AnalysisNews

SHOP today

$149.26+$2.65 (+1.81%)close Nov 11, 2026

Trend

DailyDowntrend (starting)

4 hourStrong Bearish

1 hourSymmetric Triangle

15 minDescending Triangle

5 minBearish

Daily trend turns up above $180.88

Key levels

Resistance$163.25

Resistance$151.29

Support$135.65

Support$126.39

Latest news & SEC filings

ProductShopify adds support for OpenAI's new business hub

ProductKickstarter debuts a tool for Shopify merchants

AnalystShopify Q3 Results Prompt Analyst Target Changes

All SHOP news →

About Shopify

Shopify provides a cloud-based commerce platform that lets businesses build and manage online storefronts, physical retail operations, and sales across social media, marketplaces, and AI platforms. It earns subscription revenue from platform plans, including Shopify Plus for larger brands, and merchant solutions revenue from payment processing, lending, shipping labels, point-of-sale hardware, and advertising. Its customers range from individual entrepreneurs to large direct-to-consumer and B2B companies, located primarily in the United States, Europe, and Asia Pacific.

Based on the company's 10-K filed Feb 11, 2026.

Nasdaq · Technology

SHOPIFY INC. (SHOP)

$149.26+2.65 (+1.81%)
WATCHLISTGrade: B+Risk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
149.9157.2164.6171.9149.26Oct 9Oct 19Oct 27Nov 4
High150.11
Low147.12
Open149.53
Volume4.67M
Avg Vol8.25M
VWAP149.16
30d High179.22
30d Low142.57
30d Chg+0.11%

What Is the Price Target for SHOP?

SEPT Low Target

$145.00

SEPT Mid Target

$180.00

SEPT High Target

$216.00

Analyst Consensus

$180.00

Current: $149.00Upside: +20.8%Confidence: 85%Method: Analyst Consensus

Is SHOP a Buy or Sell Right Now?

67
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Nov 11▲ UpProduct2 articles
Shopify shares closed at $149.26, down 0.18% on the day, trading between a low of $147.12 and a high of $150.11 on volume of 4,665,944. The company announced it is adding support for OpenAI's new business hub, connecting its platform to the service for merchants, a move seen as a bullish product catalyst. Separately, Kickstarter debuted a tool through the Shopify marketplace that lets sellers link up with the crowdfunding platform, a neutral development. Despite the positive product news, the stock finished slightly lower, suggesting the announcements did not provide enough momentum to lift shares today.
Nov 4▲ UpUpgradeProductEarnings8 articles
Shopify shares surged 6.70% to close at $153.03, driven by a wave of analyst activity and a product announcement. UBS set a new $160 price target, while RBC Capital reiterated its Outperform rating with a $200 target and Wells Fargo maintained Overweight despite trimming its target to $205. The company also announced it is adding Shop Pay to AI agents, enabling purchases through AI assistants. However, bearish pressure came from Q3 results showing 32% revenue growth that missed expectations, and analysts lowered forecasts following the report. The overall direction is up, supported by bullish analyst ratings and the AI product expansion, though the earnings miss remains a concern.
Nov 3▲ UpEarningsGuidance5 articles
Shopify shares rose 4.49% to close at $142.56 after the company reported third-quarter adjusted earnings that topped analyst forecasts, though revenue fell just short of consensus. The bigger driver was fourth-quarter guidance: Shopify projected revenue of $4.810 billion to $4.884 billion, above the $4.758 billion estimate, with roughly 30% to 39% year-over-year growth. The stock traded in a wide range on the day, from a low of $135.65 to a high of $149.34, on volume of about 21.6 million shares. Separately, Shopify filed an automatic shelf registration covering possible future securities sales, a low-impact item that introduces some dilution uncertainty but gave no amounts, prices, or timing. Overall, the bullish earnings and guidance news points to an upward direction.
Critical news
Nov 3HIGHEarnings: growth/beat

Thesis

  • •Revenue growing 30.1% YoY with ACCELERATING trend — accelerating momentum.

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Is SHOP Overvalued or Undervalued?

Valuation Verdict

OVERVALUED

Methods Used

P/E Forward, Analyst Consensus

Fair Value

$148.26

52

Moat Score

NARROW

5/9

Piotroski Score

N/A

Altman Z-Score

What Is Smart Money Doing with SHOP?

Insider Signal

NEUTRAL

0 buys / 0 sells (90d)

Congress Signal

BUYING

6 buys / 5 sells (90d)

Institutional

N/A

Short Squeeze Risk

LOW

Signal: NEUTRAL

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SHOP Growth Story

Revenue YoY

30.1%

3yr Revenue CAGR

27.3%

EPS Growth YoY

-39.35%

FCF Growth YoY

25.7%

Revenue Trend

ACCELERATING

Dark Pool Trades for SHOP

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for SHOP, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
23:05:36$147.121,000$$147KSELL
22:10:13$149.1615,801$$2.4MSELL
21:00:27$149.263,906$$583KSELL
21:00:26$149.2635,887$$5.4MBUY
21:00:18$149.269,100$$1.4MBUY

5 dark pool trades shown · $$9.8M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for SHOP

PREVIEW

SEPT Investing provides real-time options flow tracking for SHOP, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
PUT$160Mar 19128$$24371SWEEP
PUT$160Mar 19128$$24371SWEEP
CALL$160Mar 19128$$77755SWEEP
PUT$160Mar 19128$$12.2K5SWEEP
CALL$160Mar 19128$$31962SWEEP

5 options trades shown · 40% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for SHOPIFY INC. (SHOP) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (3 articles analyzed), and SEC filing intelligence...

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SHOP — frequently asked questions

What is SHOP stock price today?

SHOPIFY INC. (SHOP) is at $149.26, up 1.81% (+$2.65) at the Nov 11, 2026 close.

Why is SHOP stock up today?

Nov 11, 2026: Shopify shares closed at $149.26, down 0.18% on the day, trading between a low of $147.12 and a high of $150.11 on volume of 4,665,944. The company announced it is adding support for OpenAI's new business hub, connecting its platform to the service for merchants, a move seen as a bullish product catalyst.

What is the SHOP price target?

The average analyst price target for SHOP is $180.00, ranging from $145 to $216, based on 19 analysts.

What do analysts rate SHOP?

Analyst ratings for SHOP: 5 Buy, 45 Hold, 1 Sell — consensus Hold.

Did SHOP beat earnings?

SHOP last reported on Nov 3, 2026: EPS $0.49 vs $0.46 expected — a beat of 6.2%.

Does SHOP pay a dividend?

SHOP does not currently pay a dividend.

What are SHOP support and resistance levels?

Support: $135.65, $126.39, $115.27. Resistance: $151.29, $163.25, $180.41.

What are insiders doing with SHOP?

Insider activity: NEUTRAL, 0 buys and 0 sells in the last 90 days.

What is the latest news on SHOP?

Nov 11, 2026: Shopify adds support for OpenAI's new business hub · Nov 11, 2026: Kickstarter debuts a tool for Shopify merchants · Nov 9, 2026: Shopify Q3 Results Prompt Analyst Target Changes