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Shopify Inc

SHOP

118.420USD

+2.270+1.95%

Close 03/25, 16:00（ET）Quotes delayed by 15 min

88.15BMarket Cap

124.96P/E TTM

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Shopify Inc

118.420

+2.270+1.95%

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: 2026-03-25

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 92 out of 481 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 160.21.In the medium term, the stock price is expected to trend down.Despite a weak 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

92 / 481

Overall Ranking

164 / 4547

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 124.96, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 923.01M shares, decreasing 2.11% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 54.10K shares of this stock.

Analyst Rating

Based on 50 analysts

Buy

Current Rating

160.210

Target Price

+32.30%

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: 2026-03-25

The current financial score of Shopify Inc is 8.48, ranking 61 out of 481 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.67B, representing a year-over-year increase of 30.58%, while its net profit experienced a year-over-year increase of 42.54%.

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: 2026-03-25

The current valuation score of Shopify Inc is 4.91, ranking 434 out of 481 in the Software & IT Services industry. Its current P/E ratio is 124.96, which is 599.56% below the recent high of 874.16 and 487.38% 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 92/481

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Shopify Inc is 7.76, ranking 216 out of 481 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 50 analysts

Buy

Current Rating

160.210

Target Price

+32.30%

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: 2026-03-25

The current price momentum score of Shopify Inc is 6.88, ranking 154 out of 481 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 132.10 and the support level at 108.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.73

Change

0.15

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(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.310

Sell

RSI(14)

43.627

Neutral

STOCH(KDJ)(9,3,3)

18.507

Oversold

ATR(14)

6.226

Low Volatility

CCI(14)

-103.271

Sell

Williams %R

80.739

Oversold

TRIX(12,20)

-0.108

Sell

StochRSI(14)

67.345

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

118.964

Sell

MA10

122.208

Sell

MA20

124.851

Sell

MA50

127.963

Sell

MA100

144.247

Sell

MA200

140.822

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Shopify Inc is 7.00, ranking 142 out of 481 in the Software & IT Services industry. The latest institutional shareholding proportion is 75.49%, representing a quarter-over-quarter increase of 0.59%. The largest institutional shareholder is The Vanguard, holding a total of 50.09M shares, representing 4.09% of shares outstanding, with 4.93% 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 %

The Vanguard Group, Inc.

Star Investors

49.37M

+1.22%

Capital World Investors

53.61M

-7.53%

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%

Jennison Associates LLC

18.92M

+64.27%

Fidelity Investments Canada ULC

18.75M

-0.03%

Risk Assessment

Currency: USD Updated: 2026-03-25

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 164 out of 481 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.