Ticker: SHOP

Shopify

Internet Technology Software - Application
Price 113.75
Reco Sell Potential 42 Risk 70 Updated 2026-07-27

Forecast impact

positive
Target +40.7% target fill 71.1%
Reaction D5 +2.38% · D10 -2.36% fresh confirmed
Impact Potential +3 · Risk -1 valid until 2026-08-11

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
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.
Analyst forecasts
Date Analyst Action Target Price Then
2026-07-21 Redburn Partners Update — → 130 124.48
2026-07-12 Jefferies Rating Upgraded — → 160 122.54
2026-07-09 Stifel Nicolaus Rating Upgraded — → 150 123.17
News Page 1 of 1
MDU Resources NIO Capital One Keysight Technologies Deckers Outdoor Atmos Energy American Express Tesla Shopify

Analysts Jefferies raised Tesla (TSLA) target price to $400, while JPMorgan upgraded American Express (AXP) to overweight

Several significant analyst upgrades and downgrades were announced, impacting various companies across sectors, with notable adjustments for Tesla, American Express, and Nio, among others. These changes reflect analysts' confidence in certain stocks amid current market conditions.
Micron Deckers Outdoor MGM ConocoPhillips Shopify Valero Energy Fastenal

Analysts Jefferies upgraded Shopify (SHOP) and Deckers Outdoor Group (DECK) to Buy, citing strong fundamentals and product innovation

Premarket trading saw significant movements, particularly for SK Hynix, which experienced a sharp decline following its Nasdaq debut, while energy stocks gained amid rising oil prices due to geopolitical tensions.