Shopify
Price: 108.20Company and Business Model
Shopify is a technology company that provides a cloud-based e-commerce platform for businesses to create and manage online stores. Its core products include website building tools, payment processing, and inventory management. Major business segments encompass subscription solutions and merchant solutions, with primary revenue sources derived from subscription fees and transaction fees on sales made through its platform.
Investment Profile
The investment profile of Shopify is more aligned with growth investors, given its focus on expanding its e-commerce capabilities and market presence. The company has shown potential for future revenue growth, although it currently faces volatility and risks associated with market fluctuations.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 1.03 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -13.7% ↓
- EPS surprise
- 10.4% better than expected
- 20d volatility
- 3.9% stable
FMP / FinFeed data updated:
2026-06-06
Reco: Sell
Potential: 37
Risk: 69
Updated: 2026-06-11 05:26
How recommendation works
Why AI thinks so:
Weak fundamentals and negative momentum raise concerns.
Track in portfolio
Price chart
AI recommendation
Analyst forecast
Calendar event
Positive signal
Negative signal
Neutral / update
Hold / informational
B My buy
S My sell
AI recommendation changes
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-30 02:50 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-08 14:59 | — | Hold | Weak momentum and high risk overshadow potential upside. |
| 2026-05-08 05:31 | Hold | Hold | Компания показывает сильный рост выручки, но недавние колебания цен и снижение на длительном горизонте вызывают опасения. Рекомендуется удерживать акции до получения более ясных сигналов о восстановлении. |
Analyst forecasts
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-06 13:33 | UBS | Target Lowered | 145 → 130 | 106.8635 |
| 2026-05-06 12:24 | D.A. Davidson | Target Lowered | 195 → 140 | 107.76 |
| 2026-05-06 11:41 | Oppenheimer | Target Lowered | 200 → 175 | 107.63 |
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