SHOP SHOPIFY INC - CLASS A

2026Q1 · CUSIP 82509L107 · Fintech & Payments · Sector: Technology

Danger · Dual-confirm: breadth + price

Holders

1,710

Δ holders QoQ

-161

Breadth percentile

Top 100%

Whale holders

302

Δ whales

-5

Inst. holding value

$93.8B

New positions

173

Closed positions

334

Price momentum (1Q)

-9.8%

Put / Call

51/49

Breadth history (34 quarters)

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 2%	-9.8%	—
2025Q3	Top 1%	-11.5%	-25.0%
2025Q2	Top 2%	+2.0%	-15.0%
2024Q4	Top 1%	-15.6%	+7.7%
2024Q3	Top 5%	+9.1%	-2.4%
2023Q4	Top 2%	-28.0%	-7.5%
2023Q2	Top 1%	+18.4%	+51.8%
2023Q1	Top 1%	-12.4%	+11.7%
2022Q4	Top 3%	+35.5%	+18.3%
2021Q4	Top 2%	-51.7%	-50.6%
2021Q3	Top 17%	-55.4%	-78.5%
2021Q2	Top 3%	+12.1%	-43.1%
2021Q1	Top 9%	+35.8%	+52.3%
2020Q4	Top 1%	-25.6%	+1.0%
2020Q3	Top 2%	+50.6%	+27.3%
2020Q2	Top 0%	-9.3%	+40.7%
2020Q1	Top 1%	+37.3%	+24.4%
2019Q4	Top 5%	+37.6%	+88.8%
2019Q3	Top 2%	+65.8%	+140.9%
2019Q2	Top 3%	-12.9%	+49.5%
2019Q1	Top 6%	+31.2%	+14.2%
2018Q4	Top 13%	+47.4%	+99.6%
2018Q3	Top 2%	+18.2%	+84.7%
2018Q2	Top 5%	+2.6%	+30.3%
2018Q1	Top 1%	-4.8%	-2.3%

Show all 25 events

Put holders

QoQ: +2

Call holders

QoQ: +3

See methodology →

PE (TTM)

122.8

EPS (TTM)

$1.02

EPS YoY

-17.1%

Revenue (TTM)

$12.4B

Revenue YoY

+31.9%

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)