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SHOP

Bullish

Shopify Inc.

Technology·IT Services

$168.68

Current Price

224.91B

Market Cap

113.8

P/E Ratio

$185

52W High

$72

52W Low

Company Profile

CEO

Tobias Lütke

Employees

7,600

Year Founded

2006

Headquarters

Ottawa, Canada

Sector / Industry

Technology · IT Services

Key Statistics

Market Cap

224.91B

Today's High

$170.50

Today's Low

$166.80

Open

$167.22

Previous Close

$168.81

52-Week High

$185.00

52-Week Low

$72.00

Today's Volume

3,971,612

Avg. Volume

7,500,000

Overnight Volume

1,200,000

Shares Outstanding

1.21B

P/E Ratio

113.80

EPS

$1.48

Beta

2.15

Dividend Yield

N/A

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Earnings History

Quarterly expected vs. actual performance

Q2 20262026-08-06
Beat 10%
EPS Est.1.05
EPS Actual1.16
Rev. Est.$3.5B
Rev. Actual$3.58B
Q1 20262026-05-08
Missed -29%
EPS Est.-0.35
EPS Actual-0.45
Rev. Est.$3.1B
Rev. Actual$3.17B
Q4 20252026-02-13
Beat 14%
EPS Est.0.50
EPS Actual0.57
Rev. Est.$3.6B
Rev. Actual$3.67B
Q3 20252025-11-07
Beat 33%
EPS Est.0.15
EPS Actual0.20
Rev. Est.$2.8B
Rev. Actual$2.84B

Earnings data is AI-compiled from public sources and may be delayed or approximate. Not financial advice.

Historical Price Chart

Price History

Chart data unavailable

AI Price Targets

Shopify continues to demonstrate strong operational leverage and revenue growth, as evidenced by its recent transition to consistent profitability. With a 15.54% ROE and a healthy balance sheet, the company is well-positioned to capture further market share in the e-commerce infrastructure space. The short-term outlook is bullish as the stock recovers from recent volatility, while the medium-to-long-term trajectory is supported by sustained demand for its merchant services and AI-driven platform enhancements.

7-Day Target

$175.43

+4.0%

30-Day Target

$185.55

+10.0%

6-Month Target

$210.85

+25.0%

AI Confidence

78%

Risk Level

High

Analyst Target

$95

Bull Case

Shopify's market leadership in e-commerce software, combined with its high-margin subscription business and expanding merchant solutions segment, positions it for long-term growth as digital commerce penetration continues to increase globally.

Bear Case

Intensifying competition from Amazon and other headless commerce solutions, coupled with sensitivity to broader consumer spending trends and potential margin compression from lower-margin payment services, poses a threat to valuation multiples.

Key Catalysts

  • Continued adoption of Shopify Plus by enterprise-level clients
  • Expansion of international merchant base and cross-border commerce tools
  • Increased monetization of merchant services including Shopify Payments and Capital
  • Successful integration and scaling of AI-driven tools like Shopify Magic

Key Risks

  • •Slowing growth in the e-commerce sector post-pandemic
  • •Dependency on third-party integrations and platform ecosystem changes
  • •Macroeconomic pressure on merchant GMV and small business failure rates
  • •Increased operational expenses driven by ongoing R&D and market expansion

Company Overview

Shopify is a leading global commerce platform that provides essential infrastructure for businesses of all sizes to create, manage, and scale online stores. The company offers a comprehensive ecosystem of software tools, including payment processing, marketing, shipping, and merchant services.

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SHOP Stock FAQ

What is the AI analysis for SHOP stock?

Stockinhood's AI generates multi-timeframe price targets for SHOP (Shopify Inc.), including 7-day, 30-day, and 6-month outlooks based on market data, technical indicators, and news sentiment. These estimates are for informational purposes only and do not constitute financial advice.

Is SHOP stock a good investment?

Our AI assigns a sentiment signal (Bullish, Bearish, or Neutral) to SHOP based on multiple factors including price trends, momentum, and market conditions. The current AI signal is Bullish. This is AI-generated research, not financial advice — always consult a licensed advisor before investing.

What is the price target for SHOP?

The AI-generated price target for SHOP is based on multi-timeframe analysis and represents a hypothetical scenario, not a guarantee. The current price is $168.68. Price targets are educational estimates and should not be relied upon for investment decisions.

What are the risks of investing in SHOP?

Slowing growth in the e-commerce sector post-pandemic Dependency on third-party integrations and platform ecosystem changes Macroeconomic pressure on merchant GMV and small business failure rates Increased operational expenses driven by ongoing R&D and market expansion All risk analysis is informational only and not financial advice.

What sector is SHOP in?

Shopify Inc. (SHOP) operates in the Technology sector, specifically the IT Services industry. This classification helps investors understand the company's business focus and compare it with peers in the same sector.