SHOP Bounce Up SL Hit · -21.0%
Technology
3/0 Quality
Entry
$143.75
Stop Loss
$126.39
TP1
$169.79
R:R
1.50

Analyst vs AI Verdict

Wall Street

76.8% Buy Rating
10
Strong Buy
33
Buy
12
Hold
0
Sell
1
Strong Sell
56 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 20.9% 20.9% 20.9% 20.9% 15.1% 15.1%
P/E (TTM) 63.82 76.39 82.80 96.36 115.52 117.66
Net Margin 33.8% 23.4% 23.4% 23.4% 16.6% 16.6%
Gross Margin 48.6% 49.3% 49.3% 49.3% 48.8% 48.8%
D/E Ratio 7.58 7.58 7.58 7.58 7.35 7.35
Current Ratio 3.85 3.85 3.85 3.85 3.93 3.93

Company Summary

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. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is based in Ottawa, Canada.

View full stock profile →

Trade Outcome

Exit Price $113.62
Profit -21.0%
Hold Time 111 days
Max Price $170.33
Exit Reason sl_hit

Context Synthesis

1/2 Bullish
Analysts
76.8% Buy
Earnings Beat
25.0%
Full analysis →

Historical Stats

SHOP Bounce Up

Total Attempts 5
Hit TP 2
Hit SL 2
Win Rate 40.0%
Avg Win Duration 9.5 days
Last Outcome SL

Signal Info

Created Nov 14, 2025 00:00
Updated Dec 17, 2025 16:00
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.