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Start Your Free Trial NowKey Metrics & Ratings
- symbol SHOP
- Rev/Share 8.8964
- Book/Share 10.3533
- PB 12.1893
- Debt/Equity 0.0266
- CurrentRatio 5.9224
- ROIC 0.0868
- MktCap 164701552592.0
- FreeCF/Share 1.5512
- PFCF 81.7401
- PE 133.1667
- Debt/Assets 0.0236
- DivYield 0
- ROE 0.1002
- Rating B-
- Score 3
- Recommendation Neutral
- P/E Score 1
- DCF Score 2
- P/B Score 1
- D/E Score 4
Recent Analyst Ratings
| Type | Ticker | Analyst Firm | Previous Rating | Current Rating | Previous Price Target | Current Price Target | Date |
|---|---|---|---|---|---|---|---|
| Upgrade | SHOP | Truist | Hold | Buy | -- | $150 | Feb. 17, 2026 |
| Upgrade | SHOP | Mizuho | Neutral | Outperform | -- | $150 | Feb. 12, 2026 |
| Upgrade | SHOP | TD Cowen | Hold | Buy | -- | $159 | Feb. 12, 2026 |
| Upgrade | SHOP | MoffettNathanson | Neutral | Buy | -- | $150 | Feb. 10, 2026 |
| Upgrade | SHOP | Arete | Neutral | Buy | -- | -- | Feb. 2, 2026 |
| Upgrade | SHOP | Scotiabank | Sector Perform | Sector Outperform | -- | -- | Jan. 8, 2026 |
| Downgrade | SHOP | Wolfe Research | Outperform | Peer Perform | -- | -- | Jan. 6, 2026 |
| Initiation | SHOP | BNP Paribas Exane | -- | Neutral | -- | -- | Nov. 24, 2025 |
| Resumed | SHOP | TD Securities | -- | Hold | -- | $156 | Oct. 3, 2025 |
| Downgrade | SHOP | Arete | Buy | Neutral | -- | -- | July 23, 2025 |
News
Shopify Q4 strength highlights AI and marketplace growth: analysts
Published: February 18, 2026 by: Proactive Investors
Sentiment: Positive
Shopify Inc (TSX:SH., NYSE:SHOP) delivered strong fourth quarter financial results and provided encouraging guidance for the first quarter of 2026, prompting Jefferies analysts to maintain their ‘Hold' rating on the stock with a $125 price target.
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Shopify's Whiplash Day
Published: February 17, 2026 by: The Motley Fool
Sentiment: Neutral
In this podcast, Motley Fool contributors Tyler Crowe, Matt Frankel, and Jon Quast discuss:
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Amid the "SaaS Apocalypse", These 3 Names Are Boosting Buybacks
Published: February 16, 2026 by: MarketBeat
Sentiment: Neutral
To the dismay of many investors, the rout in software stocks has yet to see a significant reprieve. The iShares Expanded Tech-Software Sector ETF BATS: IGV, a proxy for the industry's performance, is down nearly 22% in 2026.
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Is Most-Watched Stock Shopify Inc. (SHOP) Worth Betting on Now?
Published: February 16, 2026 by: Zacks Investment Research
Sentiment: Positive
Shopify (SHOP) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Read More
Should You Buy, Sell or Hold Shopify Stock Post Q4 Earnings?
Published: February 12, 2026 by: Zacks Investment Research
Sentiment: Positive
SHOP's latest quarter highlights solid cash generation and AI expansion, offset by an earnings miss and a premium valuation versus peers.
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Shopify Slumps Post-Earnings: Buy the Dip in ETFs?
Published: February 12, 2026 by: Zacks Investment Research
Sentiment: Positive
Shopify SHOP reported fourth-quarter results that surpassed revenue expectations and delivered strong forward guidance, but shares closed down 6% on Feb. 11, 2026, as investors focused on earnings and broader AI-related concerns in the software sector.
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Shopify Q4 Earnings Miss Estimates, Revenues Increase Y/Y
Published: February 12, 2026 by: Zacks Investment Research
Sentiment: Neutral
SHOP posts a Q4 earnings miss but delivers 31% GMV growth and a 30% revenue surge, with Merchant Solutions driving gains and an upbeat Q1 outlook.
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Shopify Still Looks Like A Great Business, Just Not A Great Price
Published: February 11, 2026 by: Seeking Alpha
Sentiment: Positive
Shopify Inc. posted robust Q4 2025 results, with GMV and revenue both up 31% YoY, surpassing consensus estimates. SHOP's full-year 2025 performance showed 30%+ growth across GMV, revenue, and operating income, reinforcing its strong operating momentum. Gross margins continue a gradual structural decline due to the mix shift toward merchant solutions, but operating margins benefit from lower associated expenses.
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Shopify Inc. (SHOP) Q4 2025 Earnings Call Transcript
Published: February 11, 2026 by: Seeking Alpha
Sentiment: Neutral
Shopify Inc. (SHOP) Q4 2025 Earnings Call Transcript
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Shopify shares slide despite Q4 revenue and EPS beat
Published: February 11, 2026 by: Proactive Investors
Sentiment: Negative
Shopify Inc (TSX:SH., NYSE:SHOP) shares were down nearly 13% on Wednesday, even as the e-commerce platform reported fourth-quarter revenue and earnings per share that exceeded analyst expectations.
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Shopify Expands Grip on Checkout as AI-Driven Shopping Surges
Published: February 11, 2026 by: PYMNTS
Sentiment: Positive
The eCommerce landscape is changing, and infrastructure platforms like Shopify are at the center of this shift. Shopify's fourth-quarter and full-year 2025 earnings report Wednesday (Feb. 11) delivered a complex mix of strong top-line growth, modest earnings disappointment and a compelling forward outlook that sent the stock on a volatile ride.
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Shopify President Harley Finkelstein on Q4 results: 2025 was company 'at full throttle'
Published: February 11, 2026 by: CNBC Television
Sentiment: Positive
Shopify President Harley Finkelstein joins 'Squawk on the Street' to discuss the company's latest earnings report, the impacts of artificial intelligence, and more.
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Shopify (SHOP) Reports Q4 Earnings: What Key Metrics Have to Say
Published: February 11, 2026 by: Zacks Investment Research
Sentiment: Positive
The headline numbers for Shopify (SHOP) give insight into how the company performed in the quarter ended December 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
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Shopify (SHOP) Misses Q4 Earnings Estimates
Published: February 11, 2026 by: Zacks Investment Research
Sentiment: Negative
Shopify (SHOP) came out with quarterly earnings of $0.46 per share, missing the Zacks Consensus Estimate of $0.5 per share. This compares to earnings of $0.44 per share a year ago.
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Shopify's stock soars ahead of earnings. Why this analyst is newly upbeat.
Published: February 10, 2026 by: Market Watch
Sentiment: Positive
A MoffettNathanson analyst thinks AI could be a benefit to Shopify's business, rather than a hinderance.
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Buy, Sell or Hold Shopify Stock? Key Tips Ahead of Q4 Earnings
Published: February 09, 2026 by: Zacks Investment Research
Sentiment: Positive
SHOP heads into Q4 earnings with revenue seen up mid-to-high 20s, strong GMV momentum and AI-driven Merchant Solutions in focus.
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Wall Street Roundup: Risk Off
Published: February 06, 2026 by: Seeking Alpha
Sentiment: Negative
Risk-off sentiment is driving sharp sell-offs in Bitcoin and major software stocks, with investors reallocating away from stretched tech valuations. AI-driven CapEx arms race at Alphabet (GOOGL) and Amazon (AMZN) is sparking concerns about profitability and sector disruption, despite strong revenue growth.
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Rowan Street's 2025 Year-End Portfolio Review
Published: February 06, 2026 by: Seeking Alpha
Sentiment: Neutral
Rowan Street's 2025 Year-End Portfolio Review
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Unveiling Shopify (SHOP) Q4 Outlook: Wall Street Estimates for Key Metrics
Published: February 06, 2026 by: Zacks Investment Research
Sentiment: Neutral
Evaluate the expected performance of Shopify (SHOP) for the quarter ended December 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
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Shopify gears up for strong 2025 finish as analysts eye margins and AI strategy
Published: February 03, 2026 by: Proactive Investors
Sentiment: Positive
Shopify Inc (TSX:SH., NYSE:SHOP) is expected to end 2025 on solid footing, with Jefferies forecasting strong fundamentals and disciplined spending as the e-commerce platform prepares to release its fourth-quarter results later this month.
Read More
Market Indexes Bounce Back to Start a New Trading Week
Published: February 02, 2026 by: Zacks Investment Research
Sentiment: Positive
Improved Manufacturing data joined another strong tranche of Q4 earnings reports today.
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These software stocks could rise as much as 75%. But is now the time to buy?
Published: February 02, 2026 by: Market Watch
Sentiment: Positive
ServiceNow, Shopify and Twilio are stocks that appear to stand out in this beaten-down sector, but some believe it's too soon to buy.
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Shopify Stock Could Extend a Bounce Off This Trendline
Published: February 02, 2026 by: Schaeffers Research
Sentiment: Positive
Shopify Inc (NASDAQ:SHOP) stock's January pullback hit a nearly six-month low on Friday.
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Sell Shopify Stock At $130?
Published: February 02, 2026 by: Forbes
Sentiment: Negative
Shopify (SHOP) stock has dropped by 22.1% in under a month, from $168.45 on January 6, 2026, to $131.23 currently. What is the next step?
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Shopify Inc. (SHOP) is Attracting Investor Attention: Here is What You Should Know
Published: January 30, 2026 by: Zacks Investment Research
Sentiment: Positive
Shopify (SHOP) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Read More
LYFT vs. SHOP: Which Stock Is the Better Value Option?
Published: January 28, 2026 by: Zacks Investment Research
Sentiment: Neutral
Investors with an interest in Internet - Services stocks have likely encountered both Lyft (LYFT) and Shopify (SHOP). But which of these two stocks offers value investors a better bang for their buck right now?
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Netalico Promoted to Shopify Premier Partner While Driving Agentic Commerce Adoption
Published: January 27, 2026 by: Business Wire
Sentiment: Neutral
MIAMI--(BUSINESS WIRE)-- #ecommerce--Netalico has been promoted to Shopify Premier Partner following a long track record of complex replatforming work with mid-market and enterprise brands. The designation places Netalico among a select group of top-tier US agencies supporting a platform that powers millions of businesses across 175+ countries and has facilitated over $1 trillion in total merchant sales. The promotion reflects more than a decade of experience guiding brands through platform transitions from.
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AI Push Drives SHOP's Merchant Solutions Revenues: More Upside Ahead?
Published: January 26, 2026 by: Zacks Investment Research
Sentiment: Positive
Shopify rides a 38% revenue surge in Merchant Solutions as AI tools and global expansion boost e-commerce momentum.
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Shopify's Bear Case Is Fading As AI Commerce Accelerates (Rating Upgrade)
Published: January 26, 2026 by: Seeking Alpha
Sentiment: Neutral
Shopify remains a leading e-commerce platform for SMBs, adapting rapidly to the agentic commerce and AI-driven era. SHOP's merchant solutions now account for 75% of revenue, with AI integration driving both internal efficiencies and merchant sales growth. Partnerships like Google Gemini help SHOP mitigate AI-related pricing pressures, though long-term power dynamics with AI platforms remain uncertain.
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AppLovin Or Shopify: Which Stock To Bet On?
Published: January 21, 2026 by: Forbes
Sentiment: Neutral
Shopify experienced a decline of 7.3% over the past day. You might feel inclined to purchase more shares, or you could consider decreasing your investment.
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About Shopify Inc. (SHOP)
- IPO Date 2015-05-20
- Website https://www.shopify.com
- Industry Software - Application
- CEO Tobias Lutke
- Employees 8100