Trader Robot's Impact Reflects in $SHOP's +4.81% Rise.
Artificial intelligence (AI) trading bots have become powerful tools for investors seeking active trading opportunities. In a recent analysis conducted on the "Day Trader: High Volatility Stocks for Active Trading (TA&FA)" platform, AI trading bots exhibited impressive performance, generating a noteworthy +4.81% gain while actively trading Shopify (SHOP) over the course of the previous week.
Analyzing SHOP's Upward Trend:
The technical analysis of SHOP reveals a potential upward trend, as the stock recently broke its lower Bollinger Band on January 03, 2024. Historically, in 26 of 28 instances where SHOP's price broke its lower Bollinger Band, the price continued to rise in the following month, suggesting a 90% probability of a sustained upward trend. Traders may interpret this as an opportunity to consider buying the stock or exploring call options.
Earnings Performance:
The latest earnings report for SHOP, released on November 02, surpassed expectations with earnings per share (EPS) of 23 cents, beating the estimated 14 cents. With 2.02 million shares outstanding, SHOP's current market capitalization stands at an impressive 94.77 billion.
Market Capitalization Overview:
Comparing SHOP's market capitalization to the Packaged Software Industry, it stands out with a value significantly higher than the industry average of 9.37 billion. Notably, Microsoft (MSFT) holds the highest valuation in this industry at 2.84 trillion, while the lowest valued company is BLGI at 291 million.
Price Movement in the Packaged Software Industry:
Analyzing the average weekly, monthly, and quarterly price growth across all stocks in the Packaged Software Industry provides valuable insights. The average weekly price growth was 0%, monthly growth was 0%, and quarterly growth was -7%. Within this context, it's noteworthy that PHUN experienced the highest price growth at 234%, while GAMGF faced the largest fall at -61%.
Volume Trends in the Packaged Software Industry:
Examining volume trends across the industry, the average weekly volume growth was 82%, monthly growth was 72%, and quarterly growth was 73%. These figures highlight the dynamic nature of the industry, with substantial fluctuations in trading volumes.
Summary:
In summary, the performance of AI trading bots on the "Day Trader: High Volatility Stocks for Active Trading (TA&FA)" platform showcases their ability to navigate and capitalize on market trends. With SHOP exhibiting a potential upward trend and delivering strong earnings, investors may find this technical analysis valuable in making informed decisions.
SHOP sees its 50-day moving average cross bullishly above its 200-day moving average
The 50-day moving average for SHOP moved above the 200-day moving average on June 16, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SHOP advanced for three days, in of 323 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 214 cases where SHOP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 58 cases where SHOP's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on July 09, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SHOP as a result. In of 91 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 July 09, 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 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .
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 June 11, 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 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 88, 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 (11.099) is normal, around the industry mean (31.479). P/E Ratio (781.900) is within average values for comparable stocks, (164.144). Projected Growth (PEG Ratio) (1.291) is also within normal values, averaging (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (14.347) is also within normal values, averaging (62.041).
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Fundamental Analysis Ratings
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General Information
an operator of eCommerce website that allows customers to sell online by providing software to create an online store
Industry PackagedSoftware
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