Shopify Inc.

SHOP

Cloud softwareDigital paymentsFintech

$148.50vs prev close▼-0.76(-0.51%)

$94.0052W Range$182.19

62% from low

+35.61 (+31.31%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

13 sells

Consecutive sells

1M net buy

-$97.0M

≈ -671K shares

Portfolio Weight

3.66%

1M +0.44%p

Holding ETFs

3 ETFs

ARKF · ARKK · ARKW

Price Effect (Sell)

Shares decreased, but price appreciation increased portfolio weight.

Shares -14.5% · Market value +2.7% · Weight +0.44%p

Trade Intensity

Consecutive sells 13

Basis: 13 sells · 0 buys in 1M · Multi-ETF simultaneous sell · weight +0.44%p increase

Trade Log13-day SELL streak

Date	Action	ETF	Shares	Close	Est. total
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
26.08.05	SELL	ARKF · ARKK · ARKW	89,033	$144.24	$12.8M
26.07.31	SELL	ARKF · ARKK · ARKW	66,940	$117.15	$7.8M
26.07.29	SELL	ARKK	38,626	$129.17	$5.0M
26.07.28	SELL	ARKK	15,187	$130.28	$2.0M
26.07.20	SELL	ARKF · ARKK · ARKW	203,352	$124.48	$25.3M
26.06.15	SELL	ARKK	54,665	$112.49	$6.1M

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

08.05SELL

89,033

ARKF · ARKK · ARKWClose$144.24Est. total$12.8M

07.31SELL

66,940

ARKF · ARKK · ARKWClose$117.15Est. total$7.8M

07.29SELL

38,626

ARKKClose$129.17Est. total$5.0M

07.28SELL

15,187

ARKKClose$130.28Est. total$2.0M

07.20SELL

203,352

ARKF · ARKK · ARKWClose$124.48Est. total$25.3M

06.15SELL

54,665

ARKKClose$112.49Est. total$6.1M

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

3,141,597

Portfolio Weight

3.66%

in ETF 10.49%

Est. Value

$453M

30D Net

-$122M

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.

$171.15

vs Current ▲ +14.7% upside

Current$149.25

Low ~ High$110.00 ~ $220.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Rosenblatt

Buy

$175.00

+17.25%

—

Upgrade

2026-08-20

Wells Fargo

Overweight

$180.00

+20.60%

—

Maintain

2026-08-07

Canaccord Genuity

Buy

$180.00

+20.60%

—

Maintain

2026-08-06

DA Davidson

Buy

$200.00

+34.00%

—

Maintain

2026-08-06

UBS

Neutral

$145.00

-2.85%

—

Maintain

2026-08-06

1 / 4

Avg Target

$171.15

vs Current ▲ +14.7% upside

Buy

53 analysts

Strong Buy 11Buy 30Hold 11Sell 1

Low $110.00

Current $149.25

High $220.00

Firm	Position	Target	Upside	Close	Action	Date
Rosenblatt	Buy	$175.00	+17.25%	—	Upgrade	26.08.20
Wells Fargo	Overweight	$180.00	+20.60%	—	Maintain	26.08.07
Canaccord Genuity	Buy	$180.00	+20.60%	—	Maintain	26.08.06
DA Davidson	Buy	$200.00	+34.00%	—	Maintain	26.08.06
UBS	Neutral	$145.00	-2.85%	—	Maintain	26.08.06

1 / 4

Price Information

Previous Close$149.25

Open$147.55

Day Range$145.09 - $149.46

52-Week Range$94.00 - $182.19

1-Year Change6.21%

Trading Volume

Volume4,849,772

Avg Volume (3mo)9,373,904

Valuation

Market Cap193.7B

Book Value$9.61

Shares Outstanding1,219,581,025

Financials

Revenue (TTM)13.3B

Net Income1.9B

EPS$1.48

EBITDA2.4B

Profitability

P/E Ratio100.84

P/B Ratio15.53

Return on Equity (ROE)15.54%

Return on Assets (ROA)10.19%

Profit Margin14.53%

EV/EBITDA78.19

Beta2.59

Dividend

Dividend Rate-

Dividend Yield-

Technical

RSI(14)74.54

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

15.53

High valuation

ROE

15.5%

Return on Equity

Beta

2.59

Extreme volatility

RSI(14)

74.5

Overbought

AI-generated summary. Not investment advice.

Shopify Inc.

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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