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SHOP

Shopify Inc.
$114.18 -0.03 (-0.03%)
2 Down Days

Price & Indicators

50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$114.18 Open$113.00 Day$112.00–116.00 52W$94.00–182.19 Avg vol 30d8.9M Short int21.1M · 2.7d Short vol33% Last earningsMay 5, 2026 DataJan 2020–Jun 2026 Filing10-Q · May 5
Equibles Rating blended score
Overall
Buy
Technical · trend & momentum Buy
+ Price vs 50-day avg · +1% above
Sentiment · smart money Neutral
+ Short interest · 1.62% of float · ▼ -2.9% MoM · 2.7 days cover
Fundamentals Excellent
+ Revenue growth · +30% Y/Y

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Key facts
Market Cap
$157.65B
Shares
1,297,654,610
CIK
1594805
CUSIP
82509L107
13F Activity (30d)
44 filings 16 filers
Investor Relations
Investor relations
Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 5, 2026
      Operating expenses as a percentage of revenue · second quarter of 2026 35% – 36%
      Stock-based compensation · second quarter of 2026 $145M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −16% below Bearish
      Price vs 50-day avg
      +1% above Bullish
      RSI (14)
      53 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      23% · mid-range Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $113 › 200d $136 — 200d above 50d
      Institutional flow Distributing
      -100% holders QoQ · +1 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.62% of float · ▼ -2.9% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      4 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $94 Now $114 · 23% 52-wk high $182
      vs 200-day avg -16% vs 50-day avg +1%

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

      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
      $157.65B -29.1% +26.1% 1.6%
      YMM
      Full Truck Alliance Co. Ltd.
      $197.86B -21.2% 0.1%
      SAP
      Sap SE
      $182.62B -36.2% 0.8%
      UBER
      Uber Technologies, Inc
      $153.69B -7.6% +18.3% 2.7%
      CRM
      Salesforce, Inc.
      $129.34B -40.4% +25.9% 7.2%

      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
      4
      % held
      0.0%
      Net QoQ
      -863.3M sh
      Top holder
      CONFLUENCE INVESTMENT MAN…
      Held Float
      View
      Held by Funds
      Fund positions
      815
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      21.1M
      Days to cover
      2.7d
      Change
      -636.8K sh
      View
      Short Volume
      Short vol %
      33%
      As of
      Jul 1, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      561
      Value
      $62.0K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      50.2%
      Week of
      May 4, 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
      $3.6B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $2.8M
      Shares
      24.0K
      Filed
      Jun 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 16, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SHOP +6.0% -8.0% -32.2% -3.8% -29.1%
      SPY +1.8% -1.6% +7.9% -1.3% +9.5%
      vs SPY +4.2% -6.5% -40.2% -2.5% -38.6%

      Capital returns

      Buyback program · as of Jun 1, 2026
      Authorized
      $5.00B
      Spent (derived)
      $1.45B
      Remaining
      $3.55B
      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) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.