SHOP
Price
$116.52
Change
+$1.75 (+1.52%)
Updated
Jul 3 closing price
Capitalization
99.33B
25 days until earnings call
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SHOP

Header iconSHOP Comparison
Open Charts SHOPBanner chart's image
Shopify
Price$116.52
Change+$1.75 (+1.52%)
Volume$3.77M
Capitalization99.33B
SHOP Comparison Chart in %
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SHOP
Daily Signalchanged days ago
Gain/Loss if bought
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COMPARISON
Comparison
Jul 05, 2025
Stock price -- (SHOP: $116.52)
Brand notoriety:
Market capitalization --

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).

SHOP’s FA Score shows that 1 FA rating(s) are green while.

  • SHOP’s FA Score: 1 green, 4 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.

SHOP’s TA Score shows that 5 TA indicator(s) are bullish.

  • SHOP’s TA Score: 5 bullish, 3 bearish.

Price Growth

SHOP (@Packaged Software) experienced а +3.05% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +4.19%. For the same industry, the average monthly price growth was +7.15%, and the average quarterly price growth was +10.43%.

Reported Earning Dates

SHOP is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Packaged Software (+4.19% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SHOP
Capitalization99.3B
EBITDA-8M
Gain YTD9.583
P/E Ratio781.90
Revenue7.06B
Total Cash5.01B
Total Debt1.15B
FUNDAMENTALS RATINGS
SHOP: Fundamental Ratings
SHOP
OUTLOOK RATING
1..100
26
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
PROFIT vs RISK RATING
1..100
73
SMR RATING
1..100
52
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
17
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
SHOP
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
84%
Momentum
ODDS (%)
Bullish Trend 3 days ago
87%
MACD
ODDS (%)
Bullish Trend 3 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
80%
Advances
ODDS (%)
Bullish Trend 3 days ago
82%
Declines
ODDS (%)
Bearish Trend 10 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
77%
Aroon
ODDS (%)
Bullish Trend 3 days ago
88%
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SHOP
Daily Signalchanged days ago
Gain/Loss if bought
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SHOP and Stocks

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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHOP
1D Price
Change %
SHOP100%
+1.52%
COIN - SHOP
67%
Closely correlated
+0.38%
FTNT - SHOP
66%
Closely correlated
+3.38%
HUBS - SHOP
65%
Loosely correlated
+2.72%
CLSK - SHOP
64%
Loosely correlated
-1.84%
ALIT - SHOP
64%
Loosely correlated
+1.01%
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