SHOP

2025Q1BMO

Shopify Inc primary · TECHNOLOGY · SOFTWARE - APPLICATION

Report 2025-05-08 · Fiscal end 2025-03-31 · Features as of 2025-05-07

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.26
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move5.4%
IV front—
P/C full—
P/C front—
Features as of2025-05-07

Run-up

Close—
Ret 5d-0.5%
Ret 10d+3.9%
Ret 20d+22.6%
Ret 30d-14.0%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.25Miss
Estimated EPS0.26
Actual revenue
2.4B
Surprise %-3.8%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+4.8%
Implied vs actual

Implied 5.4%Actual 5.1%

Gap reaction-5.1%
Day result-0.5%
Next-day upYes
Realized / IV0.95×

Post tape

Post 5d+17.2%
Post 10d+9.9%
Post volume36.5M
Vol ×10d3.78×
Vol ×20d3.22×
Post range8.6%