Robots Generate 7% Profit with Shopify Inc (SHOP) Stocks on Tuesday.
Stocks rose during Tuesday's regular trading session. The broad index gained 0.24% and closed at its highest level since August 2022, while the Nasdaq Composite rose 0.36% and closed at its highest closing level in 2023. The Dow Jones Industrial Average increased by 10.42 points, or 0.03%, driven by the stocks of healthcare companies Merck and UnitedHealth. Our robots also showed an upward trend yesterday. The leaders were AMD, GOOGL, BAC, ORCL, and SHOP, each gaining an average of 2%. However, stocks of cheap companies have yet to show any clear dynamics. Therefore, the robots are currently showing modest growth after a prolonged consolidation. Nevertheless, we are looking positively at the market right now, and it is likely that the upward trend will continue across all sectors, allowing us to reach new local highs again. Good luck with your trades.
A short period of economic data continues in anticipation of the Federal Reserve's policy meeting next week, and trade balance data is expected to be released before the bell on Wednesday.
One of the most notable robots, in my opinion, is the one available at https://tickeron.com/bot-trading/232-Swing-Trader-High-Volatility-Stocks-for-Active-Trading-TA-FA. It primarily holds long positions at the moment and is poised for a new surge in growth.
Swing Trader: High Volatility Stocks for Active Trading (TA&FA) Our AI robot is designed for active traders who prefer high-volatility stocks while minimizing drawdowns. It uses technical indicators to identify trend reversals and maintains a balance of short and long positions. Ideal for traders monitoring multiple trades, with an average duration of one day, maximizing capital utilization. The robot selects stocks using a proprietary method, assessing momentum in active US stocks. Entry points are determined by a complex algorithm processed with neural networks. Exit strategies include a fixed 3.5% "Take Profit" order and a 3% fixed stop loss, with a flexible trailing stop to protect profits. Trading results are shown without margin usage. Detailed performance statistics and trades are available on the robot page.
SHOP in downward trend: 10-day moving average broke below 50-day moving average on November 17, 2025
The 10-day moving average for SHOP crossed bearishly below the 50-day moving average on November 17, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 06, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SHOP as a result. In of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for SHOP turned negative on November 04, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .
SHOP moved below its 50-day moving average on November 12, 2025 date and that indicates a change from an upward trend to a downward trend.
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.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SHOP's RSI Indicator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where SHOP's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 328 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 218 cases where SHOP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 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 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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SHOP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock better than average.
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 (15.385) is normal, around the industry mean (12.247). P/E Ratio (108.676) is within average values for comparable stocks, (114.221). SHOP's Projected Growth (PEG Ratio) (9.639) is very high in comparison to the industry average of (1.772). Dividend Yield (0.000) settles around the average of (0.029) among similar stocks. P/S Ratio (18.083) is also within normal values, averaging (56.230).
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Advertisement
General Information
an operator of eCommerce website that allows customers to sell online by providing software to create an online store
Industry PackagedSoftware
Advertisement