StockIQ.techShopify Inc. (SHOP) Stock Analysis
Free AI-powered analysis and research for Shopify Inc. stock
Sector: Technology
SHOP snapshot
Data as of 3 Nov 2026 close. Updated daily.
Shopify Inc. scores 67/100 on StockIQ's model, which reads as positive signals overall. The price is above its 200-day average and at 62% of its 52-week range, down 14.6% 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
- Mixed Trend: +0
- MACD Bearish: -8
- High P/E (112.1): -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 (17.10): -5
- Strong Long-term Uptrend: +8
- Underperforming (-14.6% over 1 year): -5
- High Volume (2.0x): +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.
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Why Shopify is plunging after earnings
Tue, November 3, 2026 at 2:56 PM UTC 3 min read
Shopify (SHOP) shares are down 19% in pre-market trading following its latest earnings report. Although the company beat adjusted EPS expectations and revenue was in line, it missed on gross merchandise volume, coming in at 119.1 billion versus the expected 120 billion, with growth slowing to 29% from 31%. This decline reflects concerns about the company's ability to maintain growth in a challenging market.