Shopify Inc. (SHOP) Stock Price & Analysis
Shopify Inc. (SHOP) rose 1.56% to USD 113.75 as of July 25, 2026 at 01:13 UTC, according to Nexqual real-time market data.
SHOP last closed at USD 112; the session ranged USD 111.26–114.6 on volume of 7,063,088 shares. Market capitalization is $147.61B, with a 52-week range of USD 94–182.19 (NMS). Source: Nexqual, July 25, 2026 at 01:13 UTC.
Key Statistics (as of July 25, 2026 at 01:13 UTC)
| Price | USD 113.75 |
|---|---|
| Change | ▲ 1.56% (up) |
| Previous Close | USD 112 |
| Open | USD 112.99 |
| Day Range | USD 111.26 – 114.6 |
| 52-Week Range | USD 94 – 182.19 |
| Volume | 7,063,088 shares |
| Market Cap | $147.61B |
| Exchange | NMS |
Technical Analysis (SHOP)
Nexqual's technical model rates SHOP "NEUTRAL" based on 3 bullish and 3 bearish signals across 125 daily candles, as of July 25, 2026 at 01:13 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 43.59 (neutral) |
| vs SMA50 | Above (USD 113.48) |
| MACD | 0.97 (positive) |
Analyst Ratings (SHOP)
Wall Street analysts rate SHOP "Buy" based on 46 analysts, with a mean price target of USD 148.39 (range USD 105–200), per Nexqual as of July 25, 2026 at 01:13 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 46 |
| Mean Target | USD 148.39 |
| High Target | USD 200 |
| Low Target | USD 105 |
| Buy / Hold / Sell | 40 / 11 / 1 |
Earnings (SHOP)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD 0.4 |
| Revenue Estimate | $3.44B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.36 vs est 0.33 ▲ beat |
| 2025-12-31 | USD 0.48 vs est 0.51 ▼ miss |
| 2025-09-30 | USD 0.34 vs est 0.34 ▲ beat |
| 2025-06-30 | USD 0.35 vs est 0.29 ▲ beat |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
Financials & Fundamentals (SHOP)
| Total Revenue | $12.37B |
|---|---|
| Revenue Growth (YoY) | +34.30% |
| Gross Margin | +47.97% |
| Operating Margin | +15.71% |
| Profit Margin | +10.77% |
| ROE | +11.31% |
| Debt / Equity | 1.43 |
| Current Ratio | 6.2 |
| Total Cash | $5.74B |
| Total Debt | $179.00M |
| Free Cash Flow | $1.26B |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
Financial Health Score (SHOP)
Nexqual rates Shopify Inc.'s overall financial health "Solid" across five dimensions, as of July 25, 2026 at 01:13 UTC.
| Growth | Strong — Revenue +30% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 48%, operating 16% |
| Balance Sheet | Strong — $5.74B cash vs $179M debt, net cash position |
| Cash Flow | Solid — FCF $1.26B, 11% margin |
| Efficiency | Mixed — ROE 11%, ROA 9.6% |
Ownership (SHOP)
| Insider Ownership | +0.23% |
|---|---|
| Institutional Ownership | +75.74% |
| Shares Outstanding | 1.22B |
| Float | 1.22B |
| Short % of Float | +1.75% |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
Leadership (SHOP)
Shopify Inc. is led by Tobias Lutke (age 44), Founder, CEO, Head of R & D and Director, per Nexqual as of July 25, 2026 at 01:13 UTC.
| Founder, CEO, Head of R & D and Director | Tobias Lutke (age 44) |
|---|---|
| President | Harley Finkelstein (age 42) |
| Chief Financial Officer | Jeff J. Hoffmeister (age 55) |
| Chief Operating Officer | Jessica Rose Hertz (age 43) |
| Director of Investor Relations | Carrie Gillard |
Major Backers & Investors (SHOP)
Notable institutional backers of Shopify Inc. include Invesco, Capital International Investors, FMR, LLC, according to Nexqual as of July 25, 2026 at 01:13 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 5.14% |
| Capital International Investors | 4.13% |
| FMR, LLC | 3.78% |
| Capital Group | 2.78% |
| GROWTH FUND OF AMERICA | 2.52% |
| Baillie Gifford | 2.4% |
| Price (T.Rowe) Associates Inc | 2.07% |
| Morgan Stanley | 2.04% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 5.78% |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
From Shopify Inc.'s Latest SEC 10-K Filing (filed 2026-02-11)
Key Strengths & Strategy (as disclosed to the SEC)
- Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America.
- The Company offers Shopify platform that enables merchants to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics, and reporting and access financing for running their business across all of their sales channels, including web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces.
- It also provides Shopify Payments, a fully integrated payment processing service that allows merchants to accept and process payment cards online and offline.
- In addition, the company engages in the sale of themes and apps; shipping labels through Shopify Shipping; point-of-sale hardware; advertising on the Shopify App Store; and Shop Campaigns for buyer acquisitions, as well as registration of domain names.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| XYZ | Block, Inc. | USD 77.15 | ▼ 0.4% |
| ZM | Zoom Communications, Inc. | USD 87.99 | ▲ 2.54% |
| PYPL | PayPal Holdings, Inc. | USD 56.15 | ▲ 1.15% |
| CRWD | CrowdStrike Holdings, Inc. | USD 183.28 | ▼ 2.73% |
| ROKU | Roku, Inc. | USD 141.97 | ▼ 0.78% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:13 UTC. This page is informational and not investment advice.