DailyIQ
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Sector:TechnologyAll sectors
Last updated 5 minutes ago

SHOP·Shopify Inc.

$.
+. (+.%)
High
$109.10
Open
$103.97
Market Cap
136.12B
52W High
$182.19
Low
$103.50
P. Close
$104.88
P/E
102.20
52W Low
$94.00
Fwd P/E
44.99
Mean Target
$151.11
Technical Score (1D)
50
NEUTRAL
News Sentiment
59
BULLISH
Shopify is facing a lawsuit in Australia concerning alleged copyright infringement, which scrutinizes the platform's procedures for handling infringement notices and intellectual property violations. This case highlights e-commerce platform liability and risk, raising questions about how such sites enforce content policies. Separately, Shopify has been removed from Wedbush Securities' AI 30 ETF, indicating a shift in investment strategy by analyst Dan Ives away from the e-commerce platform. This move suggests a re-evaluation of companies' relevance within the evolving AI landscape. In broader competitive dynamics, PayPal is experiencing stagnant growth in its core online checkout business, with Shopify identified as a key competitor pressuring its market share. This competitive pressure underscores the evolving landscape of digital payments and e-commerce infrastructure. On a more positive note, a recent case demonstrates Shopify's capability to convert social engagement into direct sales, as a home fragrance brand successfully transitioned significant TikTok traffic to a Shopify-powered e-commerce site after overcoming previous conversion challenges. This success was attributed to the new Shopify site's emphasis on mobile optimization and product storytelling. Additionally, expanded fulfillment capacity from logistics providers like Fulei Sourcing could benefit merchants on platforms like Shopify by offering faster shipping times to key international markets, addressing a key operational bottleneck for growing direct-to-consumer businesses. Traders should monitor how these various competitive pressures and operational enhancements shape Shopify's market position and future performance.
Earnings Summary
Shopify Inc. is a Canadian technology company that provides a comprehensive e-commerce platform for businesses to establish and manage their online and offline commerce operations globally. Operating within the Software - Application industry, Shopify empowers merchants by integrating various sales channels, payment processing, and fulfillment services, aiming to offer a unified ecosystem for entrepreneurs. The company's value proposition centers on enabling businesses to launch, scale, and manage their operations effectively. In its recent earnings performance, Shopify demonstrated a mixed trend in the last four reported quarters. For Q4 2025, the company reported actual EPS of $0.46 against an estimate of $0.32903 and revenue of $3.672 billion against an estimate of $3.073 billion, indicating a strong beat on both fronts. However, in Q1 2026, actual EPS came in at $0.36, missing the estimate of $0.40, while revenue was $3.17 billion, falling short of the $3.399 billion estimate. This follows a pattern where Q2 2025 saw actual EPS of $0.35 beating the estimate of $0.28653, and Q3 2025 reported actual EPS of $0.34, slightly above the estimate of $0.33794. Historically, Shopify has shown a trajectory of revenue growth, though EPS performance against estimates has varied, with notable beats in Q4 2025 and Q2 2025, contrasted by a miss in Q1 2026. Recent news highlights a lawsuit in Australia concerning alleged copyright infringement and platform liability, alongside analyst price target adjustments from Barclays and Citi following Q1 results. Additionally, PayPal's stagnant growth in online checkout is noted, with Shopify identified as a competitor, while a successful conversion of social engagement to sales via a TikTok-powered Shopify site and expanded fulfillment capacity from logistics providers offer positive operational context. Investors should watch for the resolution of the Australian lawsuit and how Shopify's platform continues to adapt to competitive pressures and evolving e-commerce dynamics, particularly its ability to maintain revenue growth and manage operational efficiencies in the upcoming quarters.

EPS

EstBeatMiss
$0.22$0.29$0.35$0.42$0.49Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$0.40 - -
Q1'26$0.40$0.36-10.0%
Q4'25$0.33$0.46+39.8%
Q3'25$0.34$0.34+0.6%
Q2'25$0.29$0.35+22.2%
Q1'25$0.26$0.25-4.5%

Revenue

EstBeatMiss
$2.2B$2.6B$3.0B$3.4B$3.9BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$3.5B - -
Q1'26$3.4B$3.2B-6.7%
Q4'25$3.1B$3.7B+19.5%
Q3'25 - $2.8B -
Q2'25 - $2.7B -
Q1'25 - $2.4B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

SHOP Stock Snapshot

SHOP is currently trading at $107.67, giving Shopify Inc. a market cap of 136.12B and a P/E ratio of 102.2. Today's range spans $103.50–$109.10, with shares opening at $103.97 and moving up $2.79 (2.7%) from the prior close. DailyIQ's technical score sits at 50/100 (HOLD) with a news sentiment reading of 59/100.

Over the past year SHOP has traded between $94.00 and $182.19 - the current price is +14.5% off the 52-week low and -40.9% from the high. 57 analysts cover the stock with a Buy consensus and a mean 12-month target of $151.11 (range $105.00–$200.00), implying upside of +40.3%.

SHOP trades at $107.67 (near 52-week lows within $94.00–$182.19) - and the HOLD signal (50/100) reflects a market that's fairly priced relative to near-term expectations rather than one that's mispriced in either direction. (P/E: 102.2) At 136.12B in Technology market cap, neutral sentiment (59/100) confirms the lack of near-term narrative catalyst. The thesis is intact; the timing is patient.

The 52-week range of $94.00–$182.19 for SHOP provides the structural reference that options traders, systematic funds, and discretionary managers all anchor to — and at $107.67 (near 52-week lows), the stock sits in a zone where the next 5–10% move will likely define which crowd was right. A HOLD signal at 50/100 and neutral news backdrop (59/100) don't break the tie yet, but they narrow the probability distribution toward the upside.