SHOP Stock Chart & Fundamental Analysis

Interactive Chart

About Shopify Inc

Name

Shopify Inc

CEO

Tobias Lutke

Website

www.shopify.com

Industry

Technology

Year Founded

2004

Employees

8,100

Shopify Inc. (NASDAQ: SHOP) develops commerce software and related merchant services for businesses selling online and in person, making it a technology company centered on applications for retail operations. Across its platform and merchant tools, Shopify generated $11.6 billion of revenue in FY2025.

Analyst Ratings

Consensus Recommendation

Buy4

Hold2

Sell1

Fundamentals & Financials

Revenue (TTM)

$12.3B

Net Income (TTM)

$1.3B

EPS (TTM)

$1.03

ROA (TTM)

9.4%

Current Ratio

6.2

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	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$3,170M	$3,672M	$2,844M
Cost of Sales	$1,624M	$1,979M	$1,453M
Gross Profit	$1,546M	$1,693M	$1,391M
Operating Income	$382,000K	$631,000K	$343,000K
Net Income	-$581,000K	$743,000K	$264,000K
EPS	-$0.45	$0.58	$0.2

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Shopify Inc's Technical Indicators Summary

SHOP displays a generally bullish short- to medium-term technical profile as multiple short- and mid-term moving averages lie under the current price and momentum indicators, including MACD and CCI, are strongly positive. RSI sits in a constructive range and momentum readings are robust, although ADX indicates only limited trend strength and the 200-day average remains above the market, representing longer-term resistance. Volatility is somewhat elevated and on-balance volume is not confirming the advance, creating a mixed internals picture despite clear short-term buy signals and a nearby pivot. Technical takeaway: Buy.

Buy

4 signals

Neutral

2 signals

Sell

1 signal

Overall: Bullish57% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	57.86	Neutral	RSI (57.86) is neutral.
Stochastic %K (14, 3, 3)	75.49	Neutral	Stochastic (75.49) is neutral.
CCI (20)	164.88	Buy	CCI (164.88) > 100, indicating strong upward momentum.
WPR (14)	-23.95	Neutral	Williams %R (-23.95) is neutral.
Momentum (10)	11.37	Buy	Momentum (11.37) is positive.
MFI	67.21	Neutral	MFI (67.21) is neutral.
MACD Level (12, 26)	1.60	Buy	Confirmed uptrend: MACD (1.60) is positive and above its signal line (0.46).
Bollinger Bands	$104.20 - $120.22	Neutral	Price is within the bands.
ATR (14)	$5.65 (4.73%)	Neutral	Moderate Volatility (4.73%).
ADX (14)	15.05	Neutral	Weak or consolidating trend (ADX < 25). ADX(15.05), +DI(30.30), -DI(16.11)
OBV	-64,266,936	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(-64,266,936), 20D-SMA-OBV(-58,604,699)
Classic Pivot Point	$120.89	Neutral	Price ($119.46) below pivot ($120.89) but above support S1 ($118.07) — mildly bearish, not confirmed.
Fibonacci Pivot Point	$120.89	Neutral	Price ($119.46) below pivot ($120.89) but above support S1 ($118.45) — mildly bearish, not confirmed.
Simple Moving Averages	$112.21 - $136.23(5 indicators)	Buy	SMA group: 4/5 bullish, 1 bearish, 0 neutral. Price above key SMA averages.
Exponential Moving Averages	$113.37 - $129.71(5 indicators)	Buy	EMA group: 4/5 bullish, 1 bearish, 0 neutral. Price above key EMA averages.

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Today's Snapshot

Into the close, SHOP still showed subdued interest, with volume at 0.66× its norm. The session wrapped with the peer group sharply negative (-2.24%), adding clear headwinds around SHOP. SHOP slides as the software peer group weakens, reflecting sector headwinds after a prior upgrade-driven rally.

Trading Volume

vs S&P 500 Today

Underperforming Market

-1.84%

52-Week Position

Lower range

28.9%

Updated: July 2, 2026 at 20:14 UTC