Stock Analysis
Shopify Inc. (SHOP) Stock Analysis
Shopify Inc. (SHOP) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Shopify Inc. (SHOP) currently has an AIQ Score of 45/100, indicating a neutral setup. Quality is the strongest factor at 66/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SHOP at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $139.82 |
| AIQ Score | 45/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $198.04B |
| P/E Ratio | 96.59 |
| Forward P/E | — |
| EPS | $1.16 |
| Revenue TTM | $3.58B |
| Dividend Yield | 0.00% |
| Beta | 2.59 |
| Volume | 9.16M |
| 52-week range | $94.00-$182.19 |
| RSI 14 | 39.31 |
| 50-Day SMA | $132.16 |
| 200-Day SMA | $131.30 |
| Analyst Price Target | $159.78 |
| Next Earnings | Nov 3, 2026 |
SHOP
OverviewSHOP Stock Analysis Summary
Shopify Inc. (SHOP) currently has an AIQ Score of 45/100/100, indicating a neutral setup. Quality is the strongest factor at 66/100/100. Value is the weakest current factor at 24/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SHOP has AIQ Score of 45/100 with Quality base of 66/100 and fading Value at 24/100. Wait for component alignment before adding exposure.
Quality (66/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -5.12% stock move · SHOP classified in Software - Application.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SHOP Bullish or Bearish Right Now?
SHOP currently has a neutral overall setup. Quality is the strongest factor at 66/100, while Value is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 66/100.
- - Price is +5.79% above its 50-day SMA.
- - Analyst target implies +14.28% upside from the latest quote.
- - Value is the current constraint at 24/100.
- - Risk Resilience is weak at 42/100.
- - Technical consensus has more sell votes than buy votes (24 vs 18).
Current Consensus
SHOP's Technical Analysis Consensus is currently Neutral, with 18 buy, 3 neutral, and 24 sell votes. SHOP's 14-day RSI is 39.31, which places the stock in a weaker momentum range. SHOP's beta is 2.59, indicating greater market sensitivity than the broad market.
What Changed in SHOP?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the SHOP Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SHOP Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SHOP Fundamentals
SHOP valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SHOP Technical Analysis
SHOP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SHOP Stock Catalysts
Track SHOP earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SHOP Dividend Analysis
SHOP dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SHOP Financial Data
SHOP revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SHOP Risk Analysis
SHOP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SHOP Stock News
SHOP stock news, market tone, recent headlines, and catalyst context.
Popular SHOP Comparisons
How SHOP scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SHOP
Scenario Analysis
AIQ Scenario Builder
Shopify Inc. (SHOP) Stock Analysis
Shopify Inc. has an AIQ Score of 45/100 in a Neutral regime. Quality is strongest at 66/100.
The main conflict is that quality leads at 66/100 while value lags at 24/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 2.59, above market sensitivity. Current price is $139.82 and RSI (14) is 39.3.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SHOP is in a Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that quality leads at 66/100 while value lags at 24/100. |
| Factor Evidence | Momentum 47/100 · Value 24/100 · Quality 66/100 · Risk 42/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Quality is the strongest factor at 66/100. |
| Timing | Wait | Momentum is 47/100 and RSI (14) is 39.3. |
| Regime fit | Wait | SHOP is in a Neutral regime at 45/100. |
| Risk control | Wait | Risk factor is 42/100 with beta 2.58 and annual volatility 57.89%. |
| Conflict | Wait | Current conflict: quality leads at 66/100 while value lags at 24/100. |
| AIQ Score | 45/100/100 |
| Price | $139.82 |
| Beta | 2.59 |
| RSI (14) | 39.3 |
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Portfolio Implication
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SHOP Stock FAQ
What is SHOP stock price today?
Shopify Inc.'s current stock price is $139.82. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SHOP bullish or bearish right now?
SHOP's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SHOP's market cap?
SHOP's market cap is $198.04B based on the latest completed market-close snapshot from Sep 1, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SHOP's current P/E ratio?
SHOP's current P/E ratio is 96.59 based on the latest completed market-close snapshot from Sep 1, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SHOP's RSI?
SHOP's 14-day RSI is 39.31 based on the latest completed market-close snapshot from Sep 1, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SHOP above its 50-day and 200-day moving averages?
SHOP is 5.79% from its 50-day SMA and 6.49% from its 200-day SMA based on the latest completed market-close snapshot from Sep 1, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SHOP's next earnings date?
SHOP's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SHOP pay a dividend?
SHOP's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 1, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.