Shopify Inc.

SHOP

Cloud softwareDigital paymentsFintech

$170.85vs prev close▲+6.29(+3.82%)

$94.0052W Range$182.19

87% from low

+39.54 (+31.23%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

3 sells

Concentrated sells

1M net buy

-$31.5M

≈ -200K shares

Portfolio Weight

2.84%

1M +0.19%p

Holding ETFs

3 ETFs

ARKF · ARKK · ARKW

Buy · Weight Up

ARK net-bought the stock and the price rose, increasing its portfolio weight.

Shares +24.8% · Market value +37.0% · Weight +0.19%p

Trade Intensity

Concentrated sells

Basis: 3 sells · 0 buys in 1M · weight +0.19%p increase

Trade Log3-day SELL streak

Date	Action	ETF	Shares	Close	Est. total
26.10.09	SELL	ARKK	12,237	$170.85	$2.1M
26.10.08	SELL	ARKK	138,032	$164.56	$22.7M
26.09.14	SELL	ARKK	49,844	$133.89	$6.7M
26.09.02	SELL	ARKK · ARKW	40,392	$141.87	$5.7M
26.09.01	SELL	ARKK	43,882	$139.82	$6.1M
26.08.31	SELL	ARKF · ARKW	80,181	$147.37	$11.8M
26.08.21	SELL	ARKF · ARKK	4,884	$149.25	$728.9K
26.08.20	SELL	ARKF · ARKK	34,835	$147.18	$5.1M
26.08.18	SELL	ARKK	50,071	$146.58	$7.3M
26.08.17	SELL	ARKK	105,530	$148.65	$15.7M
26.08.13	SELL	ARKF · ARKK · ARKW	57,045	$158.53	$9.0M
26.08.12	SELL	ARKK	17,025	$150.41	$2.6M
26.08.11	SELL	ARKK	28,896	$152.61	$4.4M
26.08.10	SELL	ARKF · ARKW	46,101	$155.18	$7.2M
26.08.06	SELL	ARKF · ARKK · ARKW	117,172	$147.44	$17.3M

10.09SELL

12,237

ARKKClose$170.85Est. total$2.1M

10.08SELL

138,032

ARKKClose$164.56Est. total$22.7M

09.14SELL

49,844

ARKKClose$133.89Est. total$6.7M

09.02SELL

40,392

ARKK · ARKWClose$141.87Est. total$5.7M

09.01SELL

43,882

ARKKClose$139.82Est. total$6.1M

08.31SELL

80,181

ARKF · ARKWClose$147.37Est. total$11.8M

08.21SELL

4,884

ARKF · ARKKClose$149.25Est. total$728.9K

08.20SELL

34,835

ARKF · ARKKClose$147.18Est. total$5.1M

08.18SELL

50,071

ARKKClose$146.58Est. total$7.3M

08.17SELL

105,530

ARKKClose$148.65Est. total$15.7M

08.13SELL

57,045

ARKF · ARKK · ARKWClose$158.53Est. total$9.0M

08.12SELL

17,025

ARKKClose$150.41Est. total$2.6M

08.11SELL

28,896

ARKKClose$152.61Est. total$4.4M

08.10SELL

46,101

ARKF · ARKWClose$155.18Est. total$7.2M

08.06SELL

117,172

ARKF · ARKK · ARKWClose$147.44Est. total$17.3M

1 / 10

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

1 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

3,071,034

Portfolio Weight

2.84%

in ETF 8.23%

Est. Value

$492M

30D Net

-$31M

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Buy

Strong Buy

Buy

Hold

Sell

Analyst Targets

avg.

$173.19

vs Current ▲ +1.4% upside

Current$170.85

Low ~ High$120.00 ~ $220.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

JP Morgan

Overweight

$200.00

+17.06%

—

Maintain

2026-10-06

Wedbush

Outperform

$176.00

+3.01%

—

Maintain

2026-09-23

Bernstein

Outperform

$160.00

-6.35%

—

Upgrade

2026-09-11

Piper Sandler

Overweight

$180.00

+5.36%

—

Maintain

2026-09-08

Rosenblatt

Buy

$175.00

+2.43%

—

Upgrade

2026-08-20

1 / 4

Avg Target

$173.19

vs Current ▲ +1.4% upside

Buy

54 analysts

Strong Buy 11Buy 31Hold 11Sell 1

Low $120.00

Current $170.85

High $220.00

Firm	Position	Target	Upside	Close	Action	Date
JP Morgan	Overweight	$200.00	+17.06%	—	Maintain	26.10.06
Wedbush	Outperform	$176.00	+3.01%	—	Maintain	26.09.23
Bernstein	Outperform	$160.00	-6.35%	—	Upgrade	26.09.11
Piper Sandler	Overweight	$180.00	+5.36%	—	Maintain	26.09.08
Rosenblatt	Buy	$175.00	+2.43%	—	Upgrade	26.08.20

1 / 4

Price Information

Previous Close$164.56

Open$166.14

Day Range$165.76 - $171.04

52-Week Range$94.00 - $182.19

1-Year Change11.19%

Trading Volume

Volume6,727,472

Avg Volume (3mo)9,478,423

Valuation

Market Cap221.7B

Book Value$9.84

Shares Outstanding1,219,581,025

Financials

Revenue (TTM)13.3B

Net Income1.9B

EPS$1.48

EBITDA2.4B

Profitability

P/E Ratio115.44

P/B Ratio17.36

Return on Equity (ROE)15.54%

Return on Assets (ROA)10.19%

Profit Margin14.53%

EV/EBITDA89.79

Beta2.63

Dividend

Dividend Rate-

Dividend Yield0.00%

Technical

RSI(14)81.37

Company Overview

Shopify Inc. is a global commerce technology company that provides a comprehensive platform for businesses of all sizes to start, scale, and manage their operations across various sales channels. Its main offerings include the Shopify platform for managing products, orders, payments, and customer relationships, alongside integrated services like Shopify Payments, shipping solutions, and app store access. Shopify has established itself as a leading provider of e-commerce solutions, empowering merchants worldwide.

P/B

17.36

High valuation

ROE

15.5%

Return on Equity

Beta

2.63

Extreme volatility

RSI(14)

81.4

Overbought

AI-generated summary. Not investment advice.

Shopify Inc.

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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