Shopify Inc

Shopify Inc(SHOP)股票分析

$169.520

-8.205 (-4.84%)收盘时

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最高
180.410
开盘
177.715
成交量加权均价
172.42
成交量
15.25M
市值
85.51B
最低
167.335
成交额
2.63B
企业价值/息税折旧摊销前利润(TTM)
67.52

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 分析 of Shopify Inc (SHOP)

买入

Shopify Inc is a good buy right now, trading at $169.52, with a forward P/E of 58.82, indicating strong growth potential. The RSI is at 53.61, suggesting the stock is neither overbought nor oversold. Analysts project a price target increase to $180, which represents a potential upside of 6.8% from the current price. The main risk is the recent 5-day change of -0.78%, indicating some short-term volatility.

分析师评级(29)

上行空间 +6.55%
买入
18 买入
10 持有
1 卖出
当前: 169.52
最低
140.00
平均
180.62
最高
200.00

Cantor Fitzgerald

2026-10-12

目标价

$158

中性

Seaport Research

2026-10-08

目标价

$180

买入

JPMorgan

2026-10-06

目标价

$200

增持

Mizuho

2026-09-23

目标价

$180

跑赢大盘

Bernstein

2026-09-10

目标价

$160

跑赢大盘

估值指标

Shopify Inc(SHOP)当前预期市盈率为 58.82,5 年平均预期市盈率为 -73.44。

预期市盈率

合理
5 年均值 P/E
-73.44
当前P/E
58.82
高估
346.52
低估
-493.40

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-21.68
当前EV/EBITDA
67.52
高估
448.31
低估
-491.66

预期市销率

合理
5 年均值 P/S
11.81
当前P/S
12.04
高估
17.40
低估
6.22

Alphio AI 对 SHOP 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SHOP

$134.95

情景价格

基

基准

基准 · 50%SHOP

$125.58

情景价格

悲

悲观

悲观 · 25%SHOP

$110.91

情景价格

持有 SHOP 的大户

I

ICONIQ Capital, LLC

+ 持有SHOP

+18.83%

3个月收益率

M

MUFG Securities EMEA plc

+ 持有SHOP

+9.19%

3个月收益率

T

Tetrem Capital Management Ltd.

+ 持有SHOP

+8.55%

3个月收益率

P

Peregrine Capital Management, LLC

+ 持有SHOP

+7.58%

3个月收益率

P

Picton Mahoney Asset Management

+ 持有SHOP

+6.66%

3个月收益率

J

John W. Bristol & Co., Inc.

+ 持有SHOP

+6.49%

3个月收益率

SHOP 常见问题 —— 由 Alphio AI 解答

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, trading at $169.52, with a forward P/E of 58.82, indicating strong growth potential. The RSI is at 53.61, suggesting the stock is neither overbought nor oversold. Analysts project a price target increase to $180, which represents a potential upside of 6.8% from the current price. The main risk is the recent 5-day change of -0.78%, indicating some short-term volatility.

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

The AI trade is showing signs of broadening beyond chips and infrastructure, with Meta’s Muse personal AI agent increasingly influencing investor attention across the application and commerce layers. Muse has quickly gained traction since its September launch, while Meta has continued expanding its ecosystem of partners and integrations. Shopify has emerged as one of the clearest beneficiaries after partnering with Meta to enable Muse to browse Shopify-powered stores and complete purchases through Shop Pay. Shopify shares jumped roughly 7% on the announcement, highlighting how quickly markets can reprice companies positioned within emerging AI-agent workflows. The broader move is also reaching the semiconductor ecosystem. AMD, Intel, Arm Holdings and Qualcomm have continued to benefit from renewed enthusiasm around AI infrastructure and compute demand, while AMD recently crossed the $1 trillion market-cap threshold amid a broader technology rally. However, the transition from AI infrastructure to applications introduces a different valuation question. An integration or partnership can establish distribution and strategic positioning, but it does not automatically translate into incremental revenue, margins or user conversion. For Shopify in particular, the longer-term value will depend on transaction volumes, adoption of agentic checkout and the economics of those transactions. This creates an important second phase of the AI trade: compute enables agents, but applications determine whether those agents become economically valuable. If agentic commerce gains meaningful adoption, companies providing the infrastructure, payment rails and applications could increasingly become part of the AI investment narrative. Key Takeaways • AI investment attention is expanding beyond chips toward applications and agent ecosystems • Meta’s Muse is becoming an important catalyst for the emerging agentic-commerce theme • Shopify’s partnership gives Muse access to Shopify-powered stores through Shop Pay • AI infrastructure names such as AMD, Intel, Arm and Qualcomm remain part of the broader trade • Partnerships create strategic optionality but do not guarantee immediate revenue growth • The next key signal is whether AI-agent adoption translates into measurable commercial activity Market Outlook The AI trade may increasingly become differentiated between infrastructure beneficiaries and companies positioned to monetize AI directly through products, transactions and services. That could create new opportunities across both the compute and application layers, while also increasing sensitivity to execution and valuation. Investors will likely focus on evidence that AI agents are moving from high user engagement toward recurring economic activity. The ability to convert adoption into revenue, transaction volume and sustainable margins could become the next major test for the application side of the AI trade. Disclaimer: This content is for informational purposes only and does not constitute financial or investment advice. Always conduct your own research before making investment decisions. #AI #ArtificialIntelligence #AIAgents #Meta #Muse #Shopify #Semiconductors #TechStocks #AITrade #AgenticCommerce $META $SHOP $AMD

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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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