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SHOP

Shopify

Technology · Software

$234.04
-1.82 (0.39%)

Alert issued November 27, 2025

High Conviction

Why This Made Today's List

Enterprise tier gaining traction. Fulfillment network divestiture clarifies path to sustained profitability.

30-Day Price Action

$168.67$161.07$153.46$145.86$138.25

Key Metrics

Market Cap

$47.5B

P/E Ratio

32.0

Forward P/E

38.0

Avg Volume

49.5M

EPS

$6.44

Revenue Growth

+30% YoY

Investment Thesis

Further analysis pending full coverage initiation.

Catalysts

  • +Upcoming earnings release
  • +Product launch expected next quarter
  • +Industry tailwinds supporting growth

Risk Factors

  • Market volatility may impact sentiment
  • Competitive pressure in core markets
  • Valuation sensitivity to rate environment

Technical Analysis

Support: $94.28Resistance: $131.07

Current price $234.04 is 100% between support and resistance

RSI (14)

62

Neutral

50-Day MA

$109.04

Above

200-Day MA

$80.73

Above

Trend

Bullish

50/200 MA Cross

Fundamentals

Revenue (TTM)

$46.6B (TTM)

Revenue Growth

+30% YoY

Gross Margin

63.4%

Net Income (TTM)

$4.8B (TTM)

EPS

$6.44

Forward P/E

38.0