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Shopify Inc (SHOP)

Shopify Inc (SHOP)
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Realtime quote and/or trades are not sourced from all markets.

Market News and Commentary

Stocks Climb as January Jobs Growth Eases Economic Concerns

The S&P 500 Index ($SPX) (SPY) today is up +0.63%, the Dow Jones Industrials Index ($DOWI) (DIA) is up +0.62%, and the Nasdaq 100 Index ($IUXX) (QQQ) is up +0.66%. 

The U.S. labor market began 2026 with unexpected strength, surpassing economist predictions and calming fears of a downturn. According to recent Bureau of Labor Statistics data, nonfarm payrolls expanded by 130,000 in January. This figure significantly exceeded the anticipated 55,000 and showed a sharp increase over the previous month's revised gain of 48,000. Positive trends also appeared in the jobless data. The unemployment rate fell slightly to 4.3%, which was lower than the expected 4.4%.

Fundamentals

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  • Market Capitalization, $K 165,646,496
  • 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 15.57
  • Price/Cash Flow 113.95
  • Price/Book 11.66

Options Overview Details

View History
  • Implied Volatility 53.55% (-20.32%)
  • Historical Volatility 62.27%
  • IV Percentile 59%
  • IV Rank 24.25%
  • IV High 104.09% on 04/08/25
  • IV Low 37.37% on 08/12/25
  • Expected Move (DTE 2) 21.26 (14.89%)
  • Put/Call Vol Ratio 1.70
  • Today's Volume 29,961
  • Volume Avg (30-Day) 53,390
  • Put/Call OI Ratio 0.91
  • Today's Open Interest 571,872
  • Open Int (30-Day) 472,291
  • Expected Range 121.49 to 164.01

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 +13.12%
on 02/05/26
170.90 -27.99%
on 01/13/26
-41.42 (-25.18%)
since 01/09/26
3-Month
108.79 +13.12%
on 02/05/26
172.98 -28.86%
on 12/22/25
-35.88 (-22.57%)
since 11/11/25
52-Week
69.84 +76.20%
on 04/04/25
182.19 -32.46%
on 10/29/25
-0.53 (-0.43%)
since 02/11/25

Most Recent Stories

More News
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 : 118.81 (-6.63%)
UAA : 6.99 (-1.41%)
DDOG : 123.91 (-4.44%)
UPWK : 14.26 (-6.18%)
AMTM : 32.02 (-0.12%)
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 : 118.81 (-6.63%)
Shopify's Standout 2025: The Launchpad for a New Era of Commerce in 2026

$11.6B in revenue, $2B in free cash flow and the launch of a $2B share repurchase programInternet, Everywhere--(Newsfile Corp. - February 11, 2026) - Shopify Inc. (NASDAQ, TSX: SHOP) announced today financial...

SHOP : 118.81 (-6.63%)
SHOP.TO : 168.00 (-2.63%)
Stocks Climb as January Jobs Growth Eases Economic Concerns

The S&P 500 Index ($SPX) (SPY) today is up +0.63%, the Dow Jones Industrials Index ($DOWI) (DIA) is up +0.62%, and the Nasdaq 100 Index ($IUXX) (QQQ) is up +0.66%.

APP : 451.07 (-4.62%)
MAT : 15.43 (-26.73%)
CSCO : 86.59 (+0.35%)
DDOG : 123.91 (-4.44%)
$IUXX : 25,326.04 (+0.79%)
HEIA.NA : 77.520 (+3.94%)
RJF : 161.41 (+1.85%)
SHOP : 118.81 (-6.63%)
STX : 407.86 (+2.94%)
WDC : 277.10 (+5.54%)
SPGI : 400.72 (-0.09%)
$DOWI : 50,323.85 (+0.27%)
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 : 340.35 (-0.03%)
DHI : 161.88 (-0.25%)
ICHR : 46.36 (+2.41%)
BLDR : 124.91 (-2.73%)
DDOG : 123.91 (-4.44%)
$IUXX : 25,326.04 (+0.79%)
AMKR : 56.02 (+4.79%)
ASML : 1,434.94 (+1.51%)
RJF : 161.41 (+1.85%)
ZNH26 : 112-045 (-0.33%)
KBH : 63.13 (-0.60%)
SHOP : 118.81 (-6.63%)
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 : 118.81 (-6.63%)
GOOG : 316.06 (-0.81%)
GOOGL : 316.00 (-0.81%)
EBAY : 86.04 (-1.65%)
AMZN : 205.46 (-0.72%)
Why Is Shopify (SHOP) Stock Rocketing Higher Today

Why Is Shopify (SHOP) Stock Rocketing Higher Today

SHOP : 118.81 (-6.63%)
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 : 46.36 (+2.41%)
DDOG : 123.91 (-4.44%)
$IUXX : 25,326.04 (+0.79%)
AMKR : 56.02 (+4.79%)
FT : 8.21 (+0.24%)
ZNH26 : 112-045 (-0.33%)
SHOP : 118.81 (-6.63%)
STX : 407.86 (+2.94%)
WDC : 277.10 (+5.54%)
LRCX : 237.29 (+4.71%)
SPGI : 400.72 (-0.09%)
$DOWI : 50,323.85 (+0.27%)
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 : 118.81 (-6.63%)
RYAN : 44.32 (-1.25%)
SNOW : 177.23 (-2.93%)
HIMS : 17.53 (+1.68%)
MBIN : 46.67 (+0.76%)
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 : 118.81 (-6.63%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Sell with a Average 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 118.85
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
Fibonacci 50% 126.01
Last Price 118.85
Fibonacci 38.2% 112.76
52-Week Low 69.84

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