SHOP Stock Chart & Fundamental Analysis

Interactive Chart

About Shopify Inc

Name

Shopify Inc

CEO

Tobias Lutke

Website

www.shopify.com

Industry

Technology

Year Founded

2006

Employees

8,100

Shopify Inc. is a commerce technology company whose business is operating a platform, partner network, and services model that let merchants run brands under their own names. The company sells subscriptions and usage-based services, but the commercial engine is broader than software alone: onboarding, payments, channels, and partner-delivered projects are organized as one system that scales from first sale to multi-country operations. Distribution blends self-serve signups with an ecosystem of agencies, developers, and app providers who expand merchant capability without fragmenting the core experience. Global offices and partner communities support local requirements while keeping a single operating voice. In short, Shopify is a merchant-first company that packages technology, services, and go-to-market into a durable operating platform for entrepreneurship.

Analyst Ratings

Consensus Recommendation

Buy2

Hold9

Sell12

Fundamentals & Financials

Revenue (TTM)

$11.5B

Net Income (TTM)

$1.2B

EPS (TTM)

$0.95

ROA (TTM)

8.12%

Current Ratio

5.92

Dividend Yield

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q4 2025	Q3 2025	Q2 2025
Revenue	$3,672M	$2,844M	$2,680M
Cost of Sales	$1,979M	$1,453M	$1,378M
Gross Profit	$1,693M	$1,391M	$1,302M
Operating Income	$631,000K	$343,000K	$291,000K
Net Income	$743,000K	$264,000K	$906,000K
EPS	$0.58	$0.2	$0.7

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Shopify Inc's Technical Indicators Summary

Shopify displays a bearish technical tone, driven by negative momentum and a bearish MACD while price sits below key medium- and long-term averages even though very short-term averages offer intermittent support. The ADX indicates a weak trend, but elevated ATR shows above-average volatility and on-balance volume is negative, underscoring distribution pressure. The classic pivot near 118.52 is being tested and currently offers a reference for near-term trading. Technical takeaway: downward pressure is supported by momentum, volatility and volume, with short-term moving averages providing the only limited support.

Buy

2 signals

Neutral

9 signals

Sell

12 signals

Overall: Bearish52% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	46.05	Neutral	RSI (46.05) is neutral.
Stochastic %K (14, 3, 3)	36.41	Neutral	Stochastic (36.41) is neutral.
CCI (20)	-67.16	Neutral	CCI (-67.16) is neutral.
WPR (14)	-64.53	Neutral	Williams %R (-64.53) is neutral.
Momentum (10)	-4.12	Sell	Momentum (-4.12) is negative.
MFI	39.02	Neutral	MFI (39.02) is neutral.
MACD Level (12, 26)	-2.92	Sell	Confirmed downtrend: MACD (-2.92) is negative and below its signal line (-2.82).
Bollinger Bands	$109.39 - $134.52	Neutral	Price is within the bands.
ATR (14)	$6.56 (5.55%)	Sell	High Volatility (5.55%) suggests increased risk.
ADX (14)	17.04	Neutral	Weak or consolidating trend (ADX < 25). ADX(17.04), +DI(18.34), -DI(26.64)
OBV	82,128,100	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(82,128,100), 20D-SMA-OBV(112,309,585)
Classic Pivot Point	$118.52	Neutral	Price ($118.25) below pivot ($118.52) but above support S1 ($116.18) — mildly bearish, not confirmed.
Fibonacci Pivot Point	$118.52	Neutral	Price ($118.25) below pivot ($118.52) but above support S1 ($116.73) — mildly bearish, not confirmed.
Simple Moving Averages	$116.69 - $141.19(5 indicators)	Sell	SMA group: 4/5 bearish, 1 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$117.95 - $133.73(5 indicators)	Sell	EMA group: 4/5 bearish, 1 bullish, 0 neutral. Price below key EMA averages.

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Today's Snapshot

End-of-day trade saw SHOP unable to fully erase the -0.23% gap down from yesterday, settling near 118.25. Into the bell, SHOP's options showed a bearish bias, with the put/call ratio elevated to 1.20. SHOP slid on session as options skew remained bearish, even as analysts broadly leaned positive on the name.

Price Change

from $118.1 close

+$0.13

Trading Volume

Below avg (8.9M)

6.9M

vs S&P 500 Today

Moderate Underperformance

-0.38%

52-Week Position

Mid-range

43.1%