| Price | $145.10 |
| Year Range | $95.4 – $170.83 |
| Market Cap | $184B |
| PE Ratio | 94.58 |
| Industry | Application Software |
What Is Shopify’s AI Stock Analysis?
Shopify’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Shopify’s momentum in near-real time.
Shopify (SHOP) has an AltIndex AI Score of 71/100, currently a Buy signal. The AI Score distills Shopify's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Shopify’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Shopify — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving SHOP’s AI Score?
Fundamentals
Revenue for the last quarter was $3.58B. This is an increase of 13.03% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 33.69%, suggesting positive year-over-year growth. Net income for the last quarter was $1.5B. This is an increase of -358.52% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 65.78%, suggesting positive year-over-year growth. Ebitda for the last quarter was $-726M. This represents a decrease of 15.79% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 291.56%, which may be a cause for concern. The current P/E ratio is 94.58. This may be considered high, potentially indicating overvaluation and a bearish outlook.
See Shopify’s earnings and insider transactions.
Technicals
Today's stock price is $145.10. This is an increase of 17.68% compared to a month ago, indicating a positive short-term trend. However, compared to a year ago, there is a decrease of 1.17%, which could be a cause for long-term concern. The trend is bearish. The current SMA10 is $148.34, which is lower than the previous SMA10 of $149.21. This suggests a potential downward trend in price movement. The RSI is 65.9, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
Shopify has an estimated 135 open positions. This number is up by 24% in the last couple of months, indicating a company that looking to grow and expand. Potentially a healthy sign. The business outlook among employees at Shopify is neutral. Shopify has an estimate of 328M visitors to their webpage. The number of visitors is up by 28% in the last couple of months, a bullish trend as this can indicate can increase in customers. Shopify has an estimate of 18,000 users downloading their mobile apps every day. The number of downloads is up by 10% in the last couple of months, a bullish trend as this can indicate can increase in customers.
Explore Shopify’s job postings, web traffic and app downloads.
Sentiment & social
The sentiment for the stock on various stock forums is neutral. Shopify has 2.6M followers on their Instagram page. The number of followers is up by 6% in the last couple of months, indicating an increased interest in the company. Shopify has 450,000 followers on their Twitter page, with no meaningful increase or decrese in the last couple of months.
Track Shopify’s market sentiment.
Frequently Asked Questions: Shopify AI Stock Analysis
Shopify's AltIndex AI Score is 71/100, currently a Buy signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Shopify a Buy (71/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Shopify — company overview, fundamentals, technicals and alternative data, with a recommendation. See the SHOP AI Score or sign up to read the full thesis.
