Shopify's Decline Seen as Part of Broader AI Fears Over Software -- Market Talk

Dow Jones

11 hours ago

1432 ET - Shopify's sell-off is likely due to continued poor sentiment on AI, according to William Blair in a note. The analysts say the 8% decline "does not reflect the strong growth fundamentals this quarter." Shopify is a growth stock, they say, and "growth appears healthy by all measures," even though 1Q free-cash-flow margin guidance was slightly light. Still, the analysts say "we do not believe the FCF dynamics in the first quarter are enough to drive shares down to this level." Instead, the analysts say the more likely explanation for the selling is "continued investor fears about AI and how it will impact the tech landscape... driving software stocks to be disconnected from fundamentals." (adriano.marchese@wsj.com)

(END) Dow Jones Newswires

February 11, 2026 14:33 ET (19:33 GMT)

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The analysts say the 8% decline \"does not reflect the strong growth fundamentals this quarter.\" Shopify is a growth stock, they say, and \"growth appears healthy by all measures,\" even though 1Q free-cash-flow margin guidance was slightly light. Still, the analysts say \"we do not believe the FCF dynamics in the first quarter are enough to drive shares down to this level.\" Instead, the analysts say the more likely explanation for the selling is \"continued investor fears about AI and how it will impact the tech landscape... driving software stocks to be disconnected from fundamentals.\" (adriano.marchese@wsj.com) \n</p>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  February 11, 2026 14:33 ET (19:33 GMT)\n</p>\n<p>\n  Copyright (c) 2026 Dow Jones &amp; Company, Inc.\n</p>\n</font>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Shopify's Decline Seen as Part of Broader AI Fears Over Software -- Market Talk</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nShopify's Decline Seen as Part of Broader AI Fears Over Software -- Market Talk\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2026-02-12 03:33</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<font class=\"NormalMinus1\" face=\"Arial\">\n<p>\n     1432 ET - <a href=\"https://laohu8.com/S/SHOP\">Shopify</a>'s sell-off is likely due to continued poor sentiment on AI, according to William Blair in a note. The analysts say the 8% decline \"does not reflect the strong growth fundamentals this quarter.\" Shopify is a growth stock, they say, and \"growth appears healthy by all measures,\" even though 1Q free-cash-flow margin guidance was slightly light. Still, the analysts say \"we do not believe the FCF dynamics in the first quarter are enough to drive shares down to this level.\" Instead, the analysts say the more likely explanation for the selling is \"continued investor fears about AI and how it will impact the tech landscape... driving software stocks to be disconnected from fundamentals.\" (adriano.marchese@wsj.com) \n</p>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  February 11, 2026 14:33 ET (19:33 GMT)\n</p>\n<p>\n  Copyright (c) 2026 Dow Jones &amp; Company, Inc.\n</p>\n</font>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU1429558221.USD","symbol_name":"Natixis Loomis Sayles US Growth Equity RA USD","start_time":0,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","article_id":"2610963849","we_media_id":"106","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2610963849","pubTimestamp":1770838380,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Dow Jones","introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"summary":"1432 ET - Shopify's sell-off is likely due to continued poor sentiment on AI, according to William Blair in a note. 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The analysts say the 8% decline \"does not reflect the strong growth fundamentals this quarter.\" Shopify is a growth stock, they say, and \"growth appears healthy by all measures,\" even though 1Q free-cash-flow margin guidance was slightly light. Still, the analysts say \"we do not believe the FCF dynamics in the first quarter are enough to drive shares down to this level.\" Instead, the analysts say the more likely explanation for the selling is \"continued investor fears about AI and how it will impact the tech landscape... driving software stocks to be disconnected from fundamentals.\" (adriano.marchese@wsj.com) \n\n\n  (END) Dow Jones Newswires\n\n\n  February 11, 2026 14:33 ET (19:33 GMT)\n\n\n  Copyright (c) 2026 Dow Jones & Company, Inc.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":true,"code":"91000000","status":"200"}}}