Futures
Access hundreds of perpetual contracts
TradFi
Gold
One platform for global traditional assets
Options
Hot
Trade European-style vanilla options
Unified Account
Maximize your capital efficiency
Demo Trading
Futures Kickoff
Get prepared for your futures trading
Futures Events
Join events to earn rewards
Demo Trading
Use virtual funds to experience risk-free trading
Launch
CandyDrop
Collect candies to earn airdrops
Launchpool
Quick staking, earn potential new tokens
HODLer Airdrop
Hold GT and get massive airdrops for free
Launchpad
Be early to the next big token project
Alpha Points
Trade on-chain assets and earn airdrops
Futures Points
Earn futures points and claim airdrop rewards
Why Shopify (SHOP) Shares Are Getting Obliterated Today
Why Shopify (SHOP) Shares Are Getting Obliterated Today
Why Shopify (SHOP) Shares Are Getting Obliterated Today
Kayode Omotosho
Thu, February 12, 2026 at 3:10 AM GMT+9 2 min read
In this article:
SHOP
-9.22%
What Happened?
Shares of e-commerce platform Shopify (NYSE:SHOP) fell 13.1% in the afternoon session after the company reported strong fourth quarter results, with the stock’s reaction suggesting expectations were high ahead of the announcement.
The quarter was impressive as Shopify beat analysts’ GMV and revenue expectations, putting up impressive 30+% year-on-year growth for both metrics. Profit also came in better than expected. Q1 guidance calls for continued topline growth in the “low-thirties percentage rate”, better than Wall Street’s estimates. On the negative side, though, Q1 guidance for operating and free cash flow margins came in a bit below expectations, showing that the company is investing in key initiatives such as AI. Overall, we think this was still a great quarter, but the market remained skeptical of software stocks. We’re saw that it took a blemish-free quarter to attract the incremental buyer.
The stock market overreacts to news, and big price drops can present good opportunities to buy high-quality stocks. Is now the time to buy Shopify? Access our full analysis report here, it’s free.
What Is The Market Telling Us
Shopify’s shares are extremely volatile and have had 34 moves greater than 5% over the last year. But moves this big are rare even for Shopify and indicate this news significantly impacted the market’s perception of the business.
The previous big move we wrote about was 1 day ago when the stock gained 8.7% on the news that an upgrade from MoffettNathanson and positive sentiment from investors ahead of its scheduled quarterly earnings announcement. The analyst firm upgraded Shopify’s stock from a “Neutral” to a “Buy” rating and set a new price target of $150.00. This favorable assessment contributed to investor optimism just before the company was set to report its results. The positive mood was also in line with the broader market, which saw gains during the session. Overall analyst sentiment on the stock remained favorable, with a consensus “Buy” rating from multiple research firms.
Shopify is down 28.3% since the beginning of the year, and at $112.68 per share, it is trading 37.1% below its 52-week high of $179.01 from October 2025. Investors who bought $1,000 worth of Shopify’s shares 5 years ago would now be looking at an investment worth $770.06.
The 1999 book Gorilla Game predicted Microsoft and Apple would dominate tech before it happened. Its thesis? Identify the platform winners early. Today, enterprise software companies embedding generative AI are becoming the new gorillas. Click here for access to our special report that reveals one profitable leader already riding this wave, it’s free.
Terms and Privacy Policy
Privacy Dashboard
More Info