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

Buy5

Hold5

Sell11

Fundamentals & Financials

Revenue (TTM)

$11.5B

Net Income (TTM)

$1.2B

EPS (TTM)

$0.95

ROA (TTM)

8.1%

Current Ratio

12.86

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

Shop’s technical profile presents a neutral picture as of January 20, 2026, with subdued trend strength reflected in a low ADX near 14, indicating a lack of directional momentum. Momentum indicators offer mixed signals: RSI hovers in a hold zone around 41, while the CCI and MACD suggest selling pressure. The stock trades below most short- and medium-term moving averages, which are aligned bearish, yet remains close to its 200-day averages that imply longer-term support. Volatility, measured by ATR, is moderate, and volume trends via OBV show mild selling interest. Together, these factors contribute to a balanced technical stance with no clear directional bias at present. The overall takeaway is a cautious neutral sentiment awaiting stronger signals.

Buy

5 signals

Neutral

5 signals

Sell

11 signals

Overall: Neutral24% Neutral signals

Indicator	Value	Signal	Explanation
RSI (14)	41.27	Neutral	RSI (41.27) is neutral.
Stochastic %K (14, 3, 3)	19.26	Buy	Stochastic (19.26) < 20, indicating oversold.
CCI (20)	-165.14	Sell	CCI (-165.14) < -100, indicating strong downward momentum.
WPR (14)	-88.14	Buy	Williams %R (-88.14) < -80, indicating oversold.
Momentum (10)	-1.39	Sell	Momentum (-1.39) is negative.
MFI	39.59	Neutral	MFI (39.59) is neutral.
MACD Level (12, 26)	-0.44	Sell	Confirmed downtrend: MACD (-0.44) is negative and below its signal line (0.97).
Bollinger Bands	$155.73 - $174.91	Neutral	Price is within the bands.
ATR (14)	$6.43 (4.13%)	Neutral	Moderate Volatility (4.13%).
ADX (14)	14.36	Neutral	Weak or consolidating trend (ADX < 25). ADX(14.36), +DI(14.33), -DI(27.80)
OBV	131,063,900	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(131,063,900), 20D-SMA-OBV(146,908,820)
Simple Moving Averages	$134.27 - $165.32(5 indicators)	Sell	The current price ($155.81) is below the short- to medium-term SMAs (10, 20, 50, and 100 periods), indicating bearish momentum, but remains above the long-term 200-period SMA, suggesting the longer-term trend is still bullish.
Exponential Moving Averages	$136.98 - $163.14(5 indicators)	Sell	The price is trading below the short- to mid-term EMAs (10, 20, 50) but remains above the longer-term EMAs (100, 200), indicating short-term bearishness within an overall longer-term bullish trend.

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Today's Snapshot

The session ended with SHOP modestly above yesterday, holding a 0.745% gain and closing near 113.54. By the close, the sector was essentially flat at 0.00%, leaving stock-specific drivers to dominate. SHOP's rise follows a positive analyst upgrade amid limited sector-specific headlines.

Price Change

from $112.7 close

+$0.84

Trading Volume

Below avg (24.1M)

13.1M

vs S&P 500 Today

Outperforming Market

+0.69%

52-Week Position

Mid-range

38.9%