SHOP Stock Summary and Trading Ideas (Shopify - Class A Subordinate Voting Shares | NASDAQ:SHOP)

Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.

Shopify - Class A Subordinate Voting Shares trades on the NASDAQ stock market under the symbol SHOP.

As of December 12, 2025, SHOP stock price declined to $164.19 with 5,263,216 million shares trading.

SHOP has a beta of 2.63, meaning it tends to be more sensitive to market movements. SHOP has a correlation of 0.58 to the broad based SPY ETF.

SHOP has a market cap of $213.39 billion. This is considered a Mega Cap stock.

Last quarter Shopify - Class A Subordinate Voting Shares reported $3 billion in Revenue and $.34 earnings per share. This beat revenue expectation by $88 million and exceeded earnings estimates by $.04.

In the last 3 years, SHOP traded as high as $182.19 and as low as $32.35.

The top ETF exchange traded funds that SHOP belongs to (by Net Assets): QQQ, QQQM, CGGR, ARKK, TQQQ.

SHOP has outperformed the market in the last year with a price return of +42.4% while the SPY ETF gained +14.0%. SHOP has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +14.5% and +3.5%, respectively, while the SPY returned +4.0% and -0.2%, respectively.

SHOP support price is $159.22 and resistance is $170.28 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SHOP shares will trade within this expected range on the day.