SHOP · Shopify Inc
Price
Snapshot
50 fields · last close| Market Cap | $218.1B |
| P/E | 113.13 |
| Float | 1.22B |
| Beta | 2.69 |
| Volatility | 67.3% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mega cap |
| Macro sensitivity | Very High |
| Clavix score | 56.3 |
| Price | 171.00 |
| Change | +0.87% |
| Prev Close | 169.52 |
| Open | 177.72 |
| Day Low | 167.34 |
| Day High | 180.41 |
| Avg Vol | 9 |
| Avg $ Vol | $1.58B |
| 52W High | 182.19 |
| 52W Low | 94.00 |
| 52W Pos | 87.3% |
| From High | −6.14% |
| From Low | +81.91% |
| Max DD 1Y | −46.71% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +8.28% |
| SMA 50 | +14.50% |
| SMA 200 | +31.85% |
| RSI (14) | 61.0 |
| Vol 30D | 56.4% |
| Vol 90D | 58.0% |
| 1Y Range | 94–182 |
| Daily bars | 536 |
| Perf Week | −0.78% |
| Perf Month | +31.82% |
| Perf Quarter | +36.18% |
| Perf Half Y | +29.26% |
| Perf Year | +8.52% |
| Perf YTD | +8.78% |
| Prev Day | +0.87% |
| Clavix | C |
| Debt / Eq | 0.00 |
| Curr Ratio | 5.96 |
| Int Cover | 0.7× |
| FCF Margin | 17.4% |
| Rev Growth | +30.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 43 / 100 |
Clavix risk grade
regraded every trading daySHOP grades C, 56.3 of 100. Steadiest on Sector Resilience (78), most exposed on Macro Resilience (40, fragile). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 43 of 100 in Technology by Clavix score.
How rough the ride is
| SHOP | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.69 | 1.29 |
| Volatilityannualized | 67.3% | 32.7% |
| Max drawdown, past yearworst peak-to-trough fall | −46.7% | — |
| Typical daily movemedian absolute daily change | 2.10% | — |
| Days beyond ±3%of the last 252 sessions | 88 (35%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SHOP | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.69 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 39% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SHOP | |
|---|---|
| 1 week | −0.8% |
| 1 month | +31.8% |
| Year to date | +8.8% |
| 1 year | +8.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SHOP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 3 Oct |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 3 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| SHOP | |
|---|---|
| Revenue growthyear over year | +30.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openOn October 15, 2026, Shopify raised U.S. plan prices: the Grow plan went up $10/month (13%) to $105, and the Advanced plan went up $60/month (20%) to $399, with no new features added. The increase applies immediately to new subscribers and on the next billing date for existing merchants.
The article compares Shopify's current revenue (about $13.3 billion over the last 12 months) to Amazon's revenue back in 2007 (about $14.8 billion), asking whether Shopify could replicate Amazon's growth run since then. It also notes that Shopify's revenue is roughly 3% of the total dollar value of orders placed through its platform.
An analyst piece compares Shopify to Amazon's size in 2007, noting SHOP's trailing twelve-month revenue of about $13.3 billion is close to Amazon's $14.8 billion in 2007, and asks whether SHOP could deliver similar long-term returns. The article shares hit a record $179.22 and trade near $170.
Shopify has raised prices on its Grow and Advanced subscription plans, according to JPMorgan, which is keeping a $200 price target on the stock.
Vercel and Shopify have launched Vercel Shop, an open-source Next.js storefront template for Shopify that treats AI agents as first-class shoppers by serving machine-readable product data and using Shopify's Universal Commerce Protocol (UCP). The template is built on Shopify's Hydrogen SDK, which has also been rebuilt to work across JavaScript frameworks and is now generally available.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| IBM | International Business Machines Corp | C+ | $218.7B | 20.40 | 0.79 | Compare |
| CRWD | CrowdStrike Holdings Inc | D+ | $232.8B | 3,982.77 | 1.16 | Compare |
| CRM | Salesforce Inc | C+ | $198.1B | 20.50 | 1.24 | Compare |
| SNDK | Sandisk Corp | F | $187.8B | 16.42 | 3.34 | Compare |
| PANW | Palo Alto Networks Inc | C | $279.8B | 911.26 | 0.98 | Compare |
| DELL | Dell Technologies Inc | D | $287.2B | 25.24 | 1.42 | Compare |
| NOW | ServiceNow Inc | C | $146.8B | 87.90 | 0.96 | Compare |
| STX | Seagate Technology Holdings PLC | D | $145.3B | 45.64 | 2.19 | Compare |
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