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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

  • Samsung, TSMC Drive Historic AI Stock Rally in Korea and Taiwan
    May 20, 2026, 6:15 PM EDT. Samsung and Taiwan Semiconductor Manufacturing Co (TSMC) are at the forefront of a historic AI-driven stock rally in South Korea and Taiwan. This surge reflects growing investor confidence in artificial intelligence technologies, sparking a sharp rise in semiconductor and tech sector shares. However, market participants are scrutinizing the broader implications, questioning which companies and stakeholders truly benefit from this boom. The rally highlights the strategic importance of AI innovation but also underscores uncertainties around market sustainability and value distribution within the region's tech ecosystem.

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