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Shopify Inc (SHOP)

Shopify Inc (SHOP)
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Market News and Commentary

What Options Traders Expect from SHOP Stock When Shopify Reports Earnings on February 11

Shopify (SHOP) shares have pushed meaningfully higher heading into the company’s Q4 earnings on Feb. 11, with options traders indicating significant volatility ahead. 

Analysts expect the e-commerce giant to earn $0.41 on a per-share basis in its fourth quarter, which would represent a little more than 20% growth year-over-year. 

Fundamentals

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  • Market Capitalization, $K 154,138,224
  • 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 14.49
  • Price/Cash Flow 113.95
  • Price/Book 11.66

Options Overview Details

View History
  • Implied Volatility 73.87% (-0.34%)
  • Historical Volatility 61.95%
  • IV Percentile 90%
  • IV Rank 54.70%
  • IV High 104.09% on 04/08/25
  • IV Low 37.37% on 08/12/25
  • Expected Move (DTE 3) 12.67 (9.95%)
  • Put/Call Vol Ratio 0.62
  • Today's Volume 115,500
  • Volume Avg (30-Day) 54,506
  • Put/Call OI Ratio 0.91
  • Today's Open Interest 527,231
  • Open Int (30-Day) 467,549
  • Expected Range 114.58 to 139.91

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 47 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
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  • Average Estimate 0.41
  • Number of Estimates 12
  • High Estimate 0.47
  • Low Estimate 0.28
  • Prior Year 0.34
  • Growth Rate Est. (year over year) +20.59%

Price Performance

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Period Period Low Period High Performance
1-Month
108.79 +16.96%
on 02/05/26
170.90 -25.55%
on 01/13/26
-37.24 (-22.64%)
since 01/09/26
3-Month
108.79 +16.96%
on 02/05/26
172.98 -26.44%
on 12/22/25
-31.64 (-19.91%)
since 11/10/25
52-Week
69.84 +82.19%
on 04/04/25
182.19 -30.16%
on 10/29/25
+7.34 (+6.12%)
since 02/10/25

Most Recent Stories

More News
Broader Market Falls Ahead of Wednesday’s US Jobs Report

The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.56%. March E-mini...

AVGO : 340.44 (-1.02%)
DHI : 162.28 (+5.72%)
ICHR : 45.27 (+32.72%)
BLDR : 128.42 (+3.31%)
DDOG : 129.67 (+13.74%)
$IUXX : 25,127.64 (-0.56%)
AMKR : 53.46 (+1.79%)
ASML : 1,413.62 (-1.11%)
RJF : 158.48 (-8.75%)
ZNH26 : 112-165 (unch)
KBH : 63.51 (+5.01%)
SHOP : 127.24 (+7.47%)
What Options Traders Expect from SHOP Stock When Shopify Reports Earnings on February 11

Options data suggests Shopify stock could rally to about $139 after earnings on Feb. 11. MoffettNathanson issues a bullish note on SHOP shares heading into the firm’s quarterly print.

SHOP : 127.24 (+7.47%)
GOOG : 318.63 (-1.78%)
GOOGL : 318.58 (-1.77%)
EBAY : 87.48 (+0.14%)
AMZN : 206.96 (-0.84%)
Why Is Shopify (SHOP) Stock Rocketing Higher Today

Why Is Shopify (SHOP) Stock Rocketing Higher Today

SHOP : 127.24 (+7.47%)
Stocks are Mixed After Weak Retail Sales Data Released

The S&P 500 Index ($SPX ) (SPY ) today is down -.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. Stock indexes are mixed today....

ICHR : 45.27 (+32.72%)
DDOG : 129.67 (+13.74%)
$IUXX : 25,127.64 (-0.56%)
AMKR : 53.46 (+1.79%)
FT : 8.19 (+0.61%)
ZNH26 : 112-165 (unch)
SHOP : 127.24 (+7.47%)
STX : 396.23 (-6.77%)
WDC : 262.56 (-8.19%)
LRCX : 226.61 (-1.16%)
SPGI : 401.08 (-9.71%)
$DOWI : 50,188.14 (+0.10%)
Stocks making big moves yesterday: Shopify, Snowflake, Ryan Specialty, Merchants Bancorp, and Hims & Hers Health

Stocks making big moves yesterday: Shopify, Snowflake, Ryan Specialty, Merchants Bancorp, and Hims & Hers Health

SHOP : 127.24 (+7.47%)
RYAN : 44.88 (+2.51%)
SNOW : 182.58 (+3.77%)
HIMS : 17.24 (-10.81%)
MBIN : 46.32 (+2.80%)
Shopify (SHOP) Reports Q4: Everything You Need To Know Ahead Of Earnings

Shopify (SHOP) Reports Q4: Everything You Need To Know Ahead Of Earnings

SHOP : 127.24 (+7.47%)
Shopify (SHOP) Shares Skyrocket, What You Need To Know

Shopify (SHOP) Shares Skyrocket, What You Need To Know

SHOP : 127.24 (+7.47%)
Down 31% in a Month, Is SHOP Stock a Buy Before Q4 Earnings?

Shopify continues to execute well, delivering solid GMV and revenue growth alongside steadily expanding free cash flow margins.

SHOP : 127.24 (+7.47%)
PYPL : 41.49 (+0.83%)
Option Volatility And Earnings Report For February 9 - 13

It’s another big week of earnings with a lot of important companies due to report. This week we have Robinhood Markets, Coinbase, Cisco Systems, Applovin, Shopify, Arista Networks, Cloudflare, Spotify,...

APP : 472.92 (+2.72%)
ANET : 143.45 (+1.21%)
CSCO : 86.29 (-0.56%)
SPOT : 476.02 (+14.75%)
ABNB : 120.32 (-0.82%)
LUV : 54.07 (+1.33%)
COIN : 162.51 (-2.83%)
MCD : 325.97 (+0.11%)
SHOP : 127.24 (+7.47%)
CHWY : 27.20 (-0.69%)
COF : 219.93 (-1.27%)
NET : 179.98 (+3.59%)
Stocks Set for Muted Open as Bond Yields Climb, Key U.S. Economic Data Awaited

March S&P 500 E-Mini futures (ESH26) are down -0.03%, and March Nasdaq 100 E-Mini futures (NQH26) are down -0.19% this morning, pointing to a muted open on Wall Street as rising Treasury yields curbed...

MSTR : 133.00 (-3.93%)
AMAT : 329.07 (-0.45%)
APP : 472.92 (+2.72%)
CVS : 75.70 (-0.09%)
ANET : 143.45 (+1.21%)
CSCO : 86.29 (-0.56%)
F : 13.57 (-0.15%)
HIMS : 17.24 (-10.81%)
SHOP : 127.24 (+7.47%)
NQH26 : 25,279.25 (+0.24%)
BILL : 50.61 (-0.30%)
ON : 67.38 (+3.50%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Sell with a Weakening 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 135.95
2nd Resistance Point 132.38
1st Resistance Point 129.81
Last Price 127.24
1st Support Level 123.68
2nd Support Level 120.12
3rd Support Level 117.55

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52-Week High 182.19
Fibonacci 61.8% 139.27
Last Price 127.24
Fibonacci 50% 126.01
Fibonacci 38.2% 112.76
52-Week Low 69.84

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