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2025Q4BMO

Shopify Inc primary · TECHNOLOGY · SOFTWARE - APPLICATION

Report 2026-02-11 · Fiscal end 2025-12-31 · Features as of 2026-02-10

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.51
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move5.3%
IV front—
P/C full—
P/C front—
Features as of2026-02-10

Run-up

Close—
Ret 5d+6.7%
Ret 10d-7.5%
Ret 20d-24.2%
Ret 30d-25.5%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.48Miss
Estimated EPS0.51
Actual revenue
3.7B
Surprise %-5.9%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction-14.5%
Implied vs actual

Implied 5.3%Actual 9.2%

Gap reaction+9.2%
Day result-6.7%
Next-day upNo
Realized / IV1.72×

Post tape

Post 5d+4.3%
Post 10d+6.1%
Post volume53.3M
Vol ×10d3.18×
Vol ×20d4.13×
Post range21.2%