Shopify Inc (SHOP) carries a ŷRobot AI score of 45 out of 100. The model's fair value estimate is $125.14, 15.6% below the last close of $148.26. The chart signal reads Sell.
| Metric | SHOP |
|---|---|
| AI score | 45 / 100 |
| Chart signal | Sell |
| Fair value estimate | $125.14 |
| Upside to fair value | -15.6% |
| Previous close | $148.26 |
| P/E | 104.01 |
| Price / sales | 13.55 |
| Market cap | $186.88B |
| EPS | 1.47 |
| Revenue growth | 23.8% |
| 1-year price change | 5.6% |
How these numbers are built: the AI score, the fair value model, and the chart signal.
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As of Sep 29, 2026, ŷRobot's fair-value model estimates Shopify Inc (SHOP) at $125.14 against a last close of $148.26, implying 15.6% downside to the model's estimate.
The chart-signal model classifies SHOP as Neutral as of Sep 29, 2026, with a signal score of -0.13 on a -1 to 1 scale.
SHOP scores 45 out of 100 on ŷRobot's AI composite, which measures how strongly the fair-value and chart models agree, as of Sep 29, 2026.
SHOP trades at 104.0 times earnings and 13.5 times sales as of Sep 29, 2026.
ŷRobot's seasonal forecast curve for SHOP reads -1.0% at 30 days, +5.5% at 90 days, and +5.6% at one year as of Sep 29, 2026. Seasonal tendencies are historical patterns, not predictions.
Shopify Inc's revenue growth is +23.8% and free-cash-flow growth is -38.6% on the latest reported figures.
SHOP chart and technical read · All covered stocks
ŷRobot analysis is AI-generated and quality-gated; nothing here is investment advice.