Large gap with delayed quotes
|
Last quote
03/07/2026
-
02:00:00
|
Bid
03/06/2026 -
21:59:59
|
Bid Volume |
Ask
03/06/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
130.20
-4.59
(
-3.41% )
|
130.15
|
1,400 |
130.19
|
700 |
Analysis date: 03.03.2026
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 17.02.2026.
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 dividend-adjusted forty day technical trend is negative since 16.01.2026.
4wk Rel Perf
-2.17%
-2.17%
The four-week dividend-adjusted underperformance versus TSX Composite is 2.17%.
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 2.59%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.47%.
Mkt Cap in $bn
155.63
155.63
With a market capitalization >$8bn, SHOPIFY INC is considered a large-cap stock.
G/PE Ratio
0.77
0.77
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
51.61
51.61
The estimated PE is for the year 2027.
LT Growth
39.76%
39.76%
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
262
262
For 1% of index variation, the stock varies on average by 2.62%.
Correlation
0.63
0.63
62.87% of stock movements are explained by index variations.
Value at Risk
65.83
65.83
The value at risk is estimated at CAD 65.83. The risk is therefore 39.50%. 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