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CLSK vs SHOP
Which Stock Would AI Choose? CleanSpark (CLSK) vs. Shopify (SHOP) Stock Comparison
Key Takeaways
- CleanSpark (CLSK) and Shopify (SHOP) have posted comparable year-to-date (YTD) gains of approximately 20%, highlighting sector resilience amid market volatility.
- CLSK, a Bitcoin miner, exhibits higher volatility with a beta of 3.54, driven by cryptocurrency price swings, while SHOP shows more stability at beta 2.64.
- Recent operational expansions have boosted CLSK's hashrate to 50 EH/s (exahashes per second, a unit measuring mining computational power), with 658 Bitcoin mined in March 2026.
- SHOP benefits from strong e-commerce tailwinds and upcoming Q1 2026 earnings, with analysts projecting robust revenue growth.
- CLSK trades at a smaller market cap of $3.1 billion versus SHOP's $166 billion, offering higher growth potential but elevated risk.
- Over the past year, CLSK has outperformed with 40% returns compared to SHOP's 32%.
Introduction
This stock comparison examines CLSK and SHOP, representing distinct sectors: cryptocurrency mining and e-commerce software. Traders seeking high-volatility plays tied to Bitcoin trends may eye CLSK, while those favoring growth in digital commerce platforms might prefer SHOP. With both delivering similar YTD performance amid broader market shifts, this analysis highlights relative momentum, risk profiles, and sector drivers. Investors can use these insights to evaluate positioning in tech-driven portfolios, focusing on recent market activity and fundamental contrasts for informed relative performance decisions.
CLSK Overview and Recent Performance
CleanSpark (CLSK) operates as a sustainable Bitcoin mining company, leveraging renewable energy sources for its data centers. In recent weeks, the stock has shown volatility, trading around $12 with a year-to-date gain of 20.26%. Key developments include achieving a peak operational hashrate of 50 EH/s and mining 658 Bitcoin (BTC) in March 2026, reflecting expansion efforts like Texas site growth. Sentiment has been influenced by Bitcoin price fluctuations and Q1 results showing $181 million in revenue but a net loss, amid industry-wide margin pressures from record BTC sales by miners. High beta (3.54) amplifies market swings, with shares occasionally outperforming broader indices in bullish crypto phases but dipping in pullbacks.
SHOP Overview and Recent Performance
Shopify (SHOP) provides a cloud-based platform enabling merchants to build online stores, powering e-commerce operations globally. Recently, shares have climbed to about $128, up 5.4% in the latest session and 20.69% YTD. Performance reflects optimism ahead of Q1 2026 earnings on May 5, with projected 30% revenue growth and positive analyst updates like Citigroup's Buy rating. Factors boosting sentiment include AI integrations in commerce and strong cash position ($5.59 billion net cash), though high PE ratio (135.82) signals growth pricing. Beta of 2.64 indicates sensitivity to tech sector moves, with steady gains amid e-commerce recovery.
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Head-to-Head Comparison
CleanSpark (CLSK) and Shopify (SHOP) diverge sharply in business models: CLSK focuses on Bitcoin mining with high fixed costs and crypto exposure, while SHOP offers scalable SaaS (software-as-a-service) solutions for e-commerce. Growth drivers contrast too—CLSK relies on BTC prices and hashrate expansion, recently hitting 50 EH/s, versus SHOP's merchant adoption and AI tools. Recent momentum favors CLSK in crypto rallies but exposes it to downturns (negative EPS of -1.06), while SHOP shows profitability (EPS 0.94). Risk factors include CLSK's extreme beta and energy costs versus SHOP's competition in e-commerce. Sector-wise, CLSK ties to digital assets/AI infrastructure, SHOP to consumer tech; market sentiment leans stable for SHOP amid earnings anticipation.
Tickeron AI Verdict
Tickeron's AI currently favors Shopify (SHOP) over CleanSpark (CLSK). This preference stems from SHOP's superior stability, positive EPS, lower relative volatility, and catalysts like impending earnings with 30% growth projections, positioning it better for sustained trends versus CLSK's crypto dependency and recent Q1 losses. While CLSK offers upside in Bitcoin rallies, SHOP aligns more consistently with observable growth and risk-adjusted momentum.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
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 CLSK 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).
CLSK’s FA Score shows that 0 FA rating(s) are green whileSHOP’s FA Score has 0 green FA rating(s).
- CLSK’s FA Score: 0 green, 5 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.
CLSK’s TA Score shows that 4 TA indicator(s) are bullish while SHOP’s TA Score has 4 bullish TA indicator(s).
- CLSK’s TA Score: 4 bullish, 5 bearish.
- SHOP’s TA Score: 4 bullish, 6 bearish.
Price Growth
CLSK (@Investment Banks/Brokers) experienced а -7.68% price change this week, while SHOP (@Packaged Software) price change was -9.17% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -0.06%. For the same industry, the average monthly price growth was +2.60%, and the average quarterly price growth was -1.06%.
The average weekly price growth across all stocks in the @Packaged Software industry was -4.73%. For the same industry, the average monthly price growth was -0.94%, and the average quarterly price growth was +43.76%.
Reported Earning Dates
CLSK is expected to report earnings on Aug 11, 2026.
SHOP is expected to report earnings on Jul 29, 2026.
Industries' Descriptions
@Investment Banks/Brokers (-0.06% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
@Packaged Software (-4.73% 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.
| CLSK | SHOP | CLSK / SHOP | |
| Capitalization | 3.37B | 130B | 3% |
| EBITDA | -69.3M | 2.14B | -3% |
| Gain YTD | 29.545 | -37.703 | -78% |
| P/E Ratio | 7.38 | 98.31 | 8% |
| Revenue | 740M | 12.4B | 6% |
| Total Cash | 935M | 5.74B | 16% |
| Total Debt | 1.79B | 179M | 1,001% |
CLSK | SHOP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 35 | 55 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 69 Overvalued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 97 | 66 | |
PRICE GROWTH RATING 1..100 | 40 | 85 | |
P/E GROWTH RATING 1..100 | 84 | 37 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
CLSK's Valuation (69) in the null industry is in the same range as SHOP (86) in the Information Technology Services industry. This means that CLSK’s stock grew similarly to SHOP’s over the last 12 months.
CLSK's Profit vs Risk Rating (100) in the null industry is in the same range as SHOP (100) in the Information Technology Services industry. This means that CLSK’s stock grew similarly to SHOP’s over the last 12 months.
SHOP's SMR Rating (66) in the Information Technology Services industry is in the same range as CLSK (97) in the null industry. This means that SHOP’s stock grew similarly to CLSK’s over the last 12 months.
CLSK's Price Growth Rating (40) in the null industry is somewhat better than the same rating for SHOP (85) in the Information Technology Services industry. This means that CLSK’s stock grew somewhat faster than SHOP’s over the last 12 months.
SHOP's P/E Growth Rating (37) in the Information Technology Services industry is somewhat better than the same rating for CLSK (84) in the null industry. This means that SHOP’s stock grew somewhat faster than CLSK’s over the last 12 months.
| CLSK | SHOP | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 90% | 3 days ago 89% |
| Stochastic ODDS (%) | 3 days ago 90% | 3 days ago 84% |
| Momentum ODDS (%) | N/A | 3 days ago 75% |
| MACD ODDS (%) | 3 days ago 87% | 3 days ago 82% |
| TrendWeek ODDS (%) | 3 days ago 89% | 3 days ago 75% |
| TrendMonth ODDS (%) | 3 days ago 87% | 3 days ago 77% |
| Advances ODDS (%) | 7 days ago 87% | 3 days ago 80% |
| Declines ODDS (%) | 5 days ago 88% | 5 days ago 74% |
| BollingerBands ODDS (%) | 3 days ago 84% | 3 days ago 82% |
| Aroon ODDS (%) | 3 days ago 87% | 3 days ago 86% |
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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% | +2.94% | ||
| COIN - SHOP | 67% Closely correlated | -7.82% | ||
| CLSK - SHOP | 64% Loosely correlated | -6.22% | ||
| RNG - SHOP | 64% Loosely correlated | +4.32% | ||
| RIOT - SHOP | 62% Loosely correlated | -4.59% | ||
| FTNT - SHOP | 62% Loosely correlated | +0.75% | ||
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