StockIQ.techShopify Inc. (SHOP) Stock Analysis
Free AI-powered analysis and research for Shopify Inc. stock
Sector: Technology
SHOP snapshot
Data as of 9 Oct 2026 close. Updated daily.
Shopify Inc. scores 85/100 on StockIQ's model, which reads as strongly positive signals overall. The price is above its 200-day average and at 87% of its 52-week range, up 13.1% over the past year. Latest reported figures show a profit margin of 14.5%, return on equity of 15.5% and revenue growth of +33.7%.
What is driving the score
- RSI Overbought: -15
- Strong Uptrend: +12
- MACD Bullish: +8
- High P/E (111.2): -10
- Strong Revenue Growth (33.7%): +8
- Good Profit Margin (14.5%): +5
- Low Debt (0.01 D/E): +8
- Strong Liquidity (5.35 Current Ratio): +8
- Strong ROE (15.5%): +5
- High P/B (16.73): -5
- Strong Long-term Uptrend: +8
- Positive YTD (+13.1%): +3
Automated, general information only – not financial advice. Scores can be wrong. How the score works
Full SHOP report
Shopify Inc. (SHOP) is listed in the Technology sector. The snapshot on this page updates daily; run a full report for the complete breakdown.
Analyze SHOP Now →📰 Latest Update
Shopify Options Combination Trade has a Large Profit Zone
Mon, October 12, 2026 at 11:00 AM UTC 4 min read
Shopify has recently seen a notable options combination trade that indicates a large profit zone for investors. This suggests that traders are anticipating significant price movement in the stock, which could present lucrative opportunities for those looking to capitalize on volatility. Investors should monitor this activity closely, as it may signal potential shifts in market sentiment or upcoming catalysts affecting Shopify's performance.