SHOP
SHOPIFY INC.
$108.24
-2.02%
$140.3B
No data for this timeframe.
Vol
Market Cap$140.3B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (78%)
Inst. Holders50 funds
Inst. Value$68.9B
Inst. Activity29 buys / 21 sells
Reddit Sentiment59° Warm
SEC Reports6
Press Releases1
Congressional2 trades
Recent Activity
May 8, 2026
SEC
Shopify filed its Notice of 2026 Annual General Meeting and Management Information Circular, setting the meeting for Jun
8-K — Impact 2/10
May 5, 2026
SEC
Shopify reported Q1 2026 revenue of $3.17B, up 34% YoY, and operating income of $382M, up 88% YoY, driven by broad-based
8-K — Impact 8/10
May 5, 2026
SEC
Shopify reported Q1 2026 revenue of $3.17B (+34% YoY) and GAAP net income excluding equity investments of $360M, with op
PRESS-RELEASE — Impact 8/10
Inst.
Capital International Investors — ADD
50,060,088 shares ($5.9B)
Inst.
Capital World Investors — TRIM
33,696,844 shares ($4.0B)
Aug 4, 2026
earnings_calendar
SHOP Q2 2026 Earnings Before Market Open — 2026-08-04
EPS est: $0.40 | Rev est: $3.5B
Jun 2, 2026
Press
Shopify announced a $3 billion increase to its share repurchase program, bringing total authorization to $5 billion. The
Impact 6/10
Feb 3, 2026
Congress
Jonathan Jackson sell
$1,001 - $15,000 — House
Price Targets
$149.78
+38.4% upside
Strong Buy
Current $108.24
Low $105.00
Median $150.00
High $200.00
45 analysts
$105.00
$200.00
Analyst Ratings
10Strong Buy
32Buy
11Hold
0Sell
1Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 6, 2026 | Canaccord Genuity | MAINTAIN | Buy → Buy |
| May 6, 2026 | UBS | MAINTAIN | Neutral → Neutral |
| May 6, 2026 | Citigroup | MAINTAIN | Buy → Buy |
| May 6, 2026 | RBC Capital | REITERATE | Outperform → Outperform |
| May 6, 2026 | Barclays | MAINTAIN | Equal-Weight → Equal-Weight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.40 ▲ +0.8% | $0.30 — $0.47 | 14% YoY | 33 |
| Next Q | $0.44 ▲ +0.5% | $0.37 — $0.50 | 29% YoY | 29 |
| Current FY | $1.84 | $1.47 — $2.23 | 28% YoY | 40 |
| Next FY | $2.33 | $1.73 — $3.53 | 27% YoY | 38 |
Latest Reports
BULLISH
Press
6/10
Shopify announced a $3 billion increase to its share repurchase program, bringing total authorization to $5 billion. The
Jun 2, 2026
NEUTRAL
8-K
2/10
Shopify filed its Notice of 2026 Annual General Meeting and Management Information Circular, setting the meeting for Jun
May 8, 2026
BULLISH
8-K
8/10
Shopify reported Q1 2026 revenue of $3.17B, up 34% YoY, and operating income of $382M, up 88% YoY, driven by broad-based
May 5, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| Capital International Investors | $5.9B | ADD |
| FMR LLC | $5.4B | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.0B | — |
| Capital World Investors | $4.0B | TRIM |
| BAILLIE GIFFORD & CO | $3.4B | — |
Reddit Sentiment
59°▼
Warm
Bearish
Neutral
Bullish
Congressional Trades
1 members: 0 buys, 2 sells
| Member | Party | Type | Amount |
|---|---|---|---|
| Jonathan Jackson | D | SELL | $1,001 - $15,000 |
| Jonathan Jackson | D | SELL | $50,001 - $100,000 |
50 institutional holders with $68.9B total value (577,229,705 shares) as of 2026-Q1. Top holders: Capital, FMR, VANGUARD. Net buying activity: 29 institutions added/increased vs 21 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | Capital International Investors | 50,060,088 | $5.9B | 8.6% | ADD +30.6% |
| 2 | FMR LLC | 45,834,484 | $5.4B | 7.9% | — |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 33,735,144 | $4.0B | 5.8% | — |
| 4 | Capital World Investors | 33,696,844 | $4.0B | 5.8% | TRIM -29.5% |
| 5 | BAILLIE GIFFORD & CO | 29,021,841 | $3.4B | 5.0% | — |
| 6 | MORGAN STANLEY | 24,704,666 | $2.9B | 4.3% | — |
| 7 | ROYAL BANK OF CANADA | 21,658,696 | $2.6B | 3.7% | — |
| 8 | FIL Ltd | 18,226,469 | $2.2B | 3.1% | — |
| 9 | JENNISON ASSOCIATES LLC | 16,299,259 | $1.9B | 2.8% | — |
| 10 | LOOMIS SAYLES & CO L P | 14,403,445 | $1.7B | 2.5% | — |
| 11 | BANK OF MONTREAL /CAN/ | 13,053,711 | $1.5B | 2.2% | — |
| 12 | NATIONAL BANK OF CANADA /FI/ | 12,811,918 | $1.5B | 2.2% | ADD +36.0% |
| 13 | ALLIANCEBERNSTEIN L.P. | 8,813,928 | $1.4B | 2.1% | — |
| 14 | Capital Research Global Investors | 11,641,932 | $1.4B | 2.0% | DOUBLED +507.0% |
| 15 | BANK OF AMERICA CORP /DE/ | 11,183,985 | $1.3B | 1.9% | — |
| 16 | VANGUARD FIDUCIARY TRUST CO | 10,774,862 | $1.3B | 1.9% | — |
| 17 | Invesco Ltd. | 10,647,635 | $1.3B | 1.8% | — |
| 18 | 1832 Asset Management L.P. | 10,187,742 | $1.2B | 1.8% | ADD +30.4% |
| 19 | MACKENZIE FINANCIAL CORP | 9,946,334 | $1.2B | 1.7% | — |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,853,200 | $1.2B | 1.7% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| Capital International Investors | ADD | 38,343,155 | 50,060,088 | +30.6% | $5.9B | 2026-Q1 |
| Capital World Investors | TRIM | 47,822,705 | 33,696,844 | -29.5% | $4.0B | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ | ADD | 9,417,620 | 12,811,918 | +36.0% | $1.5B | 2026-Q1 |
| Capital Research Global Investors | DOUBLED | 1,917,942 | 11,641,932 | +507.0% | $1.4B | 2026-Q1 |
| 1832 Asset Management L.P. | ADD | 7,813,418 | 10,187,742 | +30.4% | $1.2B | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP | ADD | 6,452,265 | 9,070,116 | +40.6% | $1.1B | 2026-Q1 |
| BAMCO INC /NY/ | DOUBLED | 2,288,270 | 4,718,230 | +106.2% | $559.7M | 2026-Q1 |
| Clearbridge Investments, LLC | TRIM | 4,167,267 | 3,041,015 | -27.0% | $360.7M | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC | DOUBLED | 555,741 | 2,546,610 | +358.2% | $302.1M | 2026-Q1 |
| MARSHALL WACE, LLP | ADD | 1,899,719 | 2,541,886 | +33.8% | $301.5M | 2026-Q1 |
| TD Waterhouse Canada Inc. | DOUBLED | 514,293 | 1,194,385 | +132.2% | $140.9M | 2026-Q1 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | NEW | — | 1,005,760 | — | $119.3M | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | NEAR_EXIT | 6,074,936 | 1,001,408 | -83.5% | $118.8M | 2026-Q1 |
| Durable Capital Partners LP | TRIM | 2,043,219 | 971,814 | -52.4% | $115.3M | 2026-Q1 |
| FRED ALGER MANAGEMENT, LLC | ADD | 588,028 | 930,697 | +58.3% | $110.4M | 2026-Q1 |
| Alberta Investment Management Corp | ADD | 588,098 | 927,408 | +57.7% | $110.1M | 2026-Q1 |
| FEDERATED HERMES, INC. | TRIM | 1,334,162 | 861,411 | -35.4% | $102.2M | 2026-Q1 |
| Capital International, Inc./CA/ | ADD | 588,128 | 785,358 | +33.5% | $93.2M | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TRIM | 1,215,033 | 676,388 | -44.3% | $80.2M | 2026-Q1 |
| NEOS Investment Management LLC | ADD | 497,575 | 665,331 | +33.7% | $78.9M | 2026-Q1 |
| Rockefeller Capital Management L.P. | NEAR_EXIT | 6,575,261 | 574,415 | -91.3% | $68.1M | 2026-Q1 |
| AGF MANAGEMENT LTD | DOUBLED | 144,859 | 569,978 | +293.5% | $67.7M | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC | TRIM | 1,392,374 | 566,044 | -59.3% | $67.1M | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | NEW | — | 473,885 | — | $56.2M | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC | DOUBLED | 173,661 | 417,786 | +140.6% | $49.6M | 2026-Q1 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
6 SEC filing reports analyzed. Sentiment: 4 bullish, 0 bearish, 0 mixed, 2 neutral. Avg impact: 6.0/10.
NEUTRAL
8-K
2/10
Shopify filed its Notice of 2026 Annual General Meeting and Management Information Circular, setting
May 8, 2026
BULLISH
8-K
8/10
Shopify reported Q1 2026 revenue of $3.17B, up 34% YoY, and operating income of $382M, up 88% YoY, d
May 5, 2026
BULLISH
PRESS-RELEASE
8/10
Shopify reported Q1 2026 revenue of $3.17B (+34% YoY) and GAAP net income excluding equity investmen
May 5, 2026
NEUTRAL
10-K/A
2/10
Shopify filed Amendment No. 1 to its 2025 10-K to add Part III information (directors, executive com
Apr 29, 2026
BULLISH
PRESS-RELEASE
8/10
Shopify announced it will release Q1 2026 earnings on May 5, 2026, ahead of market open, followed by
Apr 14, 2026
BULLISH
INST-CLUSTER
8/10
Three major institutions — including sovereign wealth fund Norges Bank and quant firms RenTech and T
Feb 28, 2026
Current analyst consensus: Buy (78% buy). Based on 54 analysts: 10 strong buy, 32 buy, 11 hold, 0 sell, 1 strong sell.
Analyst Price Targets
$149.78 mean target
+38.4% upside
Strong Buy (1.75)
$105.00 Low
$200.00 High
| Metric | Value |
|---|---|
| Current Price | $108.24 |
| Target Low | $105.00 |
| Target Mean | $149.78 |
| Target Median | $150.00 |
| Target High | $200.00 |
| # Analysts | 45 |
| Recommendation | Strong Buy (1.75) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.40 | $0.30 | $0.47 | 13.6% | +0.8% | 11↑ 14↓ | $3.4B | 28.4% | 33 |
| Next Q 2026-09-30 |
$0.44 | $0.37 | $0.50 | 28.7% | +0.5% | 7↑ 16↓ | $3.6B | 26.2% | 29 |
| Current FY 2026-12-31 |
$1.84 | $1.47 | $2.23 | 28.5% | +0.3% | 19↑ 17↓ | $14.8B | 28.1% | 40 |
| Next FY 2027-12-31 |
$2.33 | $1.73 | $3.53 | 26.9% | +0.1% | 16↑ 16↓ | $18.3B | 23.8% | 38 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.398 | |
| 7d ago | $0.398 | |
| 30d ago | $0.394 | +0.003 |
| 60d ago | $0.389 | +0.008 |
| 90d ago | $0.389 | +0.009 |
18 analyst firms have rated this stock: 3 upgrades, 1 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 6, 2026 | Canaccord Genuity | MAINTAIN | Buy | Buy |
| May 6, 2026 | UBS | MAINTAIN | Neutral | Neutral |
| May 6, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| May 6, 2026 | RBC Capital | REITERATE | Outperform | Outperform |
| May 6, 2026 | Barclays | MAINTAIN | Equal-Weight | Equal-Weight |
| May 6, 2026 | Citizens | MAINTAIN | Market Outperform | Market Outperform |
| May 6, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| May 6, 2026 | DA Davidson | MAINTAIN | Buy | Buy |
| May 5, 2026 | Needham | REITERATE | Buy | Buy |
| Apr 28, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Apr 6, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Mar 9, 2026 | Jefferies | MAINTAIN | Hold | Hold |
| Feb 17, 2026 | Jefferies | MAINTAIN | Hold | Hold |
| Feb 17, 2026 | Truist Securities | UPGRADE | Hold | Buy |
| Feb 13, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Feb 12, 2026 | RBC Capital | MAINTAIN | Outperform | Outperform |
| Feb 12, 2026 | UBS | MAINTAIN | Neutral | Neutral |
| Feb 12, 2026 | BMO Capital | MAINTAIN | Outperform | Outperform |
| Feb 12, 2026 | Citizens | MAINTAIN | Market Outperform | Market Outperform |
| Feb 12, 2026 | Cantor Fitzgerald | MAINTAIN | Neutral | Neutral |
| Feb 12, 2026 | Barclays | MAINTAIN | Equal-Weight | Equal-Weight |
| Feb 12, 2026 | Wedbush | MAINTAIN | Outperform | Outperform |
| Feb 12, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Feb 12, 2026 | Truist Securities | MAINTAIN | Hold | Hold |
| Feb 12, 2026 | Mizuho | UPGRADE | Neutral | Outperform |
| Feb 12, 2026 | Needham | REITERATE | Buy | Buy |
| Feb 10, 2026 | Benchmark | MAINTAIN | Buy | Buy |
| Feb 9, 2026 | BMO Capital | MAINTAIN | Outperform | Outperform |
| Jan 8, 2026 | Scotiabank | UPGRADE | Sector Perform | Sector Outperform |
| Jan 6, 2026 | Wolfe Research | DOWNGRADE | Outperform | Peer Perform |
| Dec 17, 2025 | Wells Fargo | MAINTAIN | Overweight | Overweight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 10 | 32 | 11 | 0 | 1 | 78% | |
| May 1, 2026 | 10 | 33 | 12 | 0 | 1 | 77% | |
| Apr 1, 2026 | 10 | 33 | 12 | 0 | 1 | 77% | |
| Mar 1, 2026 | 10 | 32 | 12 | 0 | 1 | 76% | |
| Feb 1, 2026 | 9 | 28 | 17 | 0 | 1 | 67% | |
| Jan 1, 2026 | 10 | 27 | 17 | 0 | 1 | 67% |
Strong BuyBuyHoldSellStrong Sell
1 members of Congress traded this stock: 0 buys, 2 sells.
Congressional Trades
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Feb 3, 2026 | Jonathan Jackson | D | HOUSE | SELL | $1,001 - $15,000 | Shopify Inc | Mar 13, 2026 (39d) |
| Jan 30, 2026 | Jonathan Jackson | D | HOUSE | SELL | $50,001 - $100,000 | Shopify Inc | Feb 24, 2026 (26d) |
59°
Warm
Bearish
Neutral
Bullish
24 mentions
9 bullish
4 bearish
22 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Jun 9, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Jun 9, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Jun 6, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Jun 6, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Jun 1, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 28, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 28, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 28, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 27, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| May 27, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| May 7, 2026 | 2 | 50° Neutral | 0 | 0 | 2 |
| May 7, 2026 | 2 | 50° Neutral | 0 | 0 | 2 |
| Apr 25, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 25, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 24, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 24, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 23, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| Apr 15, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 15, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 6, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Mar 6, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Feb 3, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
Recent Reddit Threads
Selling puts
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⚡ 0.5
Full Port Shopify (SHOP.TO) 💎 🙌
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💬 0
⚡ 0.5
$RDDT 🤝 $SHOP
▲ 2
💬 0
⚡ 0.5
Buying SHOP at $108
▲ 1
💬 0
⚡ 0.5
Why I bought SHOP at $108 yesterday
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💬 0
⚡ 0.5
$14,811 in premiums collected yesterday.
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💬 0
⚡ 0.5
Major SaaS Earnings Calendar
▲ 1
💬 0
⚡ 0.5
Can someone translate this into layman's terms?
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⚡ 0.5
SHOP covered calls
▲ 1
💬 0
⚡ 0.5
SHOP.TO taking a beating.
▲ 1
💬 0
⚡ 0.0
Aug 4, 2026
earnings_calendar
SHOP Q2 2026 Earnings Before Market Open — 2026-08-04
EPS est: $0.40 | Rev est: $3.5B
Jun 2, 2026
activist
Shopify Announces $3 Billion Increase to Share Repurchase Program
<p align="justify">Internet, Everywhere, June 02, 2026 (GLOBE NEWSWIRE) -- Shopify Inc. (NASDAQ, TSX: SHOP) today announced that its Board of Direct
May 8, 2026
short_interest
FTD: SHOP — 7,930 shares ($0.9M) failed to deliver
Settlement: 20260508, Price: $111.74, FTD Value: $886,098.2, SHOPIFY INC CL A SUB VTG SHS (
May 6, 2026
earnings_calendar
SHOP Q1 2026 Earnings After Market Close — 2026-05-06
EPS est: $0.34 | Rev est: $3.1B
May 5, 2026
earnings
Shopify Delivers Again as Merchants Clear $100 Billion in Q1 GMV
Internet, Everywhere, May 5, 2026 - Shopify Inc. (NASDAQ, TSX: SHOP) announces Q1 2026 financial results for the quarter ended March 31, 2026
May 5, 2026
earnings_calendar
SHOP Q1 2026 Earnings After Market Close — 2026-05-05
May 1, 2026
short_interest
FTD: SHOP — 105,000 shares ($12.7M) failed to deliver
Settlement: 20260501, Price: $121.13, FTD Value: $12,718,650, SHOPIFY INC CL A SUB VTG SHS (
Apr 27, 2026
short_interest
FTD: SHOP — 78,675 shares ($9.9M) failed to deliver
Settlement: 20260427, Price: $125.83, FTD Value: $9,899,675.25, SHOPIFY INC CL A SUB VTG SHS (
Apr 24, 2026
short_volume
Short Volume: SHOP — 61.5% short (2.4M / 3.8M)
Short: 2,357,014 | Exempt: 1,956 | TRF Vol: 3,832,444 | Short Ratio: 61.5% | Off-exchange volume (dark pool + OTC)
Apr 22, 2026
short_interest
FTD: SHOP — 5,019 shares ($0.7M) failed to deliver
Settlement: 20260422, Price: $131.13, FTD Value: $658,141.47, SHOPIFY INC CL A SUB VTG SHS (
Apr 21, 2026
short_interest
FTD: SHOP — 34,941 shares ($4.7M) failed to deliver
Settlement: 20260421, Price: $135.14, FTD Value: $4,721,926.74, SHOPIFY INC CL A SUB VTG SHS (
Apr 20, 2026
short_interest
FTD: SHOP — 26,410 shares ($3.5M) failed to deliver
Settlement: 20260420, Price: $131.15, FTD Value: $3,463,671.5, SHOPIFY INC CL A SUB VTG SHS (
Apr 14, 2026
earnings
Shopify to Announce First-Quarter 2026 Financial Results May 5, 2026
Shopify to Announce First-Quarter 2026 Financial Results May 5, 2026
Apr 2, 2026
short_volume
Short Volume: SHOP — 57.5% short (1.5M / 2.6M)
Short: 1,486,422 | Exempt: 3,138 | TRF Vol: 2,582,937 | Short Ratio: 57.5% | Off-exchange volume (dark pool + OTC)
Apr 1, 2026
short_volume
Short Volume: SHOP — 56.7% short (1.2M / 2.2M)
Short: 1,223,941 | Exempt: 1,155 | TRF Vol: 2,159,116 | Short Ratio: 56.7% | Off-exchange volume (dark pool + OTC)