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Shopify Inc

SHOP

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110.410USD

-1.235-1.11%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

143.27BMarket Cap

107.36P/E TTM

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Shopify Inc

110.410

-1.235-1.11%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Shopify Inc

Currency: USD Updated: 2026-05-08

Key Insights

Shopify Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 113 out of 473 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 159.42.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Shopify Inc's Score

Industry at a Glance

Industry Ranking

113 / 473

Overall Ranking

173 / 4494

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Shopify Inc Highlights

StrengthsRisks

Shopify Inc. (Shopify) is a Canada-based global commerce company. The Company provides essential Internet infrastructure for commerce, offering tools to start, grow, market and manage a retail business of any size. It provides platforms and services that are engineered and delivers a shopping experience for consumers online, in store and everywhere in between. Its software enables merchants to run their business across all of their sales channels, including Web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. The Company's Shopify platform provides merchants with a single view of their business across all of their sales channels and enables them 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, all from one integrated back office. The Shopify's platform operates across 175 countries.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 63.68% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 11.56B.

Overvalued

The company’s latest PE is 107.36, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 910.25M shares, decreasing 3.16% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 1.39K shares of this stock.

Analyst Rating

Based on 48 analysts

Buy

Current Rating

154.284

Target Price

+38.07%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Shopify Inc is 8.48, ranking 61 out of 473 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.17B, representing a year-over-year increase of 34.32%, while its net profit experienced a year-over-year increase of 14.81%.

Score

Industry at a Glance

Previous score

8.48

Change



Financials

9.27

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.69

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.92

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.54

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Shopify Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Shopify Inc is 4.91, ranking 426 out of 473 in the Software & IT Services industry. Its current P/E ratio is 107.36, which is 714.22% below the recent high of 874.16 and 550.87% above the recent low of -484.06.

Score

Industry at a Glance

Previous score

4.91

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 113/473

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Shopify Inc is 7.76, ranking 217 out of 473 in the Software & IT Services industry. The average price target is 180.00, with a high of 200.00 and a low of 115.00.

Score

Industry at a Glance

Previous score

7.76

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 48 analysts

Buy

Current Rating

154.284

Target Price

+38.07%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

113

Total

Median

Average

Company name

Ratings

Analysts

Shopify Inc

SHOP

Meta Platforms Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Shopify Inc is 6.96, ranking 280 out of 473 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 130.38 and the support level at 97.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.08

Change

-0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-3.854

Sell

RSI(14)

40.720

Neutral

STOCH(KDJ)(9,3,3)

23.631

Neutral

ATR(14)

6.335

Low Volatility

CCI(14)

-111.895

Sell

Williams %R

81.411

Oversold

TRIX(12,20)

-0.139

Sell

StochRSI(14)

29.907

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

112.554

Sell

MA10

117.911

Sell

MA20

122.275

Sell

MA50

121.803

Sell

MA100

132.697

Sell

MA200

141.672

Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Shopify Inc is 7.00, ranking 132 out of 473 in the Software & IT Services industry. The latest institutional shareholding proportion is 74.24%, representing a quarter-over-quarter decrease of 1.66%. The largest institutional shareholder is The Vanguard, holding a total of 43.60M shares, representing 3.58% of shares outstanding, with 8.18% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Capital World Investors

47.82M

-10.80%

Fidelity Management & Research Company LLC

45.24M

+3.83%

Capital International Investors

38.34M

-0.70%

Baillie Gifford & Co.

Star Investors

31.21M

-11.96%

Invesco Capital Management (QQQ Trust)

26.01M

-2.35%

JP Morgan Asset Management

23.14M

-4.92%

T. Rowe Price Associates, Inc.

Star Investors

20.61M

-12.18%

Fidelity Investments Canada ULC

17.98M

-4.15%

Morgan Stanley Investment Management Inc. (US)

16.82M

-14.28%

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Shopify Inc is 5.97, ranking 163 out of 473 in the Software & IT Services industry. The company's beta value is 2.65. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.