RayanaAI
Account
SHOP
HOLD / NEUTRALMeanRev
Composite
58.20
Technical
61.50
Fundamental
57.00
Rank
—
Price
137.92
Hurst
0.30
As of
Sep 22, 2026
Daily
Shopify Inc.
TechnologySoftware - Application

Shopify Inc. is a commerce platform provider that delivers software and services enabling merchants worldwide to establish and operate online and physical retail businesses. The company's core platform offers capabilities for inventory management, order processing, payment collection, shipping, customer engagement, and business analytics across multiple sales channels including websites, mobile apps, brick-and-mortar stores, and third-party marketplaces. Beyond its main platform, Shopify generates revenue through supplementary offerings including integrated payment processing, point-of-sale systems, shipping services, application marketplace fees, marketing tools, and domain registration.

Market cap
$204.4B
P/E (trailing)
106.41
P/E (forward)
64.06
PEG ratio
2.19
Dividend yield
0.00%
Beta
2.63
52w range
94.00 – 180.88
Return on equity
+15.54%
Profit margin
+14.53%
Revenue growth
+33.70%
Earnings growth
+68.10%
Price history

1Y: 157.49 (-9.4%) · range 95.40–179.22

Cycle position
61/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 5 · NOT READY · exit proximity 0

Conviction
32/ 100 · maturity 100%
VScore.4038
Buildup.2033
EMA entry setup.255
Fundamentals.1557
Volume profile
POC
148.73
Price vs POC
+5.9%
Overhead supply
14%
Runway
open sky

Value area 107.90–156.55 · 14% of 120d volume overhead · clean runway

Contributing sources
SourceScoreLast seen
trader-sentiment
0.846
Oct 12, 2026
app-rankings
0.730
Oct 30, 2026
trend-signal
0.227
Oct 13, 2026
Forward returns
HorizonReturnMFEState
20d-0.08%-0.08%1/20d
40d-0.08%-0.08%1/40d