SHOP · Shopify Inc
Price
Snapshot
50 fields · last close| Market Cap | $194.8B |
| P/E | 101.03 |
| Float | 1.22B |
| Beta | 2.70 |
| Volatility | 67.6% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 55.4 |
| Price | 151.39 |
| Change | +0.00% |
| Prev Close | 151.39 |
| Open | 151.77 |
| Day Low | 150.28 |
| Day High | 153.01 |
| Avg Vol | 11 |
| Avg $ Vol | $1.71B |
| 52W High | 182.19 |
| 52W Low | 94.00 |
| 52W Pos | 65.1% |
| From High | −16.91% |
| From Low | +61.05% |
| Max DD 1Y | −46.71% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +9.36% |
| SMA 50 | +7.56% |
| SMA 200 | +16.86% |
| RSI (14) | 61.1 |
| Vol 30D | 53.4% |
| Vol 90D | 59.5% |
| 1Y Range | 94–182 |
| Daily bars | 526 |
| Perf Week | +6.43% |
| Perf Month | +6.71% |
| Perf Quarter | +26.01% |
| Perf Half Y | +28.03% |
| Perf Year | +1.22% |
| Perf YTD | −3.70% |
| Prev Day | +0.00% |
| 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 | 45 / 100 |
Clavix risk grade
regraded every trading daySHOP grades C, 55.4 of 100. Steadiest on Sector Resilience (71), most exposed on News Sentiment (23, weak). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 45 of 100 in Technology by Clavix score.
How rough the ride is
| SHOP | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.70 | 1.26 |
| Volatilityannualized | 67.6% | 32.0% |
| Max drawdown, past yearworst peak-to-trough fall | −46.7% | — |
| Typical daily movemedian absolute daily change | 2.09% | — |
| Days beyond ±3%of the last 252 sessions | 86 (34%) | — |
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 | 2.70 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 40% 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 | +6.4% |
| 1 month | +6.7% |
| Year to date | −3.7% |
| 1 year | +1.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SHOP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 21 Sep |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 2 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 2 ↓ |
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 2, 2026, Shopify launched Rollouts support for discounts, a native feature that lets ecommerce brands test BFCM (Black Friday/Cyber Monday) discount offers on a portion of their online store traffic before launching site-wide. It has two modes: a scheduled rollout available on Basic plans and above, and an A/B test experiment mode that splits traffic (default 50/50) and requires the Grow plan or higher.
Amazon is blocking Meta's new Muse AI from scanning its website, while Shopify is letting it access Shopify-built stores. The article frames this as two opposite bets on whether AI shopping tools should be welcomed or kept out.
Meta launched its Muse AI shopping app on Sept. 8, which has already hit 5 million downloads and can shop on a user's behalf. Amazon has blocked the app from its marketplace, while Shopify has signed on as a partner for agentic shopping.
Shopify launched Canvas on October 1, 2026, a generative-AI design workspace that lets merchants build and edit custom online stores in about 20 minutes by directing the Sidekick AI agent through a chat interface, instead of waiting on developer work.
Shopify has added a setting that automatically shares merchants' products with new AI-powered shopping channels, including Meta and unnamed startups. Merchants can leave the setting on and have their stores included in each new channel Shopify adds.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CRM | Salesforce Inc | C | $193.1B | 19.99 | 1.25 | Compare |
| STX | Seagate Technology Holdings PLC | D | $193.1B | 60.63 | 2.16 | Compare |
| WDC | Western Digital Corp | F | $183.7B | 15.04 | 2.28 | Compare |
| IBM | International Business Machines Corp | C+ | $209.8B | 19.56 | 0.79 | Compare |
| SNDK | Sandisk Corp | F | $251.8B | 22.03 | 3.65 | Compare |
| NOW | ServiceNow Inc | C | $138.9B | 83.20 | 0.96 | Compare |
| CRWD | CrowdStrike Holdings Inc | D+ | $276.5B | 4,729.79 | 1.14 | Compare |
| FTNT | Fortinet Inc | C+ | $132.8B | 62.60 | 1.00 | Compare |
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