NASDAQ · SHOP
Technology · Software - Application
$128.50
Down-$0.10 (-0.08%)
Updated Sep 20, 2026, 1:02 PM
SID Score
5.0/10
Composite research score
Smart Money
60/100
Neutral
Price performance
1M range · 19 trading sessions · Daily adjusted prices
SHOP closed at $128.50 after 19 trading sessions, down 14.22% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 18, 2026 | $128.79 | $129.40 | $126.825 | $128.50 | 11.11M |
| Sep 17, 2026 | $130.25 | $130.80 | $127.64 | $128.60 | 7.02M |
| Sep 16, 2026 | $129.65 | $132.685 | $128.61 | $129.96 | 6.38M |
| Sep 15, 2026 | $132.38 | $133.24 | $129.64 | $129.86 | 6.18M |
| Sep 14, 2026 | $129.14 | $134.74 | $128.09 | $133.89 | 7.64M |
| Sep 11, 2026 | $130.75 | $131.97 | $128.39 | $128.79 | 10.78M |
| Sep 10, 2026 | $124.03 | $128.99 | $124.03 | $126.60 | 12.13M |
| Sep 9, 2026 | $138.00 | $138.22 | $125.99 | $126.79 | 14.33M |
| Sep 8, 2026 | $141.705 | $141.80 | $132.60 | $134.10 | 14.02M |
| Sep 4, 2026 | $144.555 | $149.43 | $144.49 | $145.09 | 6.91M |
| Sep 3, 2026 | $143.07 | $146.37 | $142.26 | $145.88 | 5.95M |
| Sep 2, 2026 | $139.65 | $142.055 | $138.90 | $141.87 | 6.21M |
| Sep 1, 2026 | $143.665 | $145.545 | $139.23 | $139.82 | 9.16M |
| Aug 31, 2026 | $150.70 | $151.28 | $144.88 | $147.37 | 7.02M |
| Aug 28, 2026 | $154.825 | $156.49 | $152.4564 | $152.90 | 4.99M |
| Aug 27, 2026 | $150.48 | $155.6899 | $150.20 | $154.33 | 6.71M |
| Aug 26, 2026 | $152.395 | $153.80 | $150.15 | $150.29 | 5.71M |
| Aug 25, 2026 | $149.915 | $154.66 | $149.26 | $153.88 | 5.96M |
| Aug 24, 2026 | $148.505 | $151.63 | $146.80 | $149.80 | 5.56M |
The latest Smart Investors Daily articles mentioning SHOP.
SHOP research
Company profile and research snapshot.
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 websiteConsensus and target data currently published for this company.
| Date | Firm | Rating | Target |
|---|---|---|---|
| Sep 11, 2026 | Bernstein | Outperform | — |
| Sep 8, 2026 | Piper Sandler | Overweight | — |
| Aug 20, 2026 | Rosenblatt | Buy | — |
| Aug 7, 2026 | Wells Fargo | Overweight | — |
| Aug 6, 2026 | Barclays | Equal-Weight | — |
No generated briefing is available yet.
Yahoo · Sep 19, 2026
The e-commerce specialist turned a decade of merchant growth into a roughly 31-fold return. But would I buy the stock today?
Yahoo · Sep 18, 2026
'OpenAI Sponsored Agents' launched earlier this week with new integrations, with HubSpot the first CRM integration. The updates represent the next step in automation and building OpenAI's AI-based advertising platform, making the ads a part of the conversation with brands.
Yahoo · Sep 18, 2026
WIX expects proprietary AI models to cut costs, lift BASE44 margins to 60% and improve consolidated margins in 2H 2026.
Yahoo · Sep 18, 2026
Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of cash but fail to allocate it effectively, leading to missed opportunities.
Interpretive context generated from the platform’s current data sources.
Shopify Inc. shares closed at $128.50, trading below both key moving averages, with the 50-day moving average at $136.08 and the 200-day moving average at $130.36, per SID market data. The stock has declined 12.33% over the past month, erasing gains from a strong prior quarter that saw an 18.05% three-month return. On a trailing twelve-month basis, shares remain down 13.1%, reflecting persistent selling pressure in high-growth technology names. The 14-day relative strength index stands at 26.2, placing Shopify firmly in oversold territory according to standard technical thresholds. The company's beta of 2.83 indicates significantly elevated volatility relative to the broader market, consistent with the magnitude of recent price swings. Average daily trading volume stands at approximately 8.49 million shares, according to Massive/Polygon data, supporting sufficient liquidity for institutional positioning. Shopify's market capitalization currently sits at approximately $214.5 billion.
Shopify Inc. trades at a price-to-earnings ratio of approximately 120.28, reflecting a substantial premium relative to the broader technology sector, per SID market data. The company's price-to-book ratio stands at 17.12, underscoring the market's pricing of intangible assets and future growth expectations beyond current book value. The PEG ratio registers at negative 4.95, indicating that consensus long-term earnings growth projections currently produce an unfavorable ratio calculation, per SEC filings. Shopify does not pay a dividend, consistent with its growth-oriented capital allocation strategy that prioritizes reinvestment. At a market capitalization of $214.5 billion, the valuation implies investors are pricing in sustained revenue expansion and margin improvement over multiple years. The elevated P/E multiple positions Shopify among the most richly valued large-cap technology companies, requiring continued execution on profitability targets to justify current trading levels relative to realized earnings.
Shopify Inc. registers a composite smart money score of 59 out of 100, generating a neutral signal according to SID market data. The institutional component scores a perfect 25 out of 25, indicating strong and sustained participation from large asset managers in the stock, per 13F institutional filings. Insider activity scores 12.5 out of 25, suggesting moderate but not decisive transaction patterns among company executives and directors, according to SEC Form 4 filings. Congressional trading activity registers at 12 out of 25, reflecting middling engagement from lawmakers who have disclosed positions. The dark pool component scores notably lower at 9.3 out of 25, indicating relatively subdued off-exchange block trading activity in recent periods. The divergence between maximum institutional conviction and weaker dark pool signals presents a nuanced picture of professional money flows. The neutral composite reading suggests that while long-term institutional holders maintain positions, short-term smart money catalysts remain limited at current price levels.
Shopify Inc. has demonstrated a consistent pattern of exceeding analyst expectations in recent quarters, per company earnings reports. In the most recent reported quarter, the company posted earnings per share of $0.42 against a consensus estimate of $0.37, representing a positive surprise of $0.05 or approximately 13.5%. The prior reported quarter similarly delivered a beat, with actual EPS of $0.36 versus the $0.31 estimate, again surpassing expectations by $0.05. Looking ahead, analysts project earnings of $0.29 per share for the upcoming quarterly report scheduled for May 7, 2026, and $0.5204 for the quarter reporting on February 18, 2026, according to analyst estimates. The sequential decline in the forward estimate to $0.29 may reflect typical seasonality in the e-commerce platform business. Shopify's ability to sustain positive earnings surprises remains critical given its premium valuation multiple of approximately 120 times trailing earnings.
Wall Street coverage of Shopify Inc. has skewed predominantly positive in recent weeks, according to SID consensus data. On September 11, 2026, Bernstein initiated coverage with an Outperform rating, joining Rosenblatt, which initiated with a Buy rating on August 20, per Wall Street analyst reports. Piper Sandler reiterated its Overweight rating on September 8, while Wells Fargo maintained its Overweight rating on August 7 following the company's earnings release. Barclays represents the most cautious voice among recent coverage updates, maintaining an Equal-Weight rating on August 6. Notably, four of the five most recent analyst actions carry bullish ratings, with two being fresh initiations that signal expanding sell-side interest in the stock. The clustering of positive ratings following Shopify's earnings beat suggests analysts view the $0.05 per-share surprise as evidence of durable profitability improvements. No analyst in the recent coverage cycle has issued a negative or underweight rating on the stock.
The latest Smart Investors Daily articles mentioning SHOP.
