Current stock page

Catalysts

SHOP Stock Catalysts

Earnings · Growth Drivers · Events · AIQ Catalyst

TechnologySoftware - ApplicationScore data as of Sep 1, 2026

SHOP

Catalysts
Shopify Inc.
Technology· Software - Application
AIQ Score
NeutralAIQ Edge 4/10
Low Priority
In Line With Peers
Score data as of Sep 1, 2026
Last price
$139.82
-$7.55 (-5.12%)
Latest market quote
Momentum47
Value24
Quality66
Risk Resilience42
Sentiment
View financial data

Stock Catalyst Board

Earnings timing, analyst expectations, news pressure, growth drivers, events, and AIQ Catalyst context.

Next earnings
Nov 3, 2026

Upcoming reporting date available for this company.

AIQ Catalyst
AIQ 45/100

Momentum 47/100 and sentiment before the next covered event.

Recent coverage
3 articles

Updated Sep 2, 2026 · Sentiment 35.99%

Earnings History And Surprises

See whether reported EPS and revenue have consistently exceeded or missed analyst expectations.

Earnings Expectations And Results

Compare what analysts expected with what the company reported across recent quarters.

Momentum 47/100AIQ Edge 4/10 In Line With Peers
Beat rate
75%
6 of 8 reported periods
Average surprise
+6.9%
Across covered historical reports
Latest result
+5.7%
Aug 5, 2026
EPS estimate versus actual
Actual bars are colored by beat, inline result, or miss.
Earnings history
Report dateFiscal periodEPS estimateEPS actualEPS surpriseRevenue estimateRevenue actual
Aug 5, 2026$0.40$0.42+5.7%$3.4B$3.54B
May 5, 2026$0.33$0.36+10.4%$3.06B$3.11B
Feb 11, 2026$0.51$0.46-9.1%$3.6B$3.64B
Nov 4, 2025$0.34$0.34+1.0%$2.75B$2.84B
Aug 6, 2025$0.29$0.35+20.2%$2.58B$2.68B
May 8, 2025$0.26$0.25-3.8%$2.53B$2.36B
Feb 11, 2025$0.43$0.44+1.8%$2.7B$2.81B
Nov 12, 2024$0.28$0.36+29.3%$2.15B$2.16B

Analyst Forecast And Price Targets

Wall Street consensus, rating distribution, and the current 12-month target range.

Analyst ratings
Buy
41
Buy
11
Hold
1
Sell
12-month analyst target
$159.78
+14.28% versus current price
Based on 17 analyst observations. Targets are estimates, not predictions.
Low target
$126.00
-9.88% vs latest price
Average target
$159.78
+14.28% vs latest price
High target
$200.00
+43.04% vs latest price

Event Read

Catalysts should explain what can change the setup, when it might happen, and which AIQ component would move first.

Current event setup

Event dateNov 3, 2026

Next known earnings or reporting date.

EPS estimate$0.44

Current analyst expectation for the upcoming report.

Revenue estimate$3.78B

Current analyst expectation for the upcoming report.

Sentiment score

News pressure around the setup.

Momentum score47

Where event reaction would show up first.

AIQ score45/100

Composite decision read before event confirmation.

Analyst context

Consensus
Buy
Analysts
17
Average target
$159.78
Target upside
14.28%
Target range
$126.00 - $200.00
90-day revisions
5

News And Sentiment

Recent company coverage, scored where source sentiment is available.

Positive
3
Neutral
0
Negative
0
finance.yahoo.com · Sep 1, 2026

Multiple Compression Pulls Back Shopify (SHOP) in Q2

Baron Capital, an investment management company, released its second-quarter 2026 investor letter for its “Baron Fifth Avenue Growth Fund”. The letter can be downloaded here. The fund achieved a strong quarter, gaining 24.6% (Institutional Shares), outperforming the Russell 1000 Growth Index (16.7%) and the S&P 500 (15.2%). Year to date, it’s up 11.7%, surpassing its benchmarks. […]

gurufocus.com · Aug 31, 2026

Shopify Inc (SHOP) Stock Down 3.6% -- Now Undervalued? GF Score: 85/100

On August 31, 2026, Shopify Inc (SHOP) shares fell 3.6% to a current price of $147.37, which brings the stock's performance into the context of its 52-week rang

gurufocus.com · Aug 27, 2026

AFRM Looks 5.0% Overvalued on GF Value™ Amid Mixed Signals

On August 27, 2026, Affirm Holdings Inc (NASDAQ: AFRM) and Shopify Inc expanded their partnership by launching Shop Pay Installments in Australia, extending a p

Open full news and sentiment

SHOP Catalysts FAQ

What are the next catalysts for SHOP stock?

SHOP's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move SHOP stock?

Upcoming events that could move SHOP include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could SHOP's next earnings report affect the stock?

SHOP's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive SHOP stock higher?

SHOP could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt SHOP stock?

SHOP could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.