NASDAQ · SHOP
Technology · Software - Application
$152.90
Down-$1.43 (-0.93%)
Updated Aug 31, 2026, 10:55 AM
SID Score
6.2/10
Composite research score
Smart Money
59/100
Neutral
Price performance
1M range · 20 trading sessions · Daily adjusted prices
SHOP closed at $152.90 after 20 trading sessions, up 30.67% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| Aug 21, 2026 | $147.65 | $149.46 | $145.09 | $149.25 | 5.32M |
| Aug 20, 2026 | $146.37 | $148.39 | $144.12 | $147.18 | 5.94M |
| Aug 19, 2026 | $146.64 | $149.78 | $145.61 | $146.58 | 6.2M |
| Aug 18, 2026 | $148.09 | $150.51 | $146.28 | $146.58 | 6.72M |
| Aug 17, 2026 | $152.51 | $153.30 | $148.14 | $148.65 | 7.75M |
| Aug 14, 2026 | $158.34 | $158.87 | $153.34 | $154.32 | 5.49M |
| Aug 13, 2026 | $152.295 | $158.73 | $151.1201 | $158.53 | 8.13M |
| Aug 12, 2026 | $151.98 | $153.4714 | $148.695 | $150.41 | 5.88M |
| Aug 11, 2026 | $153.85 | $155.00 | $151.56 | $152.61 | 8.28M |
| Aug 10, 2026 | $150.44 | $155.62 | $148.90 | $155.18 | 10.82M |
| Aug 7, 2026 | $148.425 | $152.85 | $145.6001 | $151.57 | 13.41M |
| Aug 6, 2026 | $143.70 | $148.09 | $142.1002 | $147.44 | 17.54M |
| Aug 5, 2026 | $150.00 | $153.88 | $142.52 | $144.24 | 41.54M |
| Aug 4, 2026 | $117.86 | $123.695 | $117.59 | $123.30 | 21.45M |
| Aug 3, 2026 | $120.36 | $121.75 | $116.64 | $117.01 | 9.19M |
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 |
|---|---|---|---|
| Aug 20, 2026 | Rosenblatt | Buy | — |
| Aug 7, 2026 | Wells Fargo | Overweight | — |
| Aug 6, 2026 | Barclays | Equal-Weight | — |
| Aug 6, 2026 | Benchmark | Buy | — |
| Aug 6, 2026 | Evercore ISI Group | Outperform | — |
No generated briefing is available yet.
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ChartMill · Aug 28, 2026
Shopify passes CAN SLIM screen with strong growth, clean balance sheet, and technical momentum, but valuation remains high.
Benzinga · Aug 27, 2026
Affirm expands its global partnership with Shopify to launch Shop Pay Installments in Australia. Powered exclusively by Affirm, it provides Australians the added flexibility to pay over time with no hidden fees, using
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Interpretive context generated from the platform’s current data sources.
Shopify Inc. has demonstrated strong short-term momentum, with shares trading at $152.90 and registering a one-month gain of 24.92% and a three-month return of 28.80%, per SID market data. On a trailing twelve-month basis, the stock has gained 9.30%, reflecting more moderate longer-term appreciation. The current price sits above both the 50-day moving average of $130.76 and the 200-day moving average of $131.46, indicating a bullish technical posture. However, the 14-day relative strength index stands at 47.2, suggesting the stock is neither overbought nor oversold at present levels. Shopify carries a beta of 2.83, according to Massive/Polygon data, signifying substantially higher volatility relative to the broader market. The stock's average daily trading volume is approximately 8.49 million shares, supporting robust liquidity. The company's market capitalization stands at approximately $214.5 billion, positioning it among the largest technology-sector names globally.
Shopify Inc. trades at a price-to-earnings ratio of 120.28, reflecting a significant premium relative to the broader technology sector, per SID market data. The company's PEG ratio stands at -4.95, which is driven by negative forward earnings growth rate calculations, limiting the metric's interpretive value. Shopify's price-to-book ratio is 17.12, according to SEC filings, indicating the market assigns a substantial premium over the company's reported book value. The company does not pay a dividend, yielding 0%, consistent with its reinvestment-focused growth strategy. At a market capitalization of approximately $214.5 billion, Shopify's valuation reflects investor expectations for continued revenue expansion in the e-commerce infrastructure space. The elevated earnings multiple suggests the market is pricing in sustained high growth rates, though the premium valuation leaves limited margin of safety should operating performance fall short of embedded expectations in future quarters.
Shopify Inc. registers a composite smart money score of 59 out of 100, reflecting a neutral overall signal, per SID market data. Institutional ownership strength scores a perfect 25 out of 25, indicating robust participation from major fund managers and asset allocators in the stock. Insider activity scores 12.5 out of 25, suggesting moderate but not exceptional conviction from corporate executives and directors, according to SEC Form 4 filings. Congressional trading activity scores 12 out of 25, reflecting middling interest from lawmakers who have disclosed positions. Dark pool activity registers at 9.6 out of 25, indicating relatively lower volume flowing through off-exchange venues compared to peers. The full institutional score suggests that 13F filings show large allocators maintaining or building positions in Shopify, which contrasts with the softer insider and dark pool readings. The divergence between institutional strength and other smart money sub-components results in the overall neutral classification at the aggregate level.
Shopify Inc. has posted consecutive earnings beats in its most recently reported quarters. In Q1, the company reported earnings per share of $0.42 versus a consensus estimate of $0.37, representing a positive surprise of $0.05, according to company earnings reports. The prior quarter similarly delivered EPS of $0.36 against an estimate of $0.31, again beating expectations by $0.05. Looking ahead, analyst estimates project EPS of $0.29 for the upcoming Q2 reporting period, scheduled for May 7, 2026, per analyst estimates. A further-out quarter carries a consensus estimate of $0.5204. The pattern of consistent upside surprises suggests operational execution has been tracking ahead of Wall Street models. If the company maintains its recent trajectory of beating estimates by approximately $0.05 per quarter, it could continue to provide upside catalysts. Investors will monitor gross margin trends and merchant solutions growth as key variables in upcoming reports.
Wall Street analyst sentiment toward Shopify Inc. skews predominantly positive, per SID consensus data. On August 20, 2026, Rosenblatt initiated coverage with a Buy rating, adding a new bullish voice to the coverage universe. Wells Fargo maintained its Overweight rating on August 7, while Benchmark and Evercore ISI Group reiterated Buy and Outperform ratings respectively on August 6, according to Wall Street analyst reports. Barclays represents the more cautious perspective, maintaining an Equal-Weight rating on August 6, 2026. Of the five most recent analyst actions, four carry bullish or overweight recommendations, with only one neutral stance. No analyst in the recent coverage window has issued a bearish Sell or Underweight rating. The cluster of maintained ratings following the Q1 earnings beat suggests that Shopify's operational results reinforced existing positive theses. The consensus tilt toward Buy and Outperform indicates broad institutional confidence in Shopify's forward growth trajectory within the e-commerce platform sector.
The latest Smart Investors Daily articles mentioning SHOP.
