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

Shopify offers an e-commerce platform mainly to small and medium-sized 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 February 13, 2026, SHOP stock price climbed to $111.63 with 11,886,097 million shares trading.

SHOP has a beta of 2.83, meaning it tends to be more sensitive to market movements. SHOP has a correlation of 0.57 to the broad based SPY ETF.

SHOP has a market cap of $145.69 billion. This is considered a Large Cap stock.

Last quarter Shopify - Class A Subordinate Voting Shares reported $4 billion in Revenue and $.48 earnings per share. This beat revenue expectation by $86 million and exceeded earnings estimates by $.01.

In the last 3 years, SHOP traded as high as $182.19 and as low as $39.02.

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

SHOP has underperformed the market in the last year with a price return of -7.4% while the SPY ETF gained +14.7%. SHOP has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -28.7% and -22.3%, respectively, while the SPY returned +0.5% and -1.4%, respectively.

SHOP support price is $106.23 and resistance is $115.09 (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.