Large gap with delayed quotes
|
Last quote
02/13/2026
-
22:13:24
|
Bid
02/17/2026 -
10:41:19
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Bid Volume |
Ask
02/17/2026 -
10:41:19
|
Ask Volume |
|---|---|---|---|---|
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153.88
+3.33
(
+2.21% )
|
152.40
|
200 |
154.24
|
100 |
Analysis date: 13.02.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 25.04.2025.
Interest
Strong
Strong
Three stars since 13.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.01.2026 at a price of 233.00.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 16.01.2026.
4wk Rel Perf
-34.41%
-34.41%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 34.41% behind the TSX Composite.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 3.12%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.31%.
Mkt Cap in $bn
144.09
144.09
With a market capitalization >$8bn, SHOPIFY INC is considered a large-cap stock.
G/PE Ratio
0.82
0.82
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
45.82
45.82
The estimated PE is for the year 2027.
LT Growth
37.53%
37.53%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
38
38
Over the last seven weeks, an average of 38 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
266
266
For 1% of index variation, the stock varies on average by 2.66%.
Correlation
0.65
0.65
65.19% of stock movements are explained by index variations.
Value at Risk
36.95
36.95
The value at risk is estimated at CAD 36.95. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
21.06.2016
21.06.2016