Direxion Daily SHOP Bull 2X ETF

Shopify released FY2025 earnings on February 11 Pre-Market (EST), forecasted revenue USD 11.47 B, forecasted EPS USD 0.8096, actual values not reported

Shopify released FY2025 Q4 earnings on February 11 Pre-Market (EST), actual revenue USD 0 (forecast USD 3.591 B), actual EPS USD 0 (forecast USD 0.426)

Shopify Sees 30% Revenue Growth in Q1 2026, Building on Strong Q4 Performance

Shopify's Agnetic Storefronts Project Signs Multiple Well-Known Brands

Shopify Approves Up to $2 Billion Stock Repurchase Program

Shopify Inc. Announces 2025 Fiscal Year Financial Results

Shopify Reports Q4 Revenue Above Expectations

Shopify Stock Rises 3.43% in Pre-Market Trading Ahead of Earnings Report

Shopify to release FY2025 Q4 earnings report on February 11, Pre-Market EST, with forecasted revenue of USD 3.588 B and EPS of USD 0.4232

CIBC Maintains Shopify's Top Pick Status, Anticipating Q4 Earnings Release

Shopify Inc. Share Price Down 1.2%, Analyst Views Diverge

Scotiabank Analyst Upgrades Shopify Rating

Product Genius AI Launches Large Interactive Models for E-commerce

PKO Investment Management Acquires New Shares of Shopify Inc. in Q3

Google and Shopify Collaborate to Launch AI-Powered Autonomous Shopping Innovation

Shopify Launches AI-Based Shopping Agent

Microsoft launches checkout feature in AI assistant Copilot

Colorado Capital Management Boosts Holdings in Shopify in Q3

Wells Fargo Analyst Maintains Buy Rating on Shopify

WP Advisors LLC and Mirae Asset Global Investments Increase Their Holdings in Shopify

ARROWMARK FINANCIAL CORP COM USD0.001 (S/R 18/02/2026)

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Shares of Shopify Inc. (NASDAQ:SHOP) fell 7.5% after Truist Financial downgraded its price target from $155 to $110, maintaining a hold rating. The stock traded as low as $108.56, with a volume decline of 31% from its average. Despite mixed analyst opinions, including upgrades and downgrades, the average target price remains at $166.67. Institutional investors hold 69.27% of the stock, and recent earnings reports showed revenue growth but missed EPS expectations, raising concerns about margins and execution risks.

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Shopify (NASDAQ:SHOP) Stock Price Down 7.5% on Analyst Downgrade

Shopify Brief: Kept Hold, Price Target Cut To US$110 From $155 at Truist, Which Noted "Solid 4Q Execution; Impressive GMV; Negative Stock Reaction Creating More Interesting Risk"

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Shopify Brief: Kept Hold, Price Target Cut To US$110 From $155 at Truist, Which Noted "Solid 4Q Execution; Impressive GMV; Negative Stock Reaction Creating More Interesting Risk"

ETSY

Shopify continues to grow its revenue at a rapid rate. But is the stock overvalued?

Why I'm not buying the dip in Shopify stock

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Cathie Wood's ARK Invest ETFs made significant purchases on February 11, acquiring shares in Robinhood, Shopify, Bullish, Circle Internet, and Figma, totaling $74 million. Wood capitalized on post-earnings dips, with Robinhood and Shopify stocks dropping despite positive earnings. Analysts rate Robinhood as a "Strong Buy" with a potential 74% upside, reflecting Wood's confidence in long-term growth despite short-term challenges in the crypto and software sectors.

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Cathie Wood Buys the Post-Earnings Dip in These Stocks – Should You Follow?

In the fourth quarter, Shopify reported earnings that were below estimates, with revenue slightly surpassing expectations. The e-commerce software company's stock saw a decline following these results, attributed to concerns over margins and disruptions caused by artificial intelligence technology. Despite missing Q4 earnings estimates, Shopify's revenue exceeded views and its guidance for the future exceeded expectations. This news was reported by Investor's Business Daily.

Unusual Whales

Shopify stock down after missing Q4 estimates, revenue edges by views, guidance exceeds. Margin issue and AI disruption fears noted.

Strong fourth-quarter results weren't enough to overcome the negative sentiment toward software.

Why Shopify popped and then dropped today

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CFRA has downgraded its opinion on Shopify shares from Buy to Hold, reducing the 12-month target price from $200 to $130 due to increased competitive pressures and higher spending. The 2026 EPS estimate is lowered to $1.75 from $1.98, and the 2027 estimate to $2.31 from $2.52. Despite a positive growth outlook for Q1, aggressive spending may constrain margins. CFRA remains optimistic about Shopify's long-term potential, particularly with new AI initiatives.

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Research Alert: CFRA Reduces Opinion On Shares Of Shopify To Hold From Buy

Shopify is investing in AI and international expansion, which is expected to pressure margins in the short term. The company anticipates a decline in free cash flow margin for Q1 compared to last year, following a mixed Q4 report. Despite a 31% increase in sales year-over-year, adjusted earnings fell short of expectations. Shopify's stock dropped 14% after the market opened, reflecting a broader decline in software stocks. The company reported a net income of $743 million, with free cash flow rising to $715 million but margin slipping to 19%.

Shopify's Margins Strain Under AI-Driven Growth Push -- Update

Toronto stocks declined on Wednesday, with the S&P/TSX Composite Index down 0.4% and Shopify shares falling over 13% due to tighter margin guidance. Commercial services, tech, and finance sectors were the biggest losers, while energy and health services saw gains. Canadian building permits rose 6.8% in December, marking a strong quarter for construction. Alimentation Couche-Tard shares increased by 4.8%, while Cineplex shares dropped 2.3% after a profit decline in Q4.

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Toronto Stocks Pare Back; Shopify Shares Slide on Margins Outlook, Broader AI Sentiment

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Traders are halfway through the week with significant stock market updates. Shopify (SHOP) stock fell despite strong earnings, while RenX Enterprises (RENX) dropped due to a subsidiary deal. The Dow Jones Industrial Average rose with positive job data. Classover (KIDZ) rallied after announcing a share repurchase program. Palantir (PLTR) declined despite a new deal, while Vertiv (VRT) gained on AI infrastructure news. Micron (MU) received analyst praise, and Williams-Sonoma (WSM) fell after ChatGPT ad tests. Dick's Sporting Goods (DKS) rose on an upgrade, and Comcast (CMCSA) benefited from Super Bowl ad revenue. Cloudflare (NET) saw gains from strong AI-driven earnings.

- Key stock market updates from Wednesday include a mix of performances by notable companies.  
- Shopify (SHOP) and RenX Enterprises (RENX) saw declines despite various business developments, while the Dow Jones Industrial Average (DJIA) rose following positive job data.  
- Companies like Classover (KIDZ) and Cloudflare (NET) posted gains, supported by strategic initiatives and strong earnings, indicating a diverse market response.

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Morning News Wrap-Up: Wednesday's Biggest Stock Market Stories!

Shopify Inc. (NasdaqGS:SHOP) announces a share repurchase program. Under the program, the company will repurchase up to $2,000 million worth of its Class A subordinate voting shares, not exceeding 5% of it's issued and outstanding Class A subordinate voting shares. The program has no fixed expiration date.

Shopify Inc. announces an Equity Buyback for 5% of its issued share capital, for $2,000 million.

The Board of Directors of Shopify Inc. has authorized a buyback plan on February 11, 2026.

Shopify Inc. authorizes a Buyback Plan.

Shopify reported a strong Q4 with a 31% revenue increase to $3.67 billion and a free cash flow of $715 million. Despite these positive results, the stock fell due to cautious guidance for Q1 2026, predicting lower free cash flow margins in the low-to-mid teens. Investors were concerned about the company's high valuation and the impact of increased spending on AI and marketing. A new $2 billion buyback was announced, but the effectiveness of this strategy remains to be seen as the stock's valuation pressures persist.

Invezz

Why Shopify stock is crashing despite strong Q4 earnings beat

Shopify Shares Drop After Q4 Net Income Declines Year Over Year

Shopify Shares Drop After Q4 Net Income Declines Year Over Year

Shopify's stock fell 9% after reporting fourth-quarter adjusted earnings per share of 48 cents, missing the FactSet consensus of 50 cents. Despite a 31% revenue increase to $3.67 billion and a positive growth outlook, investors focused on the earnings miss. The company is investing in AI to enhance product discovery and retain merchants, with expectations of low-30% revenue growth in Q1. Shopify also announced a $2 billion share buyback program, reflecting its financial strength.

Dow Jones

Shopify's stock reverses lower as earnings miss overshadows AI opportunity

Direxion Daily SHOP Bull 2X ETF(SHPU.US)

Shopify (NASDAQ:SHOP) Stock Price Down 7.5% on Analyst Downgrade

Shopify Brief: Kept Hold, Price Target Cut To US$110 From $155 at Truist, Which Noted "Solid 4Q Execution; Impressive GMV; Negative Stock Reaction Creating More Interesting Risk"

Why I'm not buying the dip in Shopify stock

Cathie Wood Buys the Post-Earnings Dip in These Stocks – Should You Follow?

Shopify stock down after missing Q4 estimates, revenue edges by views, guidance exceeds. Margin issue and AI disruption fears noted.