Dec 10, 2025 • Sahm
BULLISH
Assessing Shopify (SHOP) Valuation as Revenue, GMV Growth and AI Investments Draw Fresh Investor Attention
Shopify (SHOP) is attracting investor attention due to its 31% year-over-year revenue and GMV growth, along with significant investments in AI-driven commerce tools. Despite a strong year-to-date share price return of 48.69%, the article questions whether the current valuation is justified, with some narratives suggesting it's 8.9% undervalued at a fair value of $175.43, while other metrics indicate a high P/E ratio compared to peers. The piece encourages investors to evaluate the company's fundamentals and potential risks, such as increased competition, for themselves.
Dec 04, 2025 • Sahm
BEARISH
Is Shopify’s 2025 Valuation Justified After 300% Gains and Platform Expansion Strategy?
This article examines Shopify's (SHOP) valuation after significant gains, concluding that the stock is currently overvalued according to Discounted Cash Flow (DCF) and Price-to-Earnings (PE) analyses. Despite its recent platform expansion and strong growth story, the market appears to have priced in a substantial amount of future optimism. The article suggests that investors might explore Simply Wall St's "Narratives" framework to develop more nuanced valuation perspectives based on specific business forecasts.
Dec 03, 2025 • Sahm
BULLISH
81 Million Shoppers Fuel Shopify's Record $14.6 Billion Holiday Haul
Shopify Inc. (NASDAQ: SHOP) reported a record $14.6 billion in sales during the Black Friday–Cyber Monday weekend, a 27% increase from the previous year, driven by over 81 million shoppers worldwide. The company saw significant growth in Shop Pay usage and cross-border orders, with sales peaking at $5.1 million per minute on Black Friday. This strong holiday performance follows a healthy third-quarter revenue beat and positive Q4 guidance, reinforcing investor confidence in the e-commerce platform.
Nov 24, 2025 • Sahm
SOMEWHAT-BULLISH
Peering Into Shopify Inc's Recent Short Interest
Shopify Inc.'s short interest as a percent of float has decreased by 8.72% since its last report, now standing at 1.57% of all available regular shares. This reduction, representing 19.12 million shares sold short, suggests a potentially more bullish sentiment among investors, though it does not guarantee a near-term stock price increase. Compared to its peers, Shopify has less short interest, with the peer group average being 7.62%.
Nov 16, 2025 • news.stocktradersdaily.com
SOMEWHAT-BULLISH
(SHOP) Strategic Investment Report (SHOP:CA)
This Strategic Investment Report provides trading plans for Shopify Inc. Class A Subordinate Voting Shares (SHOP:CA), recommending a long position near 188.97 with a stop loss at 188.03. The report also includes AI-generated signals and ratings for SHOP:CA, along with links to recent articles and a trend tracker.
Nov 15, 2025 • IndexBox
BULLISH
Shopify Q3 2025 Earnings: Revenue Tops Forecasts at $2.84B - News and Statistics
Shopify Inc. (SHOP) reported strong Q3 2025 earnings, meeting Wall Street expectations for earnings per share and significantly surpassing revenue forecasts. The company posted $2.84 billion in revenue, exceeding the anticipated $2.75 billion. This performance highlights Shopify's continued growth in the cloud-based commerce sector.