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Shopify Inc (SHOP)

Shopify Inc (SHOP)
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Market News and Commentary

The Saturday Spread: Maximizing First-Order Analytics to Help Even the Odds

At the end of the day, options trading on the retail side typically comes down to narrowing uncertainty as much as possible. It’s similar to an SAT question. While you may not know the answer directly, you can try to eliminate one or two of the false answers. With this simple approach, you can dramatically improve your chance of success.

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Fundamentals

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  • Market Capitalization, $K 146,717,696
  • 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 12.47
  • Price/Cash Flow 124.29
  • Price/Book 10.69

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 6) 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 11
  • 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
The Saturday Spread: Maximizing First-Order Analytics to Help Even the Odds

While options trading can be complex, you can turn to Barchart Premier and access a wide range of tools to help narrow the probability space.

SHOP : 112.70 (+1.84%)
FISV : 59.36 (+0.92%)
CIFR : 16.42 (+1.99%)
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%)

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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