Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Current price $171.06
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 16, 26 |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 31, 23 | Shopify Strategic Holdings 3 Llc | 10 percent owner | X-InTheMoney | 344,382 | — |
FY2025 · 10-K disclosure
FY2024 · 10-K disclosure
Daily · Wilder smoothing
| RBC Capital |
| maintain |
| Outperform |
| Outperform |
| Oct 14, 26 | Baird | maintain | Outperform | Outperform |
| Oct 12, 26 | Cantor Fitzgerald | maintain | Neutral | Neutral |
| Oct 6, 26 | JP Morgan | maintain | Overweight | Overweight |
| Sep 23, 26 | Wedbush | maintain | Outperform | Outperform |
| Sep 8, 26 | Piper Sandler | maintain | Overweight | Overweight |
| Aug 7, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Aug 6, 26 | Canaccord Genuity | maintain | Buy | Buy |
| Aug 6, 26 | Goldman Sachs | maintain | Buy | Buy |
| Oct 31, 23 |
| Shopify Strategic Holdings 3 Llc |
| 10 percent owner |
| X-InTheMoney |
| 344,382 @ $0.01 |
| $3.44K |
| Sep 28, 23 | Shopify Strategic Holdings 3 Llc | 10 percent owner | X-InTheMoney | 3,935,793 | — |
| Sep 28, 23 | Shopify Strategic Holdings 3 Llc | 10 percent owner | X-InTheMoney | 3,935,793 @ $0.01 | $39.36K |
| Jul 28, 22 | Shopify Strategic Holdings 3 Llc | 10 percent owner | D | 15,743,174 @ $88.93 | $1.40B |
| Sep 20, 23 | Shopify Strategic Holdings 3 Llc | 10 percent owner | D | 9,445,906 @ $0.01 | $94.46K |
| Sep 20, 23 | Shopify Strategic Holdings 3 Llc | 10 percent owner | D | 9,249,114 | — |
| Aug 12, 05 | Santora Greg J | officer: Chief Financial Officer | M-Exempt | 166,666 @ $3.50 | $583.3K |
Classic floor pivots from 2026-10-19
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 61.99 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 78.42 | Oscillator | Neutral |
| Williams %R (14) | -29.02 | Oscillator | Neutral |
| MACD (12, 26, 9) | 8.91 (Hist 1.01) | Oscillator | Strong Buy |
| Average Directional Index (14) | 24.60 (+DI 28.0 / -DI 17.5) | Trend | Buy |
| EMA 20 | 161.77 | MA | Strong Buy |
| SMA 20 | 159.57 | MA | Strong Buy |
| EMA 50 | 149.90 | MA | Strong Buy |
| SMA 50 | 149.74 | MA | Strong Buy |
| SMA 200 | 129.75 | MA | Strong Buy |
Stock news · updated daily
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Focus List.
Shopify (SHOP) possesses solid growth attributes, which could help it handily outperform the market.
SHOP's 56% stock rally reflects rising AI adoption, payments growth and strong GMV, but premium valuation raises questions about its long-term upside.
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Diversify Advisory Services LLC reduced its holdings in Shopify Inc. (NASDAQ: SHOP) (TSE: SHOP) by 6.6% in the third quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 48,343 shares of the software maker's stock after selling 3,414 shares during the period. Diversify Advisory Services LLC's
SAN FRANCISCO--(BUSINESS WIRE)-- #octaneai--Octane AI, the quiz and zero-party data platform for Shopify brands, launched Phoenix in October, its biggest release to date. Merchants describe the quiz they want or upload what they already have, and Phoenix builds it, checks it, personalizes the results and keeps improving it with experiments. One beta customer turned a single document into a complete product-launch quiz: “I attached it to Phoenix, and it built the whole thing, all the pages. It understood ev.
Louisbourg Investments Inc. reduced its holdings in shares of Shopify Inc. (NASDAQ: SHOP) (TSE: SHOP) by 21.7% in the undefined quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 120,336 shares of the software maker's stock after selling 33,334 shares during the quarter. Shopify makes
Carnegie Investment Counsel lifted its stake in shares of Shopify Inc. (NASDAQ: SHOP) (TSE: SHOP) by 3.2% during the undefined quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 115,804 shares of the software maker's stock after purchasing an additional 3,636 shares during the quarter.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | 0.40 | 0.42 | Beat 5.7% | $3.54B |
| May 5, 2026 | 0.33 | 0.36 | Beat 10.4% | $3.11B |
| Feb 11, 2026 | 0.51 | 0.46 | Miss -9.1% | $3.64B |
| Nov 4, 2025 | 0.34 | 0.34 | Beat 1.0% | $2.84B |
| Aug 6, 2025 | 0.29 | 0.35 | Beat 20.2% | $2.68B |
| May 8, 2025 | 0.26 | 0.25 | Miss -3.8% | $2.36B |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| SC 13D/A | Aug 31, 2026 | 2026-08-31 17:40:09 | View |
| 4 | Aug 31, 2026 | 2026-08-31 17:35:21 | View |
| 10-Q | Aug 5, 2026 | 2026-08-05 07:03:05 | View |
| 8-K | Aug 5, 2026 | 2026-08-05 07:01:47 | View |
| SC 13G | Jul 30, 2026 | 2026-07-30 11:18:26 | View |
| 8-K | Jul 2, 2026 | 2026-07-02 17:00:29 | View |
| 8-K | Jun 16, 2026 | 2026-06-16 16:04:28 | View |
| 8-K | Jun 2, 2026 | 2026-06-02 17:01:47 | View |
| SD | May 28, 2026 | 2026-05-28 17:00:11 | View |
| 8-K | May 8, 2026 | 2026-05-08 17:01:07 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | SHOP | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 114.8x | 212.7x · sector 44.2x | Elevated |
| Forward P/E (FY26E) | 90.2x | EPS est. 1.90 | Discount |
| Price / Book | 17.5x | 11.8x | Elevated |
| Price / Sales | 16.7x | 18.6x | In line |
| EV / EBITDA | 92.1x | 177.1x | Discount |
| Return on equity | 15.1% | — | Healthy |
| Gross margin | 47.8% | 50.2% | In line |
| Debt / Equity | 0.01 | 0.10 | Conservative |
| Piotroski / Altman Z | 7/9 | Z 76.25 | Safe zone |
Discounted cash flow model