Shopify (SHOP) Stock

NASDAQ / Technology / Software - Application

$178.14

+3.27% Close Oct 15

SHOP stock is in an uptrend and trades 2.22% below its 52-week high of $182.19.

SHOP stock daily candlestick chart with 50, 150 and 200-day moving averagesOpen interactive chart
One year of daily prices through Oct 15, 2026. The interactive chart has the full history.

SHOP stock price today

SHOP stock closed at $178.14 on Oct 15, 2026, up 3.27% from the prior close of $172.50. The day's range ran from $163.25 to $178.31 on volume of 10.7 million shares, against a 50-day average of 8.9 million. The stock gained 8.25% over one week, 37.07% over one month and 10.67% year to date.

Last close
$178.14
Day range
$163.25 to $178.31
52-week range
$94.00 to $182.19
From 52-week high
−2.2%
Average volume (50 days)
8.9M
1 week
+8.3%
1 month
+37.1%
3 months
+44.2%
Year to date
+10.7%
1 year
+16.5%
3 years
+223.4%
5 years
+27.4%

Is SHOP stock in an uptrend?

Yes, SHOP stock is in an uptrend: it does not meet the Minervini Trend Template criteria and 1 of the 2 Daily Pivot Breakout momentum filters is active. Price is above its 200-day moving average.

Yes, SHOP stock is in an uptrend: it does not meet the Minervini Trend Template criteria and 1 of the 2 Daily Pivot Breakout momentum filters is active. Price is above its 200-day moving average. The 100-day ROC is 73.0%, above its 40% minimum, so that filter is active. The 100-day EMA slope is 12.7%, below its 25% minimum, so that filter is not active. Price is above the 50-day SMA at $148.91 and the 200-day SMA at $129.67, but the moving averages are not stacked.

Daily Pivot momentum filters
1 of 2 active
100-day ROC
+73.0% filter at 40%: active
100-day EMA slope
+12.7% filter at 25%: off
Trend state
Uptrend
Minervini Trend Template
Not met on the latest scan
50-day average
Above
150-day average
Above
200-day average
Above
200-day slope (1 month)
−0.71%
ATR (14) % of price
4.05%

Momentum filters from the Daily Pivot Breakout indicator: 100-day rate of change and 100-day EMA slope, each against its minimum.

SHOP support and resistance levels

SHOP stock closed above its Daily Pivot resistance at $156.49, which sits 12.15% below the close. Every level on the list sits below the close: the 9-day EMA at $169.50, the 21-day EMA at $159.26, the 50-day SMA at $148.91, the 200-day SMA at $129.67 and the latest Daily Pivot low at $124.03. The lowest of these, the pivot low, is 30.37% below the close.

LevelPriceFrom close
9-day EMA$169.50−4.9%
21-day EMA$159.26−10.6%
Daily Pivot resistance (pivot high)$156.49−12.2%
50-day SMA$148.91−16.4%
200-day SMA$129.67−27.2%
30-week SMA$128.36−27.9%
150-day SMA$127.65−28.3%
Latest Daily Pivot low$124.03−30.4%

Levels above the close act as resistance, levels below as support. Last close $178.14.

SHOP breakout and scanner signals

SHOP stock has four bullish scanner signals on record and no bearish ones. The most recent is an Ichimoku TK cross on Oct 2, 2026, with three signals in the past year. A 9/21 EMA cross appeared on Sep 24, 2026, and an Episodic Pivot on Aug 5, 2026. The last Daily Pivot Breakout was on Oct 3, 2025, and the Minervini Trend Template has no recorded signal.

ScannerLast signal (free view, 5 sessions late)Past year
Daily Pivot BreakoutOct 3, 20250
Minervini Trend TemplateNone in the last year0
Episodic PivotAug 5, 20261
Ichimoku TK crossOct 2, 20263
9/21 EMA crossSep 24, 20262

SHOP seasonality by month

SHOP stock has its strongest average month in November, up 12.63% with a median of 7.39% and positive in 82% of 11 years. August also shows strength, averaging 8.21% and positive in 75% of 12 years. October is among the weakest months, averaging -1.37% with a median of -3.42% and positive in 36% of 11 years.

  1. Jan+7.0%64% up
  2. Feb−1.1%36% up
  3. Mar+1.4%45% up
  4. Apr+5.9%73% up
  5. May+5.7%64% up
  6. Jun+7.2%67% up
  7. Jul+4.7%83% up
  8. Aug+8.2%75% up
  9. Sep−0.3%58% up
  10. Oct−1.4%36% up
  11. Nov+12.6%82% up
  12. Dec−1.2%45% up

Average monthly return over 11+ years of stored daily closes, and the share of years each month closed higher.

SHOP bull and bear case

The bullish case for SHOP stock rests on 1 of 2 Daily Pivot momentum filters being active, a close above Daily Pivot resistance, and an Episodic Pivot gap on Aug 5, 2026. The bearish case is that the stock does not meet the Minervini Trend Template on the latest scan, and its 100-day EMA slope is below the minimum. Beta is 2.63, so the stock has moved much more than the market.

What looks strong

  • 1 of 2 Daily Pivot momentum filters is active (100-day ROC 73.0%, 100-day EMA slope 12.7%).
  • Price closed above its Daily Pivot resistance level.
  • Had an Episodic Pivot gap on 2026-08-05.

What looks weak

  • Does not meet the Minervini Trend Template on the latest scan.

Drawn only from the data on this page. Not a recommendation.

SHOP news and SEC filings, last 30 days

No filings are listed for SHOP stock in the last 30 days. The company is headquartered in Ottawa, Canada, and reports 7,600 employees. Shares outstanding total about 1.29 billion, with a float of about 1.21 billion.

No SEC filings in the last 30 days.

SHOP insider trading and risks

Insider transaction data for SHOP stock is not available yet. Insiders hold 0.233% of shares outstanding, while institutions hold 73.3%. Short interest is 1.67% of float, with a short ratio of 1.95.

Risk flags from the data

  • Beta is 2.63, so the stock has moved much more than the market.

Insider trades: SEC Form 4 open-market purchases and sales.

SHOP valuation and fundamentals

SHOP stock trades at a trailing P/E of 122.9 and a forward P/E of 72.5, with a PEG of 1.87. Price to sales is 17.4 and EV to EBITDA is 93.7. Market capitalization is $231.2 billion, with free cash flow of $1.59 billion, cash of $4.95 billion and debt of $178 million.

Market cap
$231.16B
Enterprise value
$224.43B
P/E (trailing)
122.9
P/E (forward)
72.5
PEG
1.87
Price to sales
17.42
Price to book
18.11
EV to EBITDA
93.7
Gross margin
+47.7%
Operating margin
+17.6%
Profit margin
+14.5%
Return on equity
+15.5%
Revenue (TTM)
$13.27B
Revenue growth (quarter, y/y)
+33.7%
Cash
$4.95B
Debt
$178.0M
Beta
2.63

SHOP dividends and splits

SHOP stock pays no dividend, with a yield of 0% and no recent dividend records. The payout ratio is also 0%. The company has no split history on file.

Dividend yield
0.00%
Payout ratio
0.0%

Who owns SHOP?

Shares outstanding
1.29B
Float
1.21B
Held by insiders
+0.2%
Held by institutions
+73.3%
Short interest (% of shares)
+1.7%
Days to cover
2.0

What does Shopify Inc. do?

SHOP stock represents Shopify Inc., a Technology company in the Software - Application industry. Founded in 2004 and headquartered in Ottawa, Canada, the company provides software and services that help merchants run online and offline commerce. Gross margin is 47.7%, operating margin 17.6% and profit margin 14.5%, led by CEO Tobias Lutke.

CEO
Mr. Tobias Lutke
Employees
7,600
Headquarters
Ottawa, ON, Canada

SHOP stock FAQ

Is SHOP stock in an uptrend?

Yes, SHOP stock is in an uptrend: it does not meet the Minervini Trend Template criteria and 1 of the 2 Daily Pivot Breakout momentum filters is active. Price is above its 200-day moving average.

What is the SHOP stock price today?

SHOP stock closed at $178.14 on Oct 15, 2026, up 3.27% on the day. The 52-week range runs from $94.00 to $182.19.

What are the SHOP stock support levels?

Below the close, SHOP stock has the 21-day EMA at $159.26, the 50-day SMA at $148.91, the 200-day SMA at $129.67 and the latest Daily Pivot low at $124.03. All of these sit below the current close.

Has SHOP stock reported recent earnings results?

SHOP stock has no reported quarters in its earnings history, so no quarterly results are available yet. Trailing revenue is $13.27 billion, with EPS of $1.45.

Are insiders selling SHOP stock?

Insider transaction data for SHOP stock is not available yet. Insiders hold 0.233% of shares outstanding.

What is the seasonality pattern for SHOP stock?

SHOP stock has averaged the strongest gain in November at 12.63%, positive in 82% of 11 years. October has averaged -1.37%, positive in 36% of 11 years.

What is the bull and bear case for SHOP stock?

The bull case for SHOP stock is a close above Daily Pivot resistance and an active 100-day ROC filter at 73.0%. The bear case is that the stock does not meet the Minervini Trend Template and its beta is 2.63.

Are there recent filings for SHOP stock?

No filings are listed for SHOP stock in the last 30 days. The company is headquartered in Ottawa, Canada.

Updated Oct 15, 2026. Prices and fundamentals: Source: Twelve Data. Filings and insider trades: SEC EDGAR. Charts: TradingView Lightweight Charts. Educational information, not investment advice.