Rayana AI
Account
SHOP
HOLD / NEUTRALMeanRev
Composite
64.60
Technical
91.80
Fundamental
55.60
Rank
Price
149.80
Hurst
0.28
As of
Aug 25, 2026
Daily
Shopify Inc.
TechnologySoftware - Application

Shopify is a commerce technology platform that serves businesses globally, offering software solutions for merchants to manage operations across multiple sales channels including online stores, physical locations, and social marketplaces. The platform provides core functionality for product management, inventory control, order processing, payments, fulfillment, customer engagement, and business analytics. The company generates revenue through subscription fees, integrated payment processing services, app and theme sales, shipping services, point-of-sale hardware, advertising, and domain registration.

Market cap
$166.9B
P/E (trailing)
87.48
P/E (forward)
52.48
PEG ratio
1.73
Dividend yield
Beta
2.62
52w range
94.00 – 182.19
Return on equity
+15.54%
Profit margin
+14.53%
Revenue growth
+33.70%
Earnings growth
+68.10%
Price history

1Y: 129.96 (-14.6%) · range 95.40–179.01

Cycle position
38/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 48 · WEAK SETUP · exit proximity 0

Conviction
47/ 100 · maturity 100%
VScore.4044
Buildup.2043
EMA entry setup.2548
Fundamentals.1556
Volume profile
POC
107.62
Price vs POC
+20.8%
Overhead supply
25%
Runway
open sky

Value area 103.08132.92 · 25% of 120d volume overhead · moderate overhead

Contributing sources
SourceScoreLast seen
app-rankings
0.730
Sep 17, 2026
trader-sentiment
0.200
Sep 10, 2026
earnings-surprise
0.032
Sep 3, 2026
Forward returns
HorizonReturnMFEState
20d+1.73%+1.73%1/20d
40d+1.73%+1.73%1/40d