Analysis updated Oct 13, 2026 — scores and signals refreshed daily.
Shopify Inc. (SHOP) stock research. Updated Oct 13, 2026. Q-Score 63/100 — Buy. Fair value, forecast, technicals, and insider activity.
Current Q-Score verdict: Buy (63.0) (grade B). 38 signals analyzed (34 differentiated alt-data).
StoQuant's analysis of Shopify Inc. (SHOP) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.
SHOP stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-07-27 | $126.91 | $117.81 | $126.88 |
| 2026-08-04 | $123.69 | $117.59 | $123.30 |
| 2026-08-12 | $153.47 | $148.70 | $150.41 |
| 2026-08-20 | $148.39 | $144.12 | $147.18 |
| 2026-08-28 | $156.49 | $152.46 | $152.90 |
| 2026-09-08 | $141.80 | $132.60 | $134.10 |
| 2026-09-16 | $132.68 | $128.61 | $129.96 |
| 2026-09-24 | $145.96 | $140.30 | $145.16 |
| 2026-10-02 | $153.01 | $150.28 | $151.39 |
| 2026-10-12 | $180.88 | $172.94 | $179.22 |
| 2026-10-20 | $176.26 | $170.15 | $173.48 |
How Shopify Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| SONY | Sony Group Corporation | $134.8B | — |
| SAP | SAP SE | $209.6B | — |
| NTES | NetEase, Inc. | $74.6B | — |
| NOK | Nokia Oyj | $73.6B | — |
| ASX | ASE Technology Holding Co., Ltd. | $69.5B | — |
View all Information Technology stocks by valuation and signals →
Shopify Inc. (SHOP) scores Buy (63.0), and the composite conceals a 50-point disagreement between its dimensions. It is strongest on technicals at 77 and social sentiment at 66, and weakest on competitive moat at 27. A stock can carry technicals that high while competitive moat sits at 27; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| technicals | 77 |
| social sentiment | 66 |
| analyst consensus | 63 |
| competitive moat | 27 |
StoQuant analyzes 38 signals (34 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Information Technology Hub — Top performers and valuation outliers in Information Technology
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