Large gap with delayed quotes
|
Official
04/02/2026
-
23:00:00
|
Bid
04/02/2026 -
22:59:15
|
Bid Volume |
Ask
04/02/2026 -
22:59:15
|
Ask Volume |
|---|---|---|---|---|
|
164.58
-0.12
(
-0.07% )
|
164.25
|
100 |
164.80
|
200 |
Analysis date: 03.04.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 25.04.2025.
Interest
Very weak
Very weak
One star since 03.04.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.04.2026 at a price of 164.58.
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 dividend-adjusted forty day technical trend is negative since 16.01.2026.
4wk Rel Perf
0.75%
0.75%
The four-week dividend-adjusted performance versus TSX Composite is .
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 1.65%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.31%.
Mkt Cap in $bn
154.31
154.31
With a market capitalization >$8bn, SHOPIFY INC is considered a large-cap stock.
G/PE Ratio
0.79
0.79
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
49.88
49.88
The estimated PE is for the year 2027.
LT Growth
39.32%
39.32%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
39
39
Over the last seven weeks, an average of 39 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
208
208
For 1% of index variation, the stock varies on average by 2.08%.
Correlation
0.50
0.50
50.38% of stock movements are explained by index variations.
Value at Risk
61.67
61.67
The value at risk is estimated at CAD 61.67. The risk is therefore 37.47%. 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