Q: What is Shopify 2025/Q4 Earnings Preview?
TigerGPT Answer: **Financial Forecast Data:**
- **Earnings Per Share (EPS):**
- Forecast: $0.51
- Prior Year: $0.39
- Percentage Change: ((0.51 - 0.39) / 0.39) * 100 = 30.77%
- Significance: The increase in EPS indicates improved profitability and efficiency in the company's operations.
- **Total Revenue:**
- Forecast: $3,591,350,920.00
- Prior Year: $2,812,000,000.00
- Percentage Change: ((3,591,350,920.00 - 2,812,000,000.00) / 2,812,000,000.00) * 100 = 27.71%
- Significance: The significant increase in revenue suggests strong growth in the company's sales and market expansion.
- **EBIT:**
- Forecast: $691,081,330.00
- Prior Year: $583,000,000.00
- Percentage Change: ((691,081,330.00 - 583,000,000.00) / 583,000,000.00) * 100 = 18.54%
- Significance: The increase in EBIT indicates better operational efficiency and cost management.
**Quarterly Important News:**
- No significant positive or negative news related to Shopify was reported over the past quarter.
**Forecast Viewpoints:**
- Current viewpoints on Shopify's financial report are generally positive, with expectations of strong growth in revenue and profitability. Analysts are optimistic about the company's future performance.
**Stock Trend Analysis:**
- **Stock Price Fluctuation:**
- From 2025-09-30 to 2025-12-29: 12.97%
- Latest Price (2026-02-08): $112.05
- Support Level (2026-02-06): $149.29
- Resistance Level (2026-02-06): $111.99
- **Analysis:**
- The stock price has shown significant fluctuation over the past quarter. The latest price is below the support level, indicating potential downward pressure. However, the resistance level is close to the latest price, suggesting a possible rebound if the stock breaks through this level.
**Options Large Order Analysis:**
- **Call Options:**
- SHOP 20260220 140.0 call (sell): 35,000 units
- SHOP 20260515 85.0 call (buy): 22,500 units
- **Put Options:**
- SHOP 20260206 135.0 put (buy): 2,820 units
- SHOP 20260206 140.0 put (sell): 2,190 units
- SHOP 20260206 140.0 put (sell): 2,070 units
- SHOP 20260206 130.0 put (buy): 1,980 units
- SHOP 20260206 133.0 put (sell): 1,230 units
- **Analysis:**
- The presence of large buy orders for call options at lower strike prices and sell orders for put options at higher strike prices suggests a bullish sentiment. This indicates a higher probability of the financial report exceeding expectations.
**Analyst Ratings and Target Price Forecast:**
- **Analyst Ratings:**
- 7 recommend, 26 buy, 15 hold, 1 sell
- **Target Price:**
- Mean: $177.46
- Low: $115.00
- High: $220.00
- **Valuation Status:**
- The current stock price of $112.05 is below the mean target price, suggesting that the stock is undervalued. Analysts' ratings and target prices indicate potential for significant upside.
**Comprehensive Conclusion:**
- Shopify is expected to report strong financial performance with significant growth in EPS, revenue, and EBIT. The stock price has shown volatility but remains below the mean target price, indicating potential for appreciation. Options market sentiment is bullish, suggesting a higher probability of the financial report exceeding expectations. Analysts' ratings and target prices support the view that Shopify is currently undervalued.
**Disclaimer:**
The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
