SHOP

Shopify Inc.NASDAQ · StockSectorTechnology IndustrySoftwareExchangeNASDAQ

$149.33+2.74 (+1.87%)US pre-market · opens in 4h 16m

At close

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Daily move+1.9%vs prev close $146.59

VolatilityVery highATR $8.17 · 5.5%

Gap %+1.8%Open vs prev close

52-week position64%of range $94.02–$180.85

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Why is SHOP moving?

AI summary · updated 04:07 ET

No story in the inputs explains SHOP’s 1.87% move. It was roughly in line with the 1.32% market gain and 1.88% Technology sector gain, while the decomposition shows a -1.33 company-specific drag.

NoteNo news or event catalystmarketMarket rose 1.32%sectorTechnology gained 1.88%

Written by AI from 0 linked sources and refreshed as news lands. It can contain mistakes and is not investment advice.

Part of

Collections that include SHOP

IndustrySoftware+4.4% today

SectorTechnology+5.6% today

Index compositeNasdaq-100 components+1.4% today

ExchangeNASDAQ-listed+2.5% today

Investor holdings

Held by 13 of 50 tracked investors13F · Q3 2026 · filed by Nov 16

1opened a position6added4trimmed

Baillie GiffordGrowth manager3.7%$3.96BTrimmed −6%ARK Investment ManagementCathie Wood · Growth manager3.1%$475MTrimmed −1%D. E. ShawDavid E. Shaw · Quant fund0.2%$273MAdded +65%Durable Capital PartnersHenry Ellenbogen · Growth fund2.6%$267MAdded +140%Citadel AdvisorsKen Griffin · Multi-strategy fund0.1%$236MAdded +391%US long positions only · filings lag the quarter end by up to 45 days · SEC EDGAR 13F · All tracked investors

Key stats

Stock

Open / Prev close: $149.19 / $146.59
Day range: $147.41 – $150.00
52-week range: $94.02 – $180.85
Volume: 239.6K
Market cap: $196B
ATR (14): $8.17 · 5.5% · Very high
Gap %: +1.8%
Industry today: Software +4.4%

SEC filings

All filings

Nov 3, 2026Quarterly report filedQuarterly report · SEC EDGAR10-Q Nov 3, 2026Reported results of operationsMaterial event · SEC EDGAR8-K Aug 31, 2026Amended: disclosed an activist stake of 5% or moreActivist stake · SEC EDGAR13D/A Aug 31, 2026Insider trade reportedInsider trade · SEC EDGARForm 4 Aug 5, 2026Quarterly report filedQuarterly report · SEC EDGAR10-Q Aug 5, 2026Reported results of operationsMaterial event · SEC EDGAR8-K

About Shopify

Shopify Inc. is listed on NASDAQ and belongs to the Software industry in the Technology sector.

Sector: Technology
Industry: Software
Market cap: $196B
Exchange: NASDAQ

SHOP FAQ

When is SHOP’s next earnings report?

Feb 9, 2027, after the close. Analysts expect EPS of $0.63.

Why is SHOP stock moving today?

No story in the inputs explains SHOP’s 1.87% move.

How volatile is SHOP?

SHOP’s average true range over 14 days is $8.17, 5.5% of its price. That puts it in our very high volatility class.

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