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APP vs SHOP
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is APP is a Hold and SHOP is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
APP’s FA Score shows that 1 FA rating(s) are green whileSHOP’s FA Score has 0 green FA rating(s).
- APP’s FA Score: 1 green, 4 red.
- SHOP’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
APP’s TA Score shows that 4 TA indicator(s) are bullish while SHOP’s TA Score has 4 bullish TA indicator(s).
- APP’s TA Score: 4 bullish, 5 bearish.
- SHOP’s TA Score: 4 bullish, 6 bearish.
Price Growth
APP (@Advertising/Marketing Services) experienced а -9.37% price change this week, while SHOP (@Packaged Software) price change was -6.76% for the same time period.
The average weekly price growth across all stocks in the @Advertising/Marketing Services industry was -6.14%. For the same industry, the average monthly price growth was -12.86%, and the average quarterly price growth was +88.81%.
The average weekly price growth across all stocks in the @Packaged Software industry was -5.51%. For the same industry, the average monthly price growth was -9.92%, and the average quarterly price growth was +46.41%.
Reported Earning Dates
APP is expected to report earnings on Feb 18, 2026.
SHOP is expected to report earnings on Feb 18, 2026.
Industries' Descriptions
@Advertising/Marketing Services (-6.14% weekly)Making a brand known to people, garnering more clients/consumers for its product and solidifying the brand’s position in an industry – all of these are essential to a company’s growth, and that’s where marketing/advertising come in as one of the key catalysts. Advertising industry is a global multibillion-dollar business of public relations and marketing companies, media services and advertising agencies – entities that help to connect manufacturers/producers with customers. Digital media has played a big role in the growth of global advertising, and agencies invest substantially to integrate advanced technologies into their business operations. According to some estimates, the U.S. advertising industry is expected to generate revenue of $52.6 billion by 2023, up from almost $40 billion in 2015 . Omnicom Group Inc., Trade Desk, Inc. and Interpublic Group of Companies, Inc. are some of the major U.S. companies in the industry.
@Packaged Software (-5.51% weekly)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.
| APP | SHOP | APP / SHOP | |
| Capitalization | 179B | 191B | 94% |
| EBITDA | 3.27B | 1.56B | 209% |
| Gain YTD | 63.682 | 37.308 | 171% |
| P/E Ratio | 62.51 | 103.27 | 61% |
| Revenue | 5.74B | 10B | 57% |
| Total Cash | 1.19B | 5.82B | 20% |
| Total Debt | 3.51B | 1.14B | 308% |
SHOP | ||
|---|---|---|
OUTLOOK RATING 1..100 | 72 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | |
PROFIT vs RISK RATING 1..100 | 77 | |
SMR RATING 1..100 | 40 | |
PRICE GROWTH RATING 1..100 | 49 | |
P/E GROWTH RATING 1..100 | 35 | |
SEASONALITY SCORE 1..100 | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| APP | SHOP | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 86% | 1 day ago 81% |
| Momentum ODDS (%) | 1 day ago 66% | 1 day ago 73% |
| MACD ODDS (%) | 1 day ago 73% | 1 day ago 78% |
| TrendWeek ODDS (%) | 1 day ago 79% | 1 day ago 75% |
| TrendMonth ODDS (%) | 1 day ago 80% | 1 day ago 76% |
| Advances ODDS (%) | 14 days ago 87% | 1 day ago 82% |
| Declines ODDS (%) | 2 days ago 76% | 3 days ago 75% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 76% |
| Aroon ODDS (%) | N/A | 1 day ago 88% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| OEF | 334.15 | 1.49 | +0.45% |
| iShares S&P 100 ETF | |||
| ACLC | 76.32 | 0.15 | +0.19% |
| American Century Large Cap Equity ETF | |||
| BIT | 12.97 | 0.02 | +0.15% |
| BLACKROCK MULTI-SECTOR Income TRUST | |||
| IWDL | 45.67 | N/A | N/A |
| ETRACS 2x Leveraged US Value Fctr TR ETN | |||
| GHYG | 45.65 | -0.02 | -0.05% |
| iShares US & Intl High Yield Corp Bd ETF | |||
SHOP and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHOP has been closely correlated with COIN. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHOP jumps, then COIN could also see price increases.
| Ticker / NAME | Correlation To SHOP | 1D Price Change % | ||
|---|---|---|---|---|
| SHOP | 100% | +3.95% | ||
| COIN - SHOP | 67% Closely correlated | -1.72% | ||
| CLSK - SHOP | 64% Loosely correlated | -5.37% | ||
| RIOT - SHOP | 62% Loosely correlated | -4.23% | ||
| FTNT - SHOP | 62% Loosely correlated | -0.52% | ||
| KVYO - SHOP | 60% Loosely correlated | +0.58% | ||
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