SHOP

2024Q4BMO

Shopify Inc primary · TECHNOLOGY · SOFTWARE - APPLICATION

Report 2025-02-11 · Fiscal end 2024-12-31 · Features as of 2025-02-10

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.43
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move5.2%
IV front—
P/C full—
P/C front—
Features as of2025-02-10

Run-up

Close—
Ret 5d+4.8%
Ret 10d+11.7%
Ret 20d+15.6%
Ret 30d+8.8%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.44Beat
Estimated EPS0.43
Actual revenue
2.8B
Surprise %+2.3%
Beat / missBeat
Beat streak 44
Beat streak 88

Reaction

1-day stock reaction+1.1%
Implied vs actual

Implied 5.2%Actual 2.0%

Gap reaction+2.0%
Day result+3.1%
Next-day upYes
Realized / IV0.38×

Post tape

Post 5d+3.3%
Post 10d-8.4%
Post volume34.8M
Vol ×10d4.08×
Vol ×20d5.03×
Post range9.2%