Shopify stock analysis
Shopify passes 8 of 8 fundamental tests, a score of 10/10. On the daily chart it is in an uptrend, RSI 61, 7% below its 52-week high: uptrend, no fresh entry: wait for a pullback or breakout. Its own volatility puts the likely range at $143.05–$200.90 a month from now and $94.13–$305.28 in a year (68% bands). The last two days of news lean bullish (1 positive, 1 negative stories).
Fundamentals 10/10
- Market cap
- $220.0 B
- P/E · forward
- 114.5 · 69.0
- PEG · P/B
- 1.7 · 17.2
- ROE · net margin
- +16% · +15%
- Revenue · earnings growth
- +34% · +68%
- Debt / equity
- 1%
- Dividend · beta
- 0.0% · 2.6
- Next results
- 3 Nov 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 61
- 20 / 50 / 200-day avg
- $157.92 / $149.35 / $129.70
- 20-day breakout
- above $180.88 · below $126.39
- ATR(14)
- $7.80 (4.6% a day)
- 52-week range
- $94.00 – $182.19
- Return 3m · 6m · 1y
- +36% · +29% · +7%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $143.05 – $200.90 (-16% / +19%) |
| 3 mo | $126.32 – $227.49 (-25% / +34%) |
| 6 mo | $111.83 – $256.96 (-34% / +52%) |
| 1 year | $94.13 – $305.28 (-44% / +80%) |
Analysts (48): buy, mean target $175.71 (+4%)
From its own volatility (59% a year), no drift assumed: what its swings allow, not a forecast.
Shopify news · last two days
News lean: Bullish · 1 up · 1 down- 12h agoCould Shopify Stock Repeat Amazon's Run Since 2007?Motley Fool
- 27h agoShopify Likely to Post Q3 Beat on Solid Growth Momentum, RBC Capital Markets SaysMT Newswires
- 30h agoETFs Are Net Sellers of Shopify (SHOP) on WednesdayGuruFocus.com
- 30h agoRBC raises Shopify price target to $200 on sustained growth outlookInvesting.com
- 45h agoIs Shopify (SHOP) Becoming A Real Gateway For AI Driven Commerce?Simply Wall St.
- 47h agoWould You Have Held Shopify Through an 86.6% Crash? Here’s What Happened Next24/7 Wall St.
- 2d agoeBay Jumps 5% on Takeover Speculation; Etsy Rallies 7%, Shopify Holds Flat24/7 Wall St.
- 2d agoShopify Marketing Agency Advisory: October API Update Changes How Shipping, Inventory and Order Apps WorkGlobeNewswire
- 2d agoSHOP Stock Heads For 4th Green Week: Analysts See Up To 10% Upside For Shopify Ahead Of EarningsStocktwits
- 3d agoShopify Stock Is Up 42% Since Mid-July. Should You Hold or Take Profits?TIKR
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.