C53/100

Is Shopify Inc (SHOP) a risky stock?

Sector: Technology Price: $123.04 Composite: 53/100

As of July 21, 2026, Clavix grades Shopify Inc (SHOP) C for risk, a composite score of 53 out of 100 on an A+ to F scale, which puts SHOP in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind SHOP's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how SHOP scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
61
News sentimentscored, sourced recent coverage
59
Macro exposuresensitivity to rates, dollar, oil
31
Sector resiliencestrength vs the broad market
74
Price stabilitydrawdown and volatility
36

What's moving SHOP's risk right now

Company-specific signals Clavix flags behind SHOP's current grade, drawn from recent news and filings as of July 21, 2026.

Regulatory · raising risk

Fraudsters set up fake Shopify stores to run an e-commerce scheme that targeted NFL players. The incident could draw more scrutiny to Shopify's merchant verification process and dent trust in its platform.

Execution · supporting the grade

Shopify is rolling out AI agents built with ChatGPT to help its engineers build software faster. The adoption could support productivity gains and help keep headcount and costs in check over time.

Product · mixed signal

DoorDash added a Shopify integration that lets independent US retailers offer on-demand delivery through its marketplace. The tie-up could make Shopify more useful to merchants and lift order volumes.

What a C grade means

On the Clavix A+ to F scale, SHOP's composite of 53 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell SHOP or any security. Grades are risk indicators, not predictions of return. Data may be delayed.