Alpha Score of 46 reflects weak overall profile with moderate momentum, weak value, moderate sentiment. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.
Shopify Inc. ended the session reflecting its current position within the technology sector, trading well within its 52-week range of $76.89 to $179.01. The company currently maintains a price-to-earnings ratio of 20.46, supported by an earnings per share of 5.75. These figures arrive alongside an overall Alpha Score of 44.9, which suggests a balanced but cautious outlook across the firm's core performance indicators. A breakdown of the sub-scores reveals a quality score of 57.0 and a sentiment score of 50.0, both of which outperform the momentum score of 27.7. The value score sits at 49.4, indicating that the stock is currently priced near its calculated fundamental baseline. Investors are observing these metrics as the company balances its growth trajectory against broader market volatility. The disparity between the higher quality score and lower momentum score highlights a period of consolidation for the stock as it seeks to establish a clearer directional trend. Market participants should watch for shifts in the momentum sub-score and quarterly earnings guidance to assess potential changes in valuation throughout the remainder of the quarter.
Shopify Inc. filed its 10-K for the fiscal year ended December 31, 2025. The filing confirms the company successfully retired its 0.125% convertible senior notes due in 2025, which were settled on November 3, 2025. The company continues to maintain a diversified investment portfolio, including equity stakes in Affirm Holdings, Global-e Online, and Klaviyo. The report outlines the company's ongoing focus on subscription and merchant solutions, with revenue streams categorized under subscription and service segments. Shopify maintains various financial instruments, including foreign exchange forward contracts, to manage market risks. The company also reported on its ongoing equity incentive plans, including restricted stock units and performance shares granted under its long-term incentive plan. The filing includes standard disclosures regarding intangible assets, leasehold improvements, and merchant cash advances, reflecting the company's operational scale and capital allocation strategy. No significant changes to business segments were noted beyond the previously reported divestiture of logistics businesses.
On February 11, 2026, Shopify Inc. filed an 8-K report to announce its financial results for the quarter and full year ended December 31, 2025. The filing serves to formally communicate the release of these results, which were provided in an attached press release. In addition to the financial reporting, the company disclosed a new capital allocation initiative approved by its Board of Directors. The Board authorized a share repurchase program allowing the company to buy back up to US$2.0 billion of its Class A subordinate voting shares. This authorization is subject to a volume constraint, stipulating that the total number of shares repurchased cannot exceed 5% of the company's currently issued and outstanding Class A subordinate voting shares. The program is scheduled to commence on February 17, 2026, and does not carry a fixed expiration date. Management indicated that the execution of the repurchase program will be contingent upon several variables, including prevailing market prices, general business conditions, and the availability of alternative investment opportunities. The company may utilize various methods to execute these repurchases, including open market transactions on the Nasdaq, privately negotiated deals, block trades, or the implementation of Rule 10b5-1 trading plans. The filing notes that the information provided under Item 2.02 and the associated exhibit are furnished rather than filed for the purposes of Section 18 of the Securities Exchange Act of 1934.
Shopify Inc. filed a Form 8-K on December 2, 2025, to formally announce the release of its performance data regarding the 2025 Black Friday Cyber Monday shopping period. The filing serves as a vehicle to provide investors and the public with the company's official press release, which is included as Exhibit 99.1. The company utilized Item 8.01 of the Form 8-K, which is designated for other events that the registrant deems of importance to security holders. In accordance with standard regulatory practices for this type of disclosure, the information contained within the press release is not considered filed for the purposes of Section 18 of the Securities Exchange Act of 1934. Consequently, the data is not subject to the liabilities associated with that section, nor is it incorporated by reference into any other filings under the Securities Act of 1933 or the Exchange Act, unless explicitly stated otherwise by the company in future documentation.
Shopify Inc. filed its 10-Q for the third quarter ended September 30, 2025. The filing provides a comprehensive overview of the company's financial standing, including its balance sheet, equity structure, and investment portfolio. Key disclosures include the fair value measurements of various financial assets, such as investments in Affirm Holdings, Global-e Online, and Klaviyo. The company maintains a mix of Level 1, Level 2, and Level 3 financial assets, reflecting its strategic holdings and cash management activities. A significant focus of the filing is the 0.125% Convertible Senior Notes due in 2025. The company notes that these notes are approaching maturity, with specific disclosures regarding their fair value and subsequent events as of November 3, 2025. The report also details various operating expenses, including research and development, selling and marketing, and general and administrative costs, alongside reclassifications out of accumulated other comprehensive income related to cash flow hedges. The filing confirms the company's capital structure, including Class A and Class B common shares and founder shares, and provides updates on stock-based compensation plans, including restricted stock units and long-term incentive plans.
On November 4, 2025, Shopify Inc. filed a Form 8-K with the Securities and Exchange Commission to formally announce the release of its financial results for the fiscal quarter ended September 30, 2025. The filing serves as the official notification that the company has issued a press release detailing its operational and financial performance for the period. In accordance with Item 2.02 of Form 8-K, the company provided the press release as Exhibit 99.1. The filing clarifies that the information contained within the press release is furnished rather than filed for the purposes of Section 18 of the Securities Exchange Act of 1934. Consequently, this information is not subject to the liabilities of that section and is not incorporated by reference into other filings under the Securities Act of 1933 or the Exchange Act, unless explicitly stated otherwise by the company in future documentation.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 5.72M | $920.45M | NEW |
| ARK Invest Cathie Wood | 3.98M | $640.48M | NEW |
| Marshall Wace | 1.90M | $305.86M | NEW |
| D.E. Shaw David Shaw | 1.89M | $304.53M | NEW |
| Point72 Steve Cohen | 760K | $122.28M | NEW |
| Soros Fund Management George Soros (founder) | 5K | $865.4K | NEW |
| Renaissance Technologies Jim Simons (founder) | 4K | $628.6K | NEW |
Shopify Inc. is a global commerce company that provides essential internet infrastructure for commerce, offering trusted tools to start, scale, market, and run retail businesses of any size. Its platform enables merchants to manage their operations across multiple sales channels, including web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. Key features include a unified view of business activities for handling products and inventory, processing orders and payments, fulfilling and shipping orders, building customer relationships, sourcing products, leveraging analytics and reporting, and accessing financing—all from one integrated back office. Shopify Inc. also offers Shopify Payments, a fully integrated payment processing service for accepting and processing payment cards both online and offline. Additional services encompass the sale of themes and apps, shipping labels through Shopify Shipping, point-of-sale hardware, advertising on the Shopify App Store, Shop Campaigns for buyer acquisition, and domain name registration. Founded in 2004 and headquartered in Ottawa, Canada, Shopify Inc. supports merchants worldwide in the e-commerce ecosystem.
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