Today: 10 June 2026
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NYSE:SHOP 4 February 2026 - 12 May 2026

Shopify Stock Falls as Q2 Margin Guide Tests the AI Commerce Bull Case

Shopify Stock Falls as Q2 Margin Guide Tests the AI Commerce Bull Case

Shopify shares fell 7.13% Monday to $102.54 and dropped further in premarket trading Tuesday, extending losses from $127.55 before last week’s earnings. The company beat Q1 estimates with $3.17 billion in revenue and $100.74 billion GMV, but Q2 guidance showed slower growth and continued high spending. Investors reacted to lower margin expectations and a shift in revenue mix toward lower-margin merchant services.
12 May 2026
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Shopify Stock Slides After $100 Billion GMV Quarter — Why Investors Still Wanted More

Shopify Stock Slides After $100 Billion GMV Quarter — Why Investors Still Wanted More

Shopify shares fell nearly 7% in premarket trading Tuesday after second-quarter guidance matched analyst expectations. First-quarter revenue rose 34% to $3.17 billion, with gross merchandise volume hitting $100.74 billion. Operating income reached $382 million, below the $420 million analysts expected. The company posted a net loss of $581 million, narrowed from $682 million a year earlier.
5 May 2026
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Shopify stock price slides 7% as tariff fog, AI jitters squeeze software names

Shopify stock price slides 7% as tariff fog, AI jitters squeeze software names

Shopify shares fell 7.1% to $117.28 on Monday, their steepest drop in weeks, as investors sold off software stocks amid U.S. tariff uncertainty and AI disruption fears. The S&P 500 software group slid 4.3%. U.S. Customs set a 10% tariff rate starting Tuesday, with a possible increase to 15% under discussion. No new Shopify announcements were made Monday.
24 February 2026
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Shopify stock stirs buy-the-dip talk as $2B buyback meets AI disruption fears

Shopify stock stirs buy-the-dip talk as $2B buyback meets AI disruption fears

Shopify will launch a $2 billion share buyback on Feb. 17 after reporting Q4 revenue up 31% to $3.67 billion and GMV of $123.84 billion. Stifel cut its price target and kept Hold, while D.A. Davidson reiterated Buy. Shares last traded near $112.70, still below 2025 highs. Wall Street remains split on whether AI-driven “agentic commerce” will boost or bypass Shopify’s core business.
15 February 2026
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Shopify stock price bounces, but investors keep one eye on margins and the Feb. 17 buyback start

Shopify stock price bounces, but investors keep one eye on margins and the Feb. 17 buyback start

Shopify shares rose 1.6% to $112.40 Friday after two days of steep losses, following news its $2 billion buyback program will start Feb. 17. The company missed earnings estimates due to spending on AI and expansion, and its cash-flow margin outlook unsettled investors. Fourth-quarter revenue grew 31% to $3.672 billion. TD Cowen upgraded the stock to “Buy” after the pullback.
13 February 2026
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Shopify stock price jumps before earnings — why SHOP is moving now

Shopify stock price jumps before earnings — why SHOP is moving now

Shopify shares climbed 3.3% to $122.32 in premarket U.S. trading Tuesday ahead of its fourth-quarter results due Wednesday. Analysts expect revenue of $3.60 billion and adjusted profit of $0.51 per share. MoffettNathanson upgraded the stock, while BMO Capital cut its price target but kept an Outperform rating. Investors are focused on Shopify’s outlook for demand, margins, and AI commerce tools.
10 February 2026
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Shopify stock jumps after-hours as analysts turn upbeat ahead of Feb. 11 earnings

Shopify stock jumps after-hours as analysts turn upbeat ahead of Feb. 11 earnings

Shopify shares rose 5.6% to $118.40 in after-hours trading Monday, following a volatile session ahead of Wednesday’s earnings report. Citizens reiterated a bullish rating and $200 target, citing expectations for a “beat-and-raise” quarter. MoffettNathanson upgraded the stock to Buy and raised its target to $150. Investors are watching for updates on gross merchandise value and margin trends.
10 February 2026
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Shopify stock drops again: AI disruption jitters and Feb. 11 earnings loom for SHOP

Shopify stock drops again: AI disruption jitters and Feb. 11 earnings loom for SHOP

Shopify shares fell 2.1% to $111.59 Thursday, swinging between $108.90 and $115.71 as software stocks faced heavy selling. The S&P 500 software and services index dropped about 3%, with sector losses nearing $1 trillion since Jan. 28. Investors are watching Shopify’s Feb. 11 earnings for signs of AI’s impact on margins. New unemployment claims rose and job openings hit a five-year low.
5 February 2026
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Shopify stock price slides again as AI jitters hit software — what to watch next

Shopify stock price slides again as AI jitters hit software — what to watch next

Shopify shares fell 5.5% to $112.74 by midday Wednesday, extending a tech sell-off that began after an AI chatbot rollout stoked competition fears. Trading volume topped 10 million shares as software stocks slid across North America and Europe. Shopify’s fourth-quarter earnings call is set for Feb. 11. Investors remain focused on guidance amid concerns over AI’s impact on margins and demand.
4 February 2026
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Shopify stock drops again as ChatGPT checkout fees fuel fresh Wall Street split

Shopify stock drops again as ChatGPT checkout fees fuel fresh Wall Street split

Shopify shares fell 4.7% to $113.65 early Wednesday, extending Tuesday’s 8% drop. Investors weighed mixed analyst views on the company’s AI-driven “agentic commerce” strategy and a 4% merchant fee for ChatGPT checkout. Jefferies and Wolfe Research flagged profitability and valuation concerns. Wall Street’s consensus rating remains “Moderate Buy.”
4 February 2026
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Stock Market Today

  • Carvana 5-for-1 Stock Split Sparks Interest Amid Strong Turnaround and EPS Upgrades
    June 9, 2026, 9:15 PM EDT. Carvana (CVNA) recently executed a 5-for-1 stock split, making shares more accessible by lowering the trading price without changing market capitalization. The move follows a 1,500% price surge over three years and reflects management confidence in future growth. Carvana's strategic focus on operational efficiency and its vertically integrated online platform distinguish it in the used car e-commerce space, competing with peers like Cars.com and CarGurus. Analysts have raised earnings per share (EPS) forecasts, with FY26 EPS estimates climbing 23% and FY27 estimates up 16% in two months, highlighting improved investor sentiment. The ongoing demand for used vehicles amid economic stability supports Carvana's growth prospects, potentially enhancing its market share in a fragmented industry.

Latest articles

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Nasdaq Sees More Moves After Hours Following U.S. Strike on Iran

10 June 2026
U.S. stock futures fell after hours and oil rose as U.S. strikes on Iran fueled risk-off sentiment, deepening losses in tech shares and raising investor caution ahead of Wednesday’s key inflation report, with fears of Fed rate hikes and volatility from the upcoming SpaceX IPO adding pressure.
Keel Slides After $458 Million AI Data-Center Debt Deal Launch

Keel Slides After $458 Million AI Data-Center Debt Deal Launch

10 June 2026
Keel Infrastructure shares plunged 4.24% to $5.42 after closing a $458 million convertible debt sale, reviving investor fears of future dilution even as the company boosts funding for AI-focused data-center projects; shares slipped further to $5.32 after hours on more than double average volume, reflecting concerns over execution risks and the impact of new financing.
Super Micro sinks after $7B AI server plan; dilution a risk

Super Micro sinks after $7B AI server plan; dilution a risk

10 June 2026
Super Micro Computer plans to raise $7 billion through equity and equity-linked financing to fund soaring AI server orders, sending shares down about 9% in after-hours trading as investors focused on dilution risk; the company reported $39 billion in recent AI server orders, but noted these are not firm commitments and cited ongoing legal and regulatory risks.
American Airlines Stock Rises on Google Fuel Deal, Market Watches for Fuel Shock

American Airlines Stock Rises on Google Fuel Deal, Market Watches for Fuel Shock

10 June 2026
American Airlines surged to $14.09, up 48.5 cents, after announcing a three-year sustainable aviation fuel deal with Google covering 35 million gallons, as investors focused on surging fuel costs that jumped 78% in April to $6.5 billion; the stock rose in line with airline peers amid a drop in crude prices, while American’s 2026 outlook remains pressured by higher fuel expenses and a narrowed profit forecast.
Nokia Drops 7% After Nvidia 6G Chatter Hits AI Stocks

Nokia Drops 7% After Nvidia 6G Chatter Hits AI Stocks

10 June 2026
Nokia shares plunged 6.99% to 11.970 euros in Helsinki after reports of Nvidia’s push into future mobile-network tech raised fears over Nokia’s AI-driven growth story, with investors questioning whether Nokia can maintain its edge as competition intensifies and its forward P/E more than doubles this year.
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