SHOP

SHOPIFY INC

Technology | Mega Cap

$0.24

EPS Forecast

$3,209

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.24

Revenue Forecast:

$3,209

EPS Surprise Forecast:

$0.025

Revenue Surprise Forecast:

$127

Post-release price volatility - High

Post-release Overnight Move:

±9.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

65%

Probability of beating revenue consensus:

83%

Probability of beating both EPS & revs consensus:

58%

Probability of missing both EPS & revs consensus:

11%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

1.94

Earnings volatility

EPS standard deviation:

$0.24

Revenue standard deviation:

$210

As % of share price:

0.20% MEDIUM

As % of market cap:

0.13% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.61

Revenue 95th %ile:

$3,562

EPS 75th %ile:

$0.33

Revenue 75th %ile:

$3,309

EPS 25th %ile:

$0.18

Revenue 25th %ile:

$3,123

EPS 5th %ile:

$0.04

Revenue 5th %ile:

$2,932

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

68% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$6

Bid-ask per Share:

$0.08