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Shopify Inc (SHOP)

Shopify Inc (SHOP)
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Market News and Commentary

3 Software Stocks to Buy on the Dip Now, According to Analysts

The recent selloff in software stocks has created what many analysts now view as a compelling opportunity for long-term investors, particularly after valuations across the sector took a sharp hit amid rising fears over generative artificial intelligence (AI) disruption. According to Morgan Stanley, the pullback in software multiples, roughly a 33% drop since October 2025, has pushed average valuations back to levels last seen during the peak uncertainty around the public cloud, presenting attractive entry points in high-quality names.

Analyst Keith Weiss argues that fears around AI have been overstated and that investors are underestimating the ability of incumbent software vendors to...

Fundamentals

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  • Market Capitalization, $K 144,061,952
  • Shares Outstanding, K 1,301,843
  • Annual Sales, $ 8,880 M
  • Annual Income, $ 2,019 M
  • EBIT $ 1,302 M
  • EBITDA $ 1,338 M
  • 60-Month Beta 2.83
  • Price/Sales 13.37
  • Price/Cash Flow 120.72
  • Price/Book 12.35

Options Overview Details

View History
  • Implied Volatility 60.31% (-4.71%)
  • Historical Volatility 66.80%
  • IV Percentile 67%
  • IV Rank 34.39%
  • IV High 104.09% on 04/08/25
  • IV Low 37.37% on 08/12/25
  • Expected Move (DTE 7) 6.25 (5.54%)
  • Put/Call Vol Ratio 0.94
  • Today's Volume 70,449
  • Volume Avg (30-Day) 77,663
  • Put/Call OI Ratio 0.69
  • Today's Open Interest 813,533
  • Open Int (30-Day) 493,867
  • Expected Range 106.45 to 118.95

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 47 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
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  • Average Estimate 0.22
  • Number of Estimates 10
  • High Estimate 0.28
  • Low Estimate 0.15
  • Prior Year 0.18
  • Growth Rate Est. (year over year) +22.22%

Price Performance

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Period Period Low Period High Performance
1-Month
104.92 +7.42%
on 02/12/26
165.16 -31.76%
on 01/14/26
-54.74 (-32.69%)
since 01/13/26
3-Month
104.92 +7.42%
on 02/12/26
172.98 -34.85%
on 12/22/25
-33.64 (-22.99%)
since 11/13/25
52-Week
69.84 +61.37%
on 04/04/25
182.19 -38.14%
on 10/29/25
-14.95 (-11.71%)
since 02/13/25

Most Recent Stories

More News
3 Software Stocks to Buy on the Dip Now, According to Analysts

Following a significant plunge in software valuations, Morgan Stanley sees a rare buy-the-dip opportunity in resilient leaders like Atlassian, Shopify, and Palo Alto Networks.

SHOP : 112.70 (+1.84%)
$SPX : 6,836.17 (+0.05%)
TEAM : 84.38 (-2.43%)
PANW : 166.95 (+2.54%)
Shopify, Upstart, 8x8, BlackLine, and Asure Software Stocks Trade Down, What You Need To Know

Shopify, Upstart, 8x8, BlackLine, and Asure Software Stocks Trade Down, What You Need To Know

SHOP : 112.70 (+1.84%)
ASUR : 7.43 (+0.27%)
BL : 38.61 (+0.21%)
UPST : 30.68 (+1.62%)
EGHT : 2.69 (+5.49%)
As Salesforce Acquires AI Startup Cimulate, Should You Buy, Sell, or Hold CRM Stock?

Salesforce signed a deal to acquire Cimulate, an AI-powered product discovery startup. The acquisition strengthens Agentforce Commerce with better search and personalized shopping.

SHOP : 112.70 (+1.84%)
FIG : 22.53 (+2.32%)
ADBE : 263.97 (+0.56%)
TEAM : 84.38 (-2.43%)
WCLD : 28.19 (+2.58%)
HUBS : 243.85 (+6.51%)
CRM : 189.72 (+2.31%)
Is a $2 Billion Buyback Enough to Buy Shopify Stock Here?

Shopify has released its fourth-quarter results and announced a major $2 billion buyback program.

SHOP : 112.70 (+1.84%)
TSLA : 417.44 (+0.09%)
NSRGY : 103.7100 (+1.28%)
$IUXX : 24,732.73 (+0.18%)
SHOP Q4 Deep Dive: AI Integration and International Expansion Shape Outlook Amid Market Caution

SHOP Q4 Deep Dive: AI Integration and International Expansion Shape Outlook Amid Market Caution

SHOP : 112.70 (+1.84%)
Shopify Defies Logic: AI Disruption Is a Good Thing

Oh no! AI disrupted Shopify's business and helped it sustain a 30% growth pace, enabling solid cash flow and an increase in the buyback authorization.

SHOP : 112.70 (+1.84%)
Why Shopify (SHOP) Shares Are Getting Obliterated Today

Why Shopify (SHOP) Shares Are Getting Obliterated Today

SHOP : 112.70 (+1.84%)
Shopify Reports Mixed Results, Announces $2 Billion Stock Buyback

The stock of Shopify (SHOP) is up 11% after the Canadian e-commerce company issued strong forward guidance ...

SHOP : 112.70 (+1.84%)
Stocks making big moves yesterday: Datadog, Shopify, Upwork, Under Armour, and Amentum

Stocks making big moves yesterday: Datadog, Shopify, Upwork, Under Armour, and Amentum

SHOP : 112.70 (+1.84%)
UAA : 7.19 (+2.28%)
DDOG : 125.20 (-0.74%)
UPWK : 13.23 (+0.88%)
AMTM : 31.00 (+3.09%)
Shopify’s (NASDAQ:SHOP) Q4 CY2025: Beats On Revenue, Stock Jumps 10.6%

Shopify’s (NASDAQ:SHOP) Q4 CY2025: Beats On Revenue, Stock Jumps 10.6%

SHOP : 112.70 (+1.84%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Sell with a Strengthening short term outlook on maintaining the current direction.

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Business Summary

Shopify Inc. provides a multi-tenant, cloud-based, multi-channel commerce platform for small and medium-sized businesses. Merchants use the company's software to run business across various sales channels, including web and mobile storefronts, physical retail locations, social media storefronts, and...

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Key Turning Points

3rd Resistance Point 120.88
2nd Resistance Point 117.13
1st Resistance Point 114.92
Last Price 112.70
1st Support Level 108.96
2nd Support Level 105.21
3rd Support Level 103.00

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52-Week High 182.19
Fibonacci 61.8% 139.27
Fibonacci 50% 126.01
Fibonacci 38.2% 112.76
Last Price 112.70
52-Week Low 69.84

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