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Apr 09, 2023

Last month, an AI trading robot generated a 7% growth for SHOP.

Our robot factory's top-performing AI trading robot, which can be found at Day Trader: Medium Volatility Stocks for Active Trading (TA&FA), produced a 7% return for  SHOP during the last month.

Last month, an AI trading robot generated a 7% growth for SHOP. However, the current market analysis suggests that the stock may be headed for a correction. On March 31, 2023, SHOP broke above its upper Bollinger Band, which is a technical indicator used by traders to measure a stock's volatility and potential price movement.

Breaking above the upper Bollinger Band is usually considered a bullish signal, indicating that the stock is overbought and likely to continue its upward momentum. However, the fact that the stock has broken above the upper band means that it may be due for a pullback soon. As the stock moves back towards the middle band, traders may want to consider selling the stock or exploring put options.

The A.I.dvisor, which is the AI trading robot responsible for the 7% growth in SHOP last month, has looked at 51 similar instances where the stock broke above the upper band. Out of these instances, the stock fell afterwards in 40 cases. This puts the odds of success for a bearish trade at 78%.

It is important to note that while technical analysis can provide valuable insights into a stock's potential movement, it is not a foolproof strategy. Traders should always consider other factors, such as market conditions, company news, and economic indicators, before making a trading decision.

While the AI trading robot generated impressive growth for SHOP last month, the current technical analysis suggests that the stock may be headed for a correction. Traders should consider selling the stock or exploring put options as the stock moves back towards the middle Bollinger Band. With a success rate of 78% in similar instances, it may be worth considering a bearish trade. However, traders should always exercise caution and do their own research before making any trading decision.

Related Ticker: SHOP

Aroon Indicator for SHOP shows an upward move is likely

SHOP's Aroon Indicator triggered a bullish signal on October 08, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 229 similar instances where the Aroon Indicator showed a similar pattern. In of the 229 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 23, 2025. You may want to consider a long position or call options on SHOP as a result. In of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SHOP just turned positive on October 21, 2025. Looking at past instances where SHOP's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SHOP advanced for three days, in of 327 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SHOP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SHOP broke above its upper Bollinger Band on October 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SHOP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (18.553) is normal, around the industry mean (11.444). P/E Ratio (96.083) is within average values for comparable stocks, (129.663). SHOP's Projected Growth (PEG Ratio) (9.639) is very high in comparison to the industry average of (1.857). Dividend Yield (0.000) settles around the average of (0.027) among similar stocks. P/S Ratio (22.676) is also within normal values, averaging (62.715).

Notable companies

The most notable companies in this group are Salesforce (NYSE:CRM), Shopify Inc (NASDAQ:SHOP), Uber Technologies (NYSE:UBER), SERVICENOW (NYSE:NOW), Intuit (NASDAQ:INTU), Adobe (NASDAQ:ADBE), Autodesk (NASDAQ:ADSK), Workday (NASDAQ:WDAY), Datadog (NASDAQ:DDOG), Atlassian Corp (NASDAQ:TEAM).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 9.08B. The market cap for tickers in the group ranges from 291 to 315.7B. SAPGF holds the highest valuation in this group at 315.7B. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was 1%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was 55%. ASFT experienced the highest price growth at 91%, while SNTMF experienced the biggest fall at -46%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was -10%. For the same stocks of the Industry, the average monthly volume growth was -8% and the average quarterly volume growth was 26%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 73
Price Growth Rating: 59
SMR Rating: 79
Profit Risk Rating: 89
Seasonality Score: 12 (-100 ... +100)
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These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. SHOP showed earnings on August 06, 2025. You can read more about the earnings report here.
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an operator of eCommerce website that allows customers to sell online by providing software to create an online store

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