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Shopify Inc

SHOP

112.050USD

+0.810+0.73%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

145.81BMarket Cap

81.31P/E TTM



Shopify Inc

112.050

+0.810+0.73%

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: 2026-02-06

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 87 out of 482 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 177.46.In the medium term, the stock price is expected to trend down.Despite a very weak 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

87 / 482

Overall Ranking

178 / 4521

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 58.58% year-on-year.

Fairly Valued

The company’s latest PE is 81.31, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 918.71M shares, decreasing 2.58% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 1.66K shares of this stock.

Analyst Rating

Based on 49 analysts

Buy

Current Rating

177.462

Target Price

+55.64%

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: 2026-02-06

The current financial score of Shopify Inc is 9.01, ranking 26 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.84B, representing a year-over-year increase of 31.54%, while its net profit experienced a year-over-year increase of 68.12%.

Score

Industry at a Glance

Previous score

9.01

Change



Financials

10.00

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

9.17

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.32

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

7.58

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Shopify Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Shopify Inc is 4.91, ranking 445 out of 482 in the Software & IT Services industry. Its current P/E ratio is 81.31, which is 975.15% below the recent high of 874.16 and 695.36% 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 87/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Shopify Inc is 7.55, ranking 251 out of 482 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

7.55

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 49 analysts

Buy

Current Rating

177.462

Target Price

+55.64%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

112

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: 2026-02-06

The current price momentum score of Shopify Inc is 6.73, ranking 249 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 152.37 and the support level at 90.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.72

Change

0.01

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(4)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-6.310

Sell

RSI(14)

22.631

Sell

STOCH(KDJ)(9,3,3)

9.058

Oversold

ATR(14)

7.445

Low Volatility

CCI(14)

-136.229

Sell

Williams %R

92.399

Oversold

TRIX(12,20)

-1.120

Sell

StochRSI(14)

11.398

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

117.760

Sell

MA10

127.640

Sell

MA20

140.306

Sell

MA50

154.134

Sell

MA100

155.465

Sell

MA200

137.559

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Shopify Inc is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 75.14%, representing a quarter-over-quarter increase of 0.13%. The largest institutional shareholder is The Vanguard, holding a total of 50.09M shares, representing 4.10% of shares outstanding, with 5.22% increase 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

53.61M

-7.53%

The Vanguard Group, Inc.

Star Investors

49.37M

+1.22%

Fidelity Management & Research Company LLC

43.58M

+2.45%

Capital International Investors

38.61M

-3.60%

Baillie Gifford & Co.

Star Investors

35.44M

-6.10%

Invesco Capital Management (QQQ Trust)

27.43M

+7.22%

JP Morgan Asset Management

24.33M

+19.46%

T. Rowe Price Associates, Inc.

Star Investors

23.47M

-18.28%

Morgan Stanley Investment Management Inc. (US)

19.62M

-1.89%

Jennison Associates LLC

18.92M

+64.27%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 165 out of 482 in the Software & IT Services industry. The company's beta value is 2.84. 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.