Shopify Inc

Shopify Inc(SHOP)股票分析

$139.820

-7.159 (-5.12%)收盘时

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High
145.545
Open
143.665
VWAP
141.53
Vol
9.16M
Mkt Cap
85.51B
Low
139.230
Amount
1.30B
EV/EBITDA, TTM
55.53

Shopify Inc. (Shopify) is a Canada-based global commerce company. The Company provides essential Internet infrastructure for commerce, offering tools to start, grow, market and manage a retail business of any size. It provides platforms and services that are engineered and delivers a shopping experience for consumers online, in store and everywhere in between. Its software enables merchants to run their business across all of their sales channels, including Web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. The Company's Shopify platform provides merchants with a single view of their business across all of their sales channels and enables them to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics and reporting, and access financing, all from one integrated back office. The Shopify's platform operates across 175 countries.

AI analysis of Shopify Inc (SHOP)

buy

Shopify Inc is a good buy right now because it has shown a strong 30.52% increase over the past 20 days, indicating positive momentum. The current price of $152.90 is below the analyst price targets, which range from $175 to $185, suggesting significant upside potential. Additionally, the RSI is at 59.17, indicating that the stock is not overbought yet, allowing for further growth. However, investors should be cautious as the forward P/E ratio is high at 78.13, which could pose a risk if the market corrects or if growth expectations are not met.

Analyst Ratings (29)

+29.18% upside
Buy
18 Buy
10 Hold
1 Sell
Current: 139.82
最低
140.00
平均
180.62
最高
200.00

Rosenblatt

2026-08-19

目标价

$175

Buy

Cantor Fitzgerald

2026-08-07

目标价

$145

Neutral

Wells Fargo

2026-08-07

目标价

$180

Overweight

Deutsche Bank

2026-08-06

目标价

$185

Buy

DA Davidson

2026-08-06

目标价

$200

Buy

估值指标

The current forward P/E ratio for Shopify Inc (SHOP) is 80.65, compared to its 5-year average forward P/E of -68.76.

Forward P/E

Fair
5Y Average P/E
-68.76
Current P/E
80.65
高估
353.92
低估
-491.45

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-17.65
Current EV/EBITDA
55.53
高估
453.89
低估
-489.19

Forward P/S

Fair
5Y Average P/S
12.39
Current P/S
9.91
高估
18.89
低估
5.89

Alphio AI Price Scenarios for SHOP

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SHOP

$134.95

情景价格

B

Base

Base · 50%SHOP

$125.58

情景价格

B

Bear

Bear · 25%SHOP

$110.91

情景价格

Whales holding SHOP

I

Insight Venture Management, LLC

+ HoldingSHOP

+7.47%

3M Return

P

Peregrine Capital Management, LLC

+ HoldingSHOP

+6.83%

3M Return

J

John W. Bristol & Co., Inc.

+ HoldingSHOP

+5.03%

3M Return

M

Mirova US LLC

+ HoldingSHOP

+3.71%

3M Return

A

Aviso Wealth Inc.

+ HoldingSHOP

+3.70%

3M Return

A

ARK Investment Management LLC

+ HoldingSHOP

+3.60%

3M Return

SHOP FAQ — answered by Alphio AI

Shopify Inc. (Shopify) is a Canada-based global commerce company. The Company provides essential Internet infrastructure for commerce, offering tools to start, grow, market and manage a retail business of any size. It provides platforms and services that are engineered and delivers a shopping experience for consumers online, in store and everywhere in between. Its software enables merchants to run their business across all of their sales channels, including Web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. The Company's Shopify platform provides merchants with a single view of their business across all of their sales channels and enables them to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics and reporting, and access financing, all from one integrated back office. The Shopify's platform operates across 175 countries. It operates in the Technology sector (PREPACKAGED SOFTWARE industry).

Shopify Inc is a good buy right now because it has shown a strong 30.52% increase over the past 20 days, indicating positive momentum. The current price of $152.90 is below the analyst price targets, which range from $175 to $185, suggesting significant upside potential. Additionally, the RSI is at 59.17, indicating that the stock is not overbought yet, allowing for further growth. However, investors should be cautious as the forward P/E ratio is high at 78.13, which could pose a risk if the market corrects or if growth expectations are not met.

29 analysts cover SHOP: 18 rate it Buy, 10 Hold and 1 Sell. The average price target is 180.62.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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