Yahoo · Oct 30, 2026
Ring Up A Hefty Return With This Shopify Stock Spread Strategy
Shopify stock has been rangebound. Here's how an iron condor trade on the e-commerce technology company could return 75% in around three weeks.
SH
NASDAQ · SHOP
Shopify Inc.
Technology · Software - Application
$157.49
Down-$9.40 (-5.63%)
Updated Oct 31, 2026, 2:50 AM
SID Score
6.2/10
Composite research score
Smart Money
58/100
Neutral
- Market cap
- 214.51B
- P/E ratio
- 120.28
- Dividend yield
- 0.00%
- 52-week range
- $94.00 – $182.19
- Volume
- 10.54M
- Avg. volume
- 8.49M
Price performance · SHOP
SHOP price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 30, 2026
SHOP closed at $157.49 after 21 trading sessions, up 4.03% for the selected period.
- Last close
- $157.49
- Period change
- +4.03%
- Period low
- $151.39
- Period high
- $179.22
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 30, 2026 | $161.89 | $162.10 | $154.26 | $157.49 | 10.54M |
| Oct 29, 2026 | $165.22 | $168.55 | $162.52 | $166.89 | 4.55M |
| Oct 28, 2026 | $165.42 | $169.20 | $164.42 | $168.22 | 5.69M |
| Oct 27, 2026 | $168.58 | $171.00 | $163.565 | $165.81 | 5.49M |
| Oct 26, 2026 | $168.495 | $171.41 | $167.59 | $168.18 | 5.22M |
| Oct 23, 2026 | $167.25 | $170.30 | $166.09 | $168.68 | 4.1M |
| Oct 22, 2026 | $174.425 | $177.00 | $165.405 | $168.81 | 10.94M |
| Oct 21, 2026 | $172.98 | $178.276 | $171.15 | $174.29 | 6.67M |
| Oct 20, 2026 | $170.31 | $176.2591 | $170.15 | $173.48 | 6.74M |
| Oct 19, 2026 | $171.60 | $174.36 | $169.53 | $171.06 | 6.73M |
| Oct 16, 2026 | $177.715 | $180.41 | $167.335 | $169.52 | 15.25M |
| Oct 15, 2026 | $164.30 | $178.31 | $163.252 | $178.14 | 10.7M |
| Oct 14, 2026 | $174.55 | $179.20 | $170.22 | $172.50 | 8.36M |
| Oct 13, 2026 | $175.80 | $179.21 | $173.81 | $176.52 | 7.02M |
| Oct 12, 2026 | $173.90 | $180.88 | $172.94 | $179.22 | 12.45M |
| Oct 9, 2026 | $166.045 | $171.045 | $165.7552 | $170.85 | 6.76M |
| Oct 8, 2026 | $165.28 | $167.94 | $164.02 | $164.56 | 7.22M |
| Oct 7, 2026 | $162.57 | $166.9625 | $161.37 | $166.03 | 6.48M |
| Oct 6, 2026 | $166.02 | $166.28 | $163.10 | $164.44 | 9.78M |
| Oct 5, 2026 | $153.06 | $162.99 | $151.70 | $160.11 | 8.96M |
| Oct 2, 2026 | $151.77 | $153.01 | $150.28 | $151.39 | 5.73M |
Latest SHOP news
The latest Smart Investors Daily articles mentioning SHOP.
Stock researchCompany · Overview
Company
Market Activity
Research & News
SHOP research
Overview
Company profile and research snapshot.
Company profile
Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
- Buy
- Average target
- $183.20
- Implied upside
- —
- Analysts
- 30
| Date | Firm | Rating | Target |
|---|---|---|---|
| Oct 28, 2026 | Citigroup | Buy | — |
| Oct 23, 2026 | Oppenheimer | Outperform | — |
| Oct 16, 2026 | RBC Capital | Outperform | — |
| Oct 14, 2026 | Baird | Outperform | — |
| Oct 12, 2026 | Cantor Fitzgerald | Neutral | — |
News briefing
No generated briefing is available yet.
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Yahoo · Oct 30, 2026
Investors Heavily Search Shopify Inc. (SHOP): Here is What You Need to Know
Zacks.com users have recently been watching Shopify (SHOP) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
AI research layers
Interpretive context generated from the platform’s current data sources.
Shopify Inc. Stock Performance
Shopify Inc. shares currently trade at $166.89, reflecting strong short-term momentum with a one-month gain of 13.46% and a three-month return of 37.43%, per SID market data. Despite this recent rally, the stock remains down 3.91% over the trailing twelve months, underscoring the volatility characteristic of its elevated beta of 2.83. From a technical perspective, shares trade well above both the 50-day moving average of $152.16 and the 200-day moving average of $129.90, signaling a sustained bullish trend structure according to Massive/Polygon data. The 14-day relative strength index sits at 53.6, positioning the stock in neutral territory and suggesting neither overbought nor oversold conditions at present. Average daily trading volume stands at approximately 8.49 million shares, supporting adequate liquidity for institutional participants. Shopify's market capitalization currently registers at approximately $214.5 billion.
Shopify Inc. Valuation Analysis
Shopify Inc. trades at a trailing price-to-earnings ratio of approximately 120.28, reflecting a significant premium relative to broader technology sector averages, per SID market data. The company's price-to-book ratio stands at 17.12, further illustrating the market's elevated expectations for future growth embedded in the current share price. Notably, the PEG ratio registers at negative 4.95, a function of declining or negative projected earnings growth adjustments in consensus models, according to SEC filings and analyst-derived estimates. Shopify does not pay a dividend, consistent with its growth-oriented capital allocation strategy that prioritizes reinvestment over shareholder distributions. The $214.5 billion market capitalization positions Shopify among the largest pure-play e-commerce technology platforms globally. These valuation metrics collectively indicate that the stock is priced for substantial forward earnings expansion, with current multiples requiring continued acceleration in revenue and profitability to sustain present levels.
Smart Money Activity for SHOP
Shopify Inc. carries a composite smart money score of 58 out of 100, corresponding to a neutral signal, per SID market data. The institutional component scores a perfect 25 out of 25, indicating robust accumulation and sustained conviction among large fund managers based on the latest 13F institutional filings. Insider activity registers at 12.5 out of 25, reflecting a moderate level of corporate insider transactions that neither strongly confirm nor contradict the bullish institutional positioning, according to SEC Form 4 filings. The congressional trading component scores 12 out of 25, suggesting mixed activity among disclosed legislative portfolios. Dark pool activity, however, scores notably lower at 8.5 out of 25, indicating relatively subdued off-exchange block trading interest in recent periods. The divergence between the maximum institutional score and the weaker dark pool reading presents a nuanced picture, where traditional long-only funds demonstrate high conviction while short-term block flow participants show less directional commitment to the stock.
Shopify Inc. Earnings Outlook
Shopify Inc. has demonstrated a consistent pattern of exceeding consensus expectations in its most recent reported quarters, according to company earnings reports. In the quarter reported on May 5, the company posted earnings per share of $0.36 against an estimate of $0.31, delivering a positive surprise of $0.05. Similarly, for the quarter reported on August 5, actual EPS came in at $0.42 versus the $0.37 consensus estimate, again beating by $0.05 per share. Looking ahead, analysts project EPS of $0.29 for the upcoming quarter with results expected on May 7, followed by an estimate of $0.43 for the quarter reporting on November 3, per analyst estimates. The sequential rise in consensus estimates from $0.29 to $0.43 reflects expectations of meaningful earnings growth trajectory through the fiscal year. These projections suggest analysts anticipate continued margin expansion and revenue scaling across Shopify's merchant solutions and subscription platforms.
Wall Street Analyst Ratings for SHOP
Wall Street consensus on Shopify Inc. remains broadly constructive, with the majority of recent analyst actions reiterating positive ratings, per Wall Street analyst reports. On October 28, Citigroup maintained its Buy rating on the stock, while Oppenheimer reiterated an Outperform rating on October 23, according to SID consensus data. RBC Capital and Baird each reaffirmed their Outperform ratings on October 16 and October 14, respectively, reflecting sustained bullish conviction among major sell-side firms. Cantor Fitzgerald represents the lone neutral voice in the recent coverage cycle, maintaining its Neutral rating on October 12. Notably, four out of five recent analyst actions carry bullish designations, representing an 80% positive skew in the latest coverage window. No downgrades were issued during this period, and all ratings were reiterations of prior positions rather than initiations or revisions, suggesting stable institutional sentiment without material shifts in fundamental outlook among covering analysts.
