Large gap with delayed quotes
|
Official
11/14/2025
-
23:00:00
|
Bid
11/14/2025 -
22:34:41
|
Bid Volume |
Ask
11/14/2025 -
22:34:41
|
Ask Volume |
|---|---|---|---|---|
|
204.92
-0.96
(
-0.47% )
|
204.55
|
400 |
205.80
|
100 |
Analysis date: 11.11.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 25.04.2025.
Interest
Weak
Weak
Two stars since 11.11.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 04.11.2025 at a price of 227.23.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 07.11.2025.
4wk Rel Perf
3.49%
3.49%
The four-week dividend-adjusted overperformance versus TSX Composite is 3.49%.
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 1.69%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.65%.
Mkt Cap in $bn
206.71
206.71
With a market capitalization >$8bn, SHOPIFY INC is considered a large-cap stock.
G/PE Ratio
0.65
0.65
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
74.67
74.67
The estimated PE is for the year 2027.
LT Growth
48.32%
48.32%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
34
34
Over the last seven weeks, an average of 34 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
269
269
For 1% of index variation, the stock varies on average by 2.69%.
Correlation
0.66
0.66
65.56% of stock movements are explained by index variations.
Value at Risk
104.76
104.76
The value at risk is estimated at CAD 104.76. The risk is therefore 47.04%. 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