ImpactPotential +3 · Risk -1valid until 2026-08-11
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Description
Company 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)Updated: 2026-07-27
EPS (TTM) — earnings per share for the last 12 months, $
1.03
Revenue QoQ — quarter-over-quarter revenue growth
-13.7%
EPS surprise
10.4%
20d volatility
2.0%
AI recommendation changes
Date
Before
After
Reason
2026-07-23
Hold
Sell
Weak fundamentals and negative momentum raise concerns.
2026-07-02
Sell
Hold
Mixed performance; cautious due to revenue decline.
2026-05-30
Hold
Sell
Weak fundamentals and negative momentum raise concerns.
2026-05-08
—
Hold
Weak momentum and high risk overshadow potential upside.
2026-05-08
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.
2026-02-12
Sell
Hold
Компания показывает смешанные результаты, с недавним падением цены акций и высоким уровнем риска. Однако рост выручки и положительная динамика в краткосрочной перспективе могут свидетельствовать о потенциальном восстанов
2026-02-02
Hold
Sell
Компания испытывает значительное давление на акции в последние месяцы, однако рост выручки и положительный сюрприз по EPS могут свидетельствовать о долгосрочных перспективах. Рекомендуется удерживать акции до более ясных
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