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SH

SHOP

XNAS
Shopify Inc. Class A subordinate voting shares
Mkt Cap $154.2BSERVICES-PREPACKAGED SOFTWARE
FUNDAMENTALS
P/E
122.44
P/S
13.19
EV/EBITDA
96.15
P/B
13.05
P/FCF
76.93
EPS (TTM)
$1.03
ROE
10.7%
ROA
9.4%
FCF
$2.1B
MKT CAP
$163.1B
TECHNICAL ANALYSIS
Leaning Bullish
RSI-14
60.3
Neutral
MACD
0.000
Neutral
SMA-50
$-1.00
$-1.00
SMA-200
$-1.00
$-1.00
BOLL %B
0.78
Within bands
ATR-14
$6.08
RVOL
1.00x
Normal
MOMENTUM
+3.6%
10d +8.2% / 30d -0.5%
AI PREDICTION · 3-MONTH VIEW

In line with the market

SHOP ranks stronger over the next month than over 3 months.

WHERE IT RANKS · vs 2,129 names

20-DAY

Top 12%#260

60-DAY

Top 47%#1008

TYPICAL 3-MO RANGE · vs S&P 500

+0.1%no clear edge+1.1%
▸ Horizon detail
20dTop 12%
60dTop 47%
1y+analyst mean$152.70+23.2%

⚡ AI INSIGHT

Our model reads SHOP as strong near-term but middling over the next few months. Analysts stay bullish (78% Buy), so the softer outlook reads more like a pause than a problem.

RECENT CATALYSTS

  • NEWSComposable Architecture Migration15h
  • NEWSAdobe's Strategic Acquisition of Rephrase.AI5d
  • NEWSAI Shopping Analytics launch inside ChatGPT29d
  • NEWSAnnual Meeting of Shareholders results29d
  • NEWSB2B eCommerce Migrations Fail After Launch48d
REVENUE & GROWTH
$3.2B
Revenue
-0.1%
QoQ
+0.3%
YoY
Gross Margin
0.5%Stable
ANALYST CONSENSUS
78% Buy
42 Buy11 Hold1 Sell
Low
$111
Mean
$153
High
$210
SHORT & FLOAT
Free Float
93.9%

3.0 days to cover.