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Shopify Inc (SHOP)

Shopify Inc (SHOP)
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Realtime quote and/or trades are not sourced from all markets.

Market News and Commentary

Shopify's Strong Q1 FCF Growth Sparks Unusual Buying of SHOP Calls

Shopify Inc. (SHOP) produced 31% free cash flow growth, but its FCF margins were slightly lower on 34% higher revenue growth. This has sparked two unusually large tranches of long-term SHOP call option purchases.

SHOP is down today to $106.13, falling 15% yesterday after releasing its Q1 earnings before the market opened. It's now down 16.4% from May 1 ($106.67), and off 21.2% from a 3-month peak of $135.14 on April 20.

Fundamentals

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  • Market Capitalization, $K 137,505,456
  • Shares Outstanding, K 1,304,111
  • Annual Sales, $ 11,556 M
  • Annual Income, $ 1,231 M
  • EBIT $ 1,468 M
  • EBITDA $ 1,499 M
  • 60-Month Beta 2.64
  • Price/Sales 12.15
  • Price/Cash Flow 121.07
  • Price/Book 10.42

Options Overview Details

View History
  • Implied Volatility 57.23% (+0.53%)
  • Historical Volatility 70.07%
  • IV Percentile 54%
  • IV Rank 46.37%
  • IV High 80.20% on 02/05/26
  • IV Low 37.37% on 08/12/25
  • Expected Move (DTE 1) 3.03 (2.81%)
  • Put/Call Vol Ratio 0.63
  • Today's Volume 23,167
  • Volume Avg (30-Day) 71,851
  • Put/Call OI Ratio 0.54
  • Today's Open Interest 975,952
  • Open Int (30-Day) 673,304
  • Expected Range 104.78 to 110.84

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 47 analysts offering recommendations.
Earnings Estimates - Current Qtr 06/30/26
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  • Average Estimate $0.27
  • Number of Estimates 11
  • High Estimate $0.32
  • Low Estimate $0.22
  • Prior Year $0.25
  • Growth Rate Est. (year over year) +8.00%

Price Performance

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Period Period Low Period High Performance
1-Month
104.27 +3.45%
on 05/06/26
137.30 -21.43%
on 04/21/26
-9.19 (-7.85%)
since 04/07/26
3-Month
104.27 +3.45%
on 05/06/26
139.10 -22.45%
on 02/11/26
-4.18 (-3.73%)
since 02/06/26
52-Week
88.14 +22.38%
on 05/08/25
182.19 -40.79%
on 10/29/25
+13.37 (+14.15%)
since 05/07/25

Most Recent Stories

More News
Shopify's Strong Q1 FCF Growth Sparks Unusual Buying of SHOP Calls

Shopify Inc produced 31% free cash flow growth, but its FCF margins were slightly lower on 34% higher revenue growth. This has sparked two large, unusual long-term call option purchases.

SHOP : 109.32 (+3.68%)
As Shopify Sinks 14% Following Earnings, Here's What Barchart Data Says Comes Next for SHOP Stock

Shopify shares sank yesterday as management’s guidance dampens the firm’s strong Q1 release. Barchart’s data suggests SHOP stock could tumble further through the remainder of 2026.

SHOP : 109.32 (+3.68%)
SHOP Q1 Deep Dive: AI Adoption and Mixed Profitability Shape Shopify’s Outlook

SHOP Q1 Deep Dive: AI Adoption and Mixed Profitability Shape Shopify’s Outlook

SHOP : 109.32 (+3.68%)
Cathie Wood Remains Convinced on CoreWeave After 78% YTD Rally in CRWV Stock

Wood invested and divested CoreWeave, as the stock is up 78.65% this year.

SHOP : 109.32 (+3.68%)
CRWV : 131.80 (-4.48%)
GOOG : 393.91 (-0.31%)
GOOGL : 396.96 (-0.27%)
META : 624.68 (+1.93%)
NVDA : 213.32 (+2.64%)
ARKW : 147.12 (+0.81%)
LHX : 302.17 (-0.01%)
ARKK : 79.39 (-0.24%)
Shopify’s Valuation Crisis Creates Opportunity in 2026

Shopify is well-positioned to grow and sustain a high-pace but valuation presents a hurdle in 2026 it will take time to cross.

SHOP : 109.32 (+3.68%)
MELI : 1,884.68 (+2.36%)
AMZN : 273.55 (-0.52%)
Why Shopify (SHOP) Stock Is Trading Lower Today

Why Shopify (SHOP) Stock Is Trading Lower Today

SHOP : 109.32 (+3.68%)
Shopify’s (NASDAQ:SHOP) Q1 CY2026: Beats On Revenue But Stock Drops

Shopify’s (NASDAQ:SHOP) Q1 CY2026: Beats On Revenue But Stock Drops

SHOP : 109.32 (+3.68%)
Shopify Delivers Again as Merchants Clear $100 Billion in Q1 GMV

Internet, Everywhere, May 05, 2026 (GLOBE NEWSWIRE) -- Shopify (NASDAQ, TSX: SHOP)  announced today financial results for the quarter ended March 31, 2026. Shopify achieved 34% revenue growth and 15%...

SHOP : 109.32 (+3.68%)
SHOP.TO : 148.65 (+3.04%)
Stock Index Futures Climb as U.S.-Iran Ceasefire Holds, JOLTs Report and Earnings in Focus

June S&P 500 E-Mini futures (ESM26) are up +0.28%, and June Nasdaq 100 E-Mini futures (NQM26) are up +0.47% this morning, supported by lower oil prices as the ceasefire in the Middle East appeared to...

AMAT : 419.91 (-2.03%)
ANET : 143.16 (-2.65%)
ULTA : 532.50 (-0.49%)
SNDK : 1,363.69 (-3.28%)
HSBA.LN : 1,329.800 (-1.01%)
ABI.B.DX : 67.890 (-3.51%)
MU : 670.33 (+0.56%)
ITRK.LN : 5,098.000 (-0.16%)
PFE : 26.34 (-0.72%)
BOSS.D.DX : 36.730 (-0.11%)
ESM26 : 7,402.25 (+0.17%)
SHOP : 109.32 (+3.68%)
Shopify's Agentic Commerce Pivot Gets Its First Real Scorecard Tuesday

Barchart Research What to Expect from SHOP Earnings SHOP Generated May 4, 2026 Current Price $127.55 EPS Estimate $$0.22 Consensus Rating Moderate Buy Average Move 12.08% Shopify's Agentic Commerce Pivot...

SHOP : 109.32 (+3.68%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Sell with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Business Summary

Shopify Inc. provides a multi-tenant, cloud-based, multi-channel commerce platform for small and medium-sized businesses. Merchants use the company's software to run business across various sales channels, including web and mobile storefronts, physical retail locations, social media storefronts, and...

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Key Turning Points

3rd Resistance Point 113.98
2nd Resistance Point 111.81
1st Resistance Point 108.62
Last Price 109.29
1st Support Level 103.26
2nd Support Level 101.09
3rd Support Level 97.90

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52-Week High 182.19
Fibonacci 61.8% 146.26
Fibonacci 50% 135.17
Fibonacci 38.2% 124.07
Last Price 109.29
52-Week Low 88.14

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