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SHOP

Shopify Inc. NMS · SHOP

$123.56 -1.50 (-1.20%)
Neutral · +0.70σ
Mkt cap $160.3B
P/E 120.0
Day $121.11 – $124.60
52wk $94.00 – $151.72
Avg vol 10.1M
Beta 2.58
Div yld
Next earnings 2026-08-05

Quick read

Plain English

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.

SHOP last traded at $123.56, down 1.2% on the day; that's in the middle part of its 52-week range ($94.00–$151.72). Right now it's trading close to its recent average, with no strong stretch in either direction.

The next scheduled earnings report (2026-08-05) is the biggest known catalyst on the calendar, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

above KC1 lower, +0.66 ATR from EMA21 — hammer

Long
score 24 · tech 24 / 80 · support 0 / 20
above KC1 lower, +0.66 ATR from EMA21 · hammer
  • · Hammer candle — long lower wick rejection
How this grade was earned
total 24 pts
Cycle position 6
Candle signal 15
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 18 · tech 18 / 80 · support 0 / 20
below KC1 upper, +0.66 ATR from EMA21 · no notable pattern
  • · RSI hook from overbought (58)
  • · Aligned with weak downtrend
How this grade was earned
total 18 pts
Cycle position 6
Momentum 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $61.47 (fair range $19–$61); today's price sits 103% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Strong. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$61.47
Fair-value range
$18.54 – $61.47
Margin of safety
-103%
Verdict
Overvalued
Accounting quality Strong
  • ✓ More cash than debt
  • ✓ Quick ratio 4.43 (antifragile)
  • ✓ Current ratio 5.96 (antifragile)
  • ✓ Debt/equity 0.13 (antifragile)
  • ⚠ Receivables growing faster than revenue

Price implies ~39% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

SHOP is a $160.3 billion company, priced at 120× last year's earnings, and it moves harder than the market (beta 2.6).

Mkt cap $160.3B
P/E ttm 120.0
Fwd P/E 52.8
Beta 2.58
Day range $121.11 – $124.60
52w range $94.00 – $151.72
Avg vol 10.1M
RSI(2) 34.3
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
52-week range · today's price
$94.00$151.72

More on SHOP

Options idea

See more →
CALL $130 2026-08-21
$8.22
PUT $125 2026-08-21
$11.40

Earnings

See more →
Last reported
2026-05-05
EPS (act / est)
0.36 / 0.33
Surprise
+8.6%
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…