/SHOP
SHOP Stock - Shopify Inc.
Technology|Software - ApplicationNASDAQ
$169.57+1.66%
+$2.77 (+1.66%) • Dec 19
57
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.92
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).63
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.7
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+6.7%upside
Target: $180.93
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ENTRY ZONE$167.87 – $171.27
TARGET (TP)$180.88
STOP LOSS$156.00
RISK/REWARD1:0.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta2.83
52W High$182.19
52W Low$69.84
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $8.88B | $7.06B | $5.60B | $4.61B | $2.93B |
| Gross Profit | $4.47B | $3.52B | $2.75B | $2.48B | $1.54B |
| Gross Margin | 50.4% | 49.8% | 49.2% | 53.8% | 52.6% |
| Operating Income | $1.07B | $-1,418,000,000 | $-822,000,000 | $268.64M | $90.15M |
| Net Income | $2.02B | $132.00M | $-3,460,000,000 | $2.91B | $319.51M |
| Net Margin | 22.7% | 1.9% | -61.8% | 63.2% | 10.9% |
| EPS | $1.56 | $0.10 | $-2.73 | $2.32 | $0.27 |
Company Overview
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physical retail locations, pop-up shops, social media storefronts, native mobile apps, buy buttons, and marketplaces; and enables to manage products and inventory, process orders and payments, fulfill and ship orders, new buyers and build customer relationships, source products, leverage analytics and reporting, manage cash, payments and transactions, and access financing. It also sells custom themes and apps, and registration of domain names; and merchant solutions, which include accepting payments, shipping and fulfillment, and securing working capital. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is headquartered in Ottawa, Canada.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
19
46%
Hold / Neutral
16
39%
Sell / Underperform
6
15%
Analyst Consensus🔴 Bearish
19 Bullish22 Neutral/Bearish
Price Targets
$85
Average Target
↓ 49.7% Downside
Now
$50
Low
$85
Average
$156
High
Based on 39 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 24th 2025 | BNP Paribas Exane | Initiation | Neutral | - |
| October 3rd 2025 | TD Securities | Resumed | Hold | $156 |
| July 23rd 2025 | Arete | Downgrade | Neutral | - |
| July 22nd 2025 | Loop Capital | Downgrade | Hold | $120 |
| July 14th 2025 | Needham | Initiation | Buy | $135 |
| May 8th 2025 | CapitalOne | Upgrade | Overweight | - |
| May 6th 2025 | BMO Capital Markets | Initiation | Outperform | $120 |
| May 5th 2025 | BNP Paribas Exane | Downgrade | Neutral | $100 |
| April 14th 2025 | Mizuho | Reiterated | Neutral | $85← $110 |
| February 10th 2025 | The Benchmark Company | Upgrade | Buy | $150 |
| January 10th 2025 | New Street | Initiation | Neutral | $115 |
| January 6th 2025 | Wedbush | Upgrade | Outperform | $125← $115 |
| December 6th 2024 | Loop Capital | Upgrade | Buy | $140← $110 |
| November 21st 2024 | DZ Bank | Downgrade | Sell | - |
| September 17th 2024 | Redburn Atlantic | Upgrade | Buy | $99 |
Earnings History & Surprises
SHOPBeat Rate
78%
Last 18 quarters
Avg Surprise
+50.0%
EPS vs Estimate
Beats / Misses
14/4
Last 12 quarters
Latest EPS
$0.34
Q4 2025
EPS Surprise History
Q1 24
+10.2%
$0.34vs$0.31
Q2 24
+16.5%
$0.20vs$0.17
Q3 24
+27.1%
$0.26vs$0.20
Q4 24
+29.3%
$0.36vs$0.28
Q1 25
+1.8%
$0.44vs$0.43
Q2 25
-3.8%
$0.25vs$0.26
Q3 25
+20.2%
$0.35vs$0.29
Q4 25
+1.0%
$0.34vs$0.34
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Feb 10, 2026 | $0.50 | — | — | — |
Q4 2025 | Nov 4, 2025 | $0.34 | $0.34 | +1.0% | ✓ BEAT |
Q3 2025 | Aug 6, 2025 | $0.29 | $0.35 | +20.2% | ✓ BEAT |
Q2 2025 | May 8, 2025 | $0.26 | $0.25 | -3.8% | ✗ MISS |
Q1 2025 | Feb 11, 2025 | $0.43 | $0.44 | +1.8% | ✓ BEAT |
Q4 2024 | Nov 12, 2024 | $0.28 | $0.36 | +29.3% | ✓ BEAT |
Q3 2024 | Aug 7, 2024 | $0.20 | $0.26 | +27.1% | ✓ BEAT |
Q2 2024 | May 8, 2024 | $0.17 | $0.20 | +16.5% | ✓ BEAT |
Q1 2024 | Feb 13, 2024 | $0.31 | $0.34 | +10.2% | ✓ BEAT |
Q4 2023 | Nov 2, 2023 | $0.15 | $0.24 | +60.0% | ✓ BEAT |
Q3 2023 | Aug 2, 2023 | $0.06 | $0.14 | +133.3% | ✓ BEAT |
Q2 2023 | May 4, 2023 | $0.00 | $0.01 | +125.7% | ✓ BEAT |
Q1 2023 | Feb 15, 2023 | $0.01 | $0.07 | +651.1% | ✓ BEAT |
Q4 2022 | Oct 27, 2022 | $-0.07 | $-0.02 | +71.4% | ✓ BEAT |
Q3 2022 | Jul 27, 2022 | $-0.01 | $-0.03 | -258.9% | ✗ MISS |
Q2 2022 | May 5, 2022 | $0.08 | $0.02 | -75.0% | ✗ MISS |
Q1 2022 | Feb 16, 2022 | $0.13 | $0.14 | +7.7% | ✓ BEAT |
Q4 2021 | Oct 28, 2021 | $0.13 | $0.08 | -38.5% | ✗ MISS |
Q3 2021 | Jul 28, 2021 | $0.10 | $0.22 | +120.0% | ✓ BEAT |
Latest News
SHOP stock has given up its prior gain. Shopify shares were trading higher after a Wells Fargo analyst maintained an Overweight rating on the stock and raised its price target from $125 to $198.
➖ NeutralBenzinga•Dec 17, 2025, 07:00 PM
Shopify shares are trading higher after a Wells Fargo analyst maintained an Overweight rating on the stock and raised its price target from $125 to $198.
📈 PositiveBenzinga•Dec 17, 2025, 04:47 PM
Wells Fargo Maintains Overweight on Shopify, Raises Price Target to $198
📈 PositiveBenzinga•Dec 17, 2025, 03:48 PM
Shopify shares are trading higher after the company announced its merchants achieved $14.6 billion in sales over the Black Friday-Cyber Monday weekend. This represented a 27% year-over-year increase.
📈 PositiveBenzinga•Dec 2, 2025, 02:12 PM
Shopify Merchants Achieved $14.6B In Sales Over Black Friday-Cyber Monday Weekend, Up 27% YoY
📈 PositiveBenzinga•Dec 2, 2025, 01:00 PM
Shopify Says We're Aware Of An Issue With Admins Impacting Selected Stores, And Are Working To Resolve It
➖ NeutralBenzinga•Dec 1, 2025, 05:11 PM
Shopify President Harley Finkelstein Announced Sunday: Shopify Merchants Did $6.2B In Total Sales On Black Friday, Up 25% YoY
📈 PositiveBenzinga•Dec 1, 2025, 09:58 AM
California Attorney General Calls On Shopify To 'Crack Down on E-Cigarette Sales'
📉 NegativeBenzinga•Nov 24, 2025, 06:24 PM
UBS Maintains Neutral on Shopify, Raises Price Target to $165
➖ NeutralBenzinga•Nov 5, 2025, 11:14 PM
JP Morgan Maintains Overweight on Shopify, Raises Price Target to $180
📈 PositiveBenzinga•Nov 5, 2025, 07:42 PM
CIBC Maintains Outperformer on Shopify, Raises Price Target to $200
📈 PositiveBenzinga•Nov 5, 2025, 06:51 PM
Barclays Maintains Equal-Weight on Shopify, Raises Price Target to $140
➖ NeutralBenzinga•Nov 5, 2025, 05:59 PM•Also:
Truist Securities Maintains Hold on Shopify, Raises Price Target to $155
➖ NeutralBenzinga•Nov 5, 2025, 04:39 PM
Cantor Fitzgerald Maintains Neutral on Shopify, Raises Price Target to $181
➖ NeutralBenzinga•Nov 5, 2025, 03:51 PM
DA Davidson Maintains Buy on Shopify, Raises Price Target to $195
📈 PositiveBenzinga•Nov 5, 2025, 02:40 PM
Scotiabank Maintains Sector Perform on Shopify, Raises Price Target to $165
📈 PositiveBenzinga•Nov 5, 2025, 02:33 PM
Morgan Stanley Maintains Overweight on Shopify, Raises Price Target to $192
📈 PositiveBenzinga•Nov 5, 2025, 01:23 PM
BMO Capital Maintains Outperform on Shopify, Raises Price Target to $190
📈 PositiveBenzinga•Nov 5, 2025, 01:07 PM
Needham Reiterates Buy on Shopify, Maintains $180 Price Target
📈 PositiveBenzinga•Nov 5, 2025, 10:59 AM
Canaccord Genuity Maintains Buy on Shopify, Raises Price Target to $185
📈 PositiveBenzinga•Nov 4, 2025, 06:41 PM•Also:
Frequently Asked Questions about SHOP
What is SHOP's current stock price?
Shopify Inc. (SHOP) is currently trading at $169.57 per share. The stock has moved +1.66% today.
What is the analyst price target for SHOP?
The average analyst price target for SHOP is $180.88, based on 1 analyst.
What sector is Shopify Inc. in?
Shopify Inc. operates in the Technology sector, specifically within the Software - Application industry. The company is traded on the NASDAQ exchange.
What is SHOP's market cap?
Shopify Inc. has a market capitalization of $220.75 billion, making it a mega-cap company.
Does SHOP pay dividends?
No, Shopify Inc. does not currently pay a dividend to shareholders.
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