.532.59839758
2026-09-18SHOP128.460.551.60856963
2026-09-21SHOP137.931.100.10508468
2026-09-22SHOP147.70.900.33576747
2026-09-23SHOP142.270.850.57599251
2026-09-24SHOP145.280.840.37640581
2026-09-25SHOP142.20.840.41644455
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-08-28SHOP152.7336.0- 1.91
2026-08-31SHOP147.3736.0- 1.91
2026-09-01SHOP139.8236.0- 1.91
2026-09-02SHOP141.8436.0- 1.91
2026-09-03SHOP145.4736.0- 1.91
2026-09-04SHOP145.1236.0- 1.91
2026-09-08SHOP134.1536.0- 1.91
2026-09-09SHOP126.7436.0360.41.91
2026-09-10SHOP126.6036.0- 1.91
2026-09-11SHOP128.7136.0- 1.91
2026-09-14SHOP133.8736.0- 1.91
2026-09-15SHOP129.8836.1- 1.91
2026-09-16SHOP129.8836.1- 1.91
2026-09-17SHOP128.5736.1- 1.91
2026-09-18SHOP128.4635.2- 1.91
2026-09-21SHOP137.9535.2- 1.91
2026-09-22SHOP147.7635.2- 1.91
2026-09-23SHOP142.3235.2- 1.91
2026-09-24SHOP145.1735.2- 1.91
2026-09-25SHOP142.2435.2- 1.91
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




19 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-08-28SHOP0.00-0.551.28
2026-08-31SHOP0.00-0.751.28
2026-09-01SHOP0.00-0.751.28
2026-09-02SHOP0.00-0.751.28
2026-09-03SHOP0.00-0.751.28
2026-09-04SHOP0.00-0.751.28
2026-09-08SHOP0.00-0.691.28
2026-09-09SHOP0.00-0.691.28
2026-09-10SHOP0.00-0.691.28
2026-09-11SHOP0.00-0.691.54
2026-09-14SHOP0.00-0.681.54
2026-09-15SHOP0.00-0.681.54
2026-09-16SHOP0.00-0.681.54
2026-09-17SHOP0.00-0.681.54
2026-09-18SHOP0.00-0.681.54
2026-09-21SHOP0.00-0.691.54
2026-09-23SHOP0.00-0.691.54
2026-09-24SHOP0.00-0.691.54
2026-09-25SHOP0.00-0.691.37
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
19 items Current Page1 of 1

Last Quarter Act. EPS​

0.32

Avg. EPS Est. Current Quarter

0.46

Avg. EPS Est. Next Quarter

0.65

Insider Transactions

Institutional Transactions

-0.69

Beta

2.63

Average Sales Estimate Current Quarter

3740

Average Sales Estimate Next Quarter

4745

Fair Value

110.72

Quality Score

78

Growth Score

89

Sentiment Score

95

Actual DrawDown %

21.9

Max Drawdown 5-Year %

-84.8

Target Price

174.06

P/E

95.96

Forward P/E

57.7

PEG

1.75

P/S

13.79

P/B

14.46

P/Free Cash Flow

78.31

EPS

1.48

Average EPS Est. Cur. Y​

1.91

EPS Next Y. (Est.)

2.45

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

14.53

Relative Volume

0.59

Return on Equity vs Sector %

-40.8

Return on Equity vs Industry %

-0.6

EPS 1 7Days Diff

EPS 1 30Days Diff

0.01

EBIT Estimation

◆ SHOP Technology
$142.25
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
0/20
Pullback
17/25
Volume
8/15
Valuation
15/20
TP/AR
1/10
Options
3/10
RSI
53.4
Range 1M
58%
Sup Dist
0.4%
🚀
Momentum Growth
Ride accelerating trends
N/A
41 /100
WEAK
Momentum
2/25
Growth
24/30
Estimates
5/20
Inst/Vol
3/15
Options
7/10
EPS Yr
33.4%
EPS NY
29.7%
52W%
55.4%
💎
Long-Term Value
Quality companies, undervalued
42 /100
WEAK
🔴 SELL -22% upside
Quality
14/30
Valuation
1/30
Growth
20/25
Stability
7/10
LT Trend
0/5
Upside
-22%
Quality
78
MoS
-22%
SHOP — P/E HistoricalSoftware - Application
Shopify Inc.
Sector: Technology
Industry: Software - Application
Employees: 7600
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 platform that enables merchants to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics, and reporting and access financing for running their business across all of their sales channels, including web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. It also provides Shopify Payments, a fully integrated payment processing service that allows merchants to accept and process payment cards online and offline. In addition, the company engages in the sale of themes and apps; shipping labels through Shopify Shipping; point-of-sale hardware; advertising on the Shopify App Store; and Shop Campaigns for buyer acquisitions, as well as registration of domain names. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is based in Ottawa, Canada.
SHOP

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