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Stock Analysis
Shopify Inc. (SHOP)
SHOP
SHOP · Market data
130.28 +2.68%
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52W Range Position
42%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-29 05:21 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 133.66. Holding above 123.92 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Negative
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
123.92
↗
Break Above
Confirmation improves above resistance.
133.66
🎯
Next Objective
Pattern-derived target if setup continues.
150.44
×
Thesis Break
Scenario weakens below invalidation.
Below 123.92
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
2
●
Management / Board
MEDIUM
SHOP board and management update
On July 2, 2026, Prashanth Mahendra-Rajah, a member of Shopify Inc.'s board of directors (the "Board") and Chair of the Audit Committee of the Board, informed the Company of his resignation from the Board effective immediately.
8-K Filing • SEC EDGAR
JUN
16
●
Management / Board
MEDIUM
Shopify Announces Results of its 2026 Annual Meeting of Shareholders
announced today the results of its annual meeting of shareholders held on June 16, 2026.
8-K Filing • SEC EDGAR
JUN
2
↺
Share Repurchase
MEDIUM
Shopify Announces $3 Billion Increase to Share Repurchase Program
(NASDAQ, TSX: SHOP) today announced that its Board of Directors has authorized an additional $3 billion for the repurchase of Class A subordinate voting shares, bringing its aggregate repurchase authorization to $5 billion.
8-K Filing • SEC EDGAR
What's Driving SHOP?
📈 Technical recovery is improving
Momentum is Neutral. Watch 133.66 for confirmation and 123.92 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 123.96 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / UP
State
Forming
Downtrend Structure
Downtrend breakout active · 0 bars old · score 100
Trigger
127.02
First Resistance
130.75
Target
150.44
Invalidation
127.02
Compression
54%
◎
How to read this setup
Active technical structure detected. Use the chart overlays, support, resistance and invalidation levels to manage confirmation and risk.
Price Chart
SHOP · WOI overlay chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-28
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$169.8B
Company size
EV
$168.0B
Debt-adjusted value
P/E
127.5
Very high
P/S
13.7
Premium
P/B
13.6
Premium
EV/Sales
13.6
Premium
EV/EBIT
102.0
Very high
P/FCF
80.1
Very high
FCF Yield
1.25%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Long-term structure remains supportive
Financial conditions require selective monitoring.
↗
Revenue Growth
Strong
●
Profitability
Negative
≈
Cash Flow
Healthy
⚖
Balance Sheet
Strong
💵 Revenue
3.17B
↗ Strong
📈 Net Income
-581.00M
↘ Negative
🧮 EPS (Basic)
-0.45
↘ Negative
Shopify Inc.
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