SHOP
Shopify Inc.
NMS
$117.01
-7.11
(-5.73%)
Neutral · +0.93σ
Grade C
132-Day TAO Zones
21 EMA
+1 ATR
+2 ATR
−2 ATR
—
O —
H —
L —
C —
—
—
Key statistics
Mkt cap
$151.8B
P/E ttm
114.7
Fwd P/E
50.2
Beta
2.64
Day range
$117.01
52w range
$94.00 – $172.98
Avg vol
10.2M
RSI(2)
40.5
ROE
11.3%
Net mgn
10.8%
FCF mgn
10.2%
Debt/Eq
0.01
Div yld
—
Sector
Technology
Industry
Software - Application
Next earn
2026-08-05
Matrix setup grades
Long
—
score 9 · tech 9 / 80 · support 0 / 20
above KC1 lower, +0.93 ATR from EMA21 · no notable pattern
Short
C
score 29 · tech 29 / 80 · support 0 / 20
KC1 upper, +0.93 ATR from EMA21 · no notable pattern
- · KC1 upper stretch — light pop
- · RSI rolling over (55)
- · Stochastic bear cross in overbought
Options · swing
See more →
CALL
$135
2026-07-17
$4.13
PUT
$114
2026-07-02
$11.15
Insider activity
See more →No Form 4 filings in the last 30 days.
Earnings
See more →- Last reported
- 2026-05-05
- EPS (act / est)
- -0.45 / 0.24
- Surprise
- -290.2%
- Next report
- 2026-08-05
About
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 custom…