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Shopify Inc (SHOP) Stock

Shopify Inc Stock Details, Movements and Public Alerts

Stock Details

Shopify Inc (SHOP), a prominent company in the technology sector within the software - application industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $122.96. Over the past 52 weeks, it has ranged between $69.84 and $182.19. This places the current price at 67.5% of its 52-week high and 76.1% above its 52-week low. Recent trading volume was recorded at 7,694,964. The 14-day Relative Strength Index (RSI) stands at 58.64, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $149.02 by 17.49%. Similarly, it is above its 200-day moving average of $118.67 by 3.62%. The MACD histogram is 0.12, indicating bullish momentum (MACD Line: 3.76, Signal Line: 3.63). The International Securities Identification Number (ISIN) for this stock is CA82509L1076.

52-Week Range

$182.19 - $69.84

-32.51% from high · +76.06% from low

Avg Daily Volume

8,607,218

20-day average

100-day avg: 7,857,275

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

143.08

Above market average

Forward P/E

70.92

Earnings expected to grow

PEG Ratio

9.56

Potentially overvalued

Price to Book

13.05

EV/EBITDA

88.83

EPS (TTM)

$0.91

Price to Sales

14.70

Beta

2.90

More volatile than market

Q:How is SHOP valued relative to its earnings and growth?
Shopify Inc trades at a P/E ratio of 143.08, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 70.92 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 9.56 indicates a premium valuation even accounting for growth.
Q:What is SHOP's risk profile compared to the market?
With a beta of 2.90, Shopify Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 29% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 13.05 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

10.60%

Operating Margin

20.30%

EBITDA

$1.93B

Return on Equity

9.84%

Return on Assets

8.15%

Revenue Growth (YoY)

30.60%

Earnings Growth (YoY)

-42.30%

Q:How profitable and efficient is SHOP's business model?
Shopify Inc achieves a profit margin of 10.60%, meaning it retains $10.60 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 20.30% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 9.84% and ROA at 8.15%, the company achieves moderate returns on invested capital.
Q:What are SHOP's recent growth trends?
Shopify Inc's revenue grew by 30.60% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings decreased by 42.30% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against SOFTWARE - APPLICATION industry averages for proper context.

Company Size & Market

Market Cap

$169.9B

Revenue (TTM)

$11.56B

Revenue/Share (TTM)

$8.90

Shares Outstanding

1.23B

Book Value/Share

$10.33

Asset Type

Common Stock

Q:What is SHOP's market capitalization and position?
Shopify Inc has a market capitalization of $169.9B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 1.23B shares outstanding, the company's ownership is widely distributed. As a major player in the SOFTWARE - APPLICATION industry, it competes with other firms in this sector.
Q:How does SHOP's price compare to its book value?
Shopify Inc's book value per share is $10.33, while the current stock price is $122.96, resulting in a price-to-book (P/B) ratio of 11.90. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$160.40

30.45% upside potential

Analyst Recommendations

Strong Buy

9

Buy

30

Hold

11

Sell

1

Strong Sell

0

Q:How reliable are analyst predictions for SHOP?
51 analysts cover SHOP with 76% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $160.40 implies 30.4% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on SHOP?
Current analyst recommendations:9 Strong Buy, 30 Buy, 11 Hold, 1 Sell, 0The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Mar 8, 2026, 02:48 AM

Technical Indicators

RSI (14-day)

58.64

Neutral

50-Day Moving Average

$149.02

-17.49% below MA-50

200-Day Moving Average

$118.67

3.62% above MA-200

MACD Line

3.76

MACD Signal

3.63

MACD Histogram

0.12

Bullish

Q:What does SHOP's RSI value tell investors?
The RSI (Relative Strength Index) for SHOP is currently 58.64, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.
Q:How should traders interpret SHOP's MACD and moving average crossovers?
MACD analysis shows the MACD line at 3.76 above the signal line at 3.63, with histogram at 0.12. This bullish crossover suggests upward momentum is building. The 50-day MA ($149.02) is above the 200-day MA ($118.67), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Oct 23, 2025, 01:00 AM

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