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SHOP · Shopify Inc.

Track SHOP — free
$151.39 +2.30 (+1.54%) At close · Oct 2
Market Cap
$183.03B
Shares
1.29B
Volume · Oct 2 5.73M Avg daily vol (3M) 9.42M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$151.39 Open$151.77 Day$150.28–153.01 52W close$95.40–179.01 Avg vol 30d9.1M Short int16.4M · 1.3% float · 1.8d Short vol55% Last earningsAug 5, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$13.27B
Trailing 12 months
Net income (TTM)
$1.93B
Trailing 12 months
Revenue growth YoY
+33.7%
Year over year
Operating margin
13.9%
Trailing 12 months
P / E (TTM)
100.1
Trailing earnings · reciprocal yield 1.0%
FCF yield
1.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$4.95B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.8%
Year over year · fewer shares
Price change (1Y)
-0.3%
Trailing year
Short interest
1.3%
Latest settlement · 1.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg +8%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 67%
mid-range
Momentum
relative strength
Strong
1-month return +4%
trailing
6-month return +32%
trailing
YTD return −6%
this year
Relative strength +20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $141 › 200d $130 — 50d above 200d
Institutional flow Distributing
10 of 1,730 funds reported for Sep 30 · net -655 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.28% of float · ▼ -11.1% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,730 holders — mid 3-yr range
Squeeze score 43
elevated · 0–100
Fundamentals
Strong
Revenue growth +30%
Y/Y
Gross margin 48%
contracting
EPS growth −39%
Y/Y
Free cash flow $2.0B
Valuation P/E 95.5
rich
Buyback $3.1B
remaining
Quant / Vol
risk profile
Very High
Volatility 59%
annualized · 1-yr
Max drawdown −47%
past year
ATR 4.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 5, 2026
Stock-based compensation · third quarter of 2026 Initiated $150M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
61 Neutral
MACD trend
Positive Bullish
52-week position
67% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $141 › 200d $130 — 50d above 200d
Institutional flow Distributing
10 of 1,730 funds reported for Sep 30 · net -655 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.28% of float · ▼ -11.1% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,730 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $95 Now $151 · 67% Range high $179
vs 200-day avg +17% vs 50-day avg +8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SHOP
Shopify Inc.
this stock
$183.03B -6.0% +30.1% 95.5 1.3%
QH
QUHUO Ltd
$350.35B +240.7% +59.7% — 0.0%
SAP
Sap SE
$243.17B -14.1% — — 0.4%
CRM
Salesforce, Inc.
$191.79B -11.4% +25.9% 21.3 3.9%
UBER
Uber Technologies, Inc
$142.20B -16.6% +18.3% 14.9 2.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
1,730
% held
70.2%
Reported
10 of 1,730
Top holder
Capital International Inv…
Held Float
View
Held by Funds
Fund positions
798
View
Short & Settlement
Short Interest Falling
Shares short
16.4M
Days to cover
1.8d
Change
-2.1M sh
View
Short Volume
Short vol %
55%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
15.4K
Value
$1.9M
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
43.7%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Jonathan Jackson
Amount
$1.0K–$15.0K
Traded
Feb 3, 2026
View
Financials
Financials
Revenue (FY)
$11.6B
Net income (FY)
$1.2B
EPS diluted
$0.94
View
Buybacks
Authorized
$5.0B
Remaining
$3.1B
Spent Remaining
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 10, 2026
This year
13
View
Proposed Sales
Value
$1.5M
Shares
11.6K
Filed
Sep 14, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 10, 2026
View

Performance

5D 20D 120D MTD YTD
SHOP +6.4% +3.8% +31.7% +2.1% -6.0%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +6.7% +4.2% +19.5% +1.2% -18.8%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$5.00B
Spent (derived)
$1.93B
Remaining
$3.07B
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1594805 CUSIP 82509L107 13F (30d) 32 filings 27 filers Visit website Investor relations