Posted: 5 hours ago / Feb. 10, 2026 5:37 p.m. UTC
Analyst Upgrade Highlights: Social media discussions have spotlighted MoffettNathanson’s recent upgrade of Shopify to Buy with a $150 price target, dismissing AI disruption fears as an overreaction. Users note the firm’s view that Shopify is poised to thrive in the AI commerce era through conversational shopping and ecosystem growth. The stock’s intraday surge underscored this positive reception amid broader market volatility.
AI Commerce Tailwinds: Conversations emphasize Shopify’s shift to ‘agentic commerce’ with tools like Sidekick Pulse automating inventory and marketing for merchants. Posters highlight enterprise wins and B2B growth, positioning the platform as a leader beyond traditional e-commerce. This narrative frames AI as a tailwind rather than a threat heading into key updates.
Earnings Anticipation: With Q4 results due soon, social media reflects optimism on holiday share gains and robust gross merchandise volume projections. Despite some price target trims like BMO’s to $150, the outperform rating persists amid accelerating fundamentals. Traders eye guidance for confirmation of sustained profitability and growth levers.
Note: This discussion summary was generated from an AI condensation of post data.
Shopify Revenue
Shopify had revenues of $2.8B in Q3 2025. This is an increase of 31.54% from the same period in the prior year.
You can track SHOP financials on Quiver Quantitative’s SHOP stock page.
Shopify Congressional Stock Trading
Members of Congress have traded $SHOP stock 3 times in the past 6 months. Of those trades, 3 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $SHOP stock by members of Congress over the last 6 months:
To track congressional stock trading, check out Quiver Quantitative’s congressional trading dashboard.
Shopify Hedge Fund Activity
We have seen 826 institutional investors add shares of Shopify stock to their portfolio, and 783 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- WCM INVESTMENT MANAGEMENT, LLC added 6,700,679 shares (+inf%) to their portfolio in Q4 2025, for an estimated $1,078,608,298
- JPMORGAN CHASE & CO added 5,386,343 shares (+18.9%) to their portfolio in Q3 2025, for an estimated $800,464,433
- PRICE T ROWE ASSOCIATES INC /MD/ removed 5,240,796 shares (-16.5%) from their portfolio in Q3 2025, for an estimated $778,834,693
- CAPITAL WORLD INVESTORS removed 4,364,810 shares (-7.5%) from their portfolio in Q3 2025, for an estimated $648,654,414
- BAILLIE GIFFORD & CO removed 4,237,555 shares (-12.0%) from their portfolio in Q4 2025, for an estimated $682,119,228
- POLEN CAPITAL MANAGEMENT LLC removed 3,629,254 shares (-24.7%) from their portfolio in Q3 2025, for an estimated $539,343,436
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP removed 3,584,441 shares (-30.1%) from their portfolio in Q3 2025, for an estimated $532,683,777
To track hedge funds’ stock portfolios, check out Quiver Quantitative’s institutional holdings dashboard.
Shopify Analyst Ratings
Wall Street analysts have issued reports on $SHOP in the last several months. We have seen 9 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Scotiabank issued a “Sector Outperform” rating on 01/08/2026
- CIBC issued a “Outperformer” rating on 11/05/2025
- Morgan Stanley issued a “Overweight” rating on 11/05/2025
- BMO Capital issued a “Outperform” rating on 11/05/2025
- JP Morgan issued a “Overweight” rating on 11/05/2025
- Canaccord Genuity issued a “Buy” rating on 11/04/2025
- Keybanc issued a “Overweight” rating on 10/30/2025
To track analyst ratings and price targets for Shopify, check out Quiver Quantitative’s $SHOP forecast page.
Shopify Price Targets
Multiple analysts have issued price targets for $SHOP recently. We have seen 19 analysts offer price targets for $SHOP in the last 6 months, with a median target of $181.0.
Here are some recent targets:
- Mark Zgutowicz from Benchmark set a target price of $145.0 on 02/10/2026
- Thanos Moschopoulos from BMO Capital set a target price of $150.0 on 02/09/2026
- Kevin Krishnaratne from Scotiabank set a target price of $200.0 on 01/08/2026
- Jeff Cantwell from Wells Fargo set a target price of $198.0 on 12/17/2025
- Todd Coupland from CIBC set a target price of $200.0 on 11/05/2025
- Trevor Young from Barclays set a target price of $140.0 on 11/05/2025
- Scott Berg from Needham set a target price of $180.0 on 11/05/2025
This article is not financial advice. See Quiver Quantitative’s disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
