SHOP
Price
$143.21
Change
-$1.35 (-0.93%)
Updated
Nov 21, 12:03 PM (EDT)
Capitalization
188.19B
89 days until earnings call
Intraday BUY SELL Signals
TMAT
Price
$24.07
Change
-$1.00 (-3.99%)
Updated
Nov 20 closing price
Net Assets
202.58M
Intraday BUY SELL Signals
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SHOP vs TMAT

Header iconSHOP vs TMAT Comparison
Open Charts SHOP vs TMATBanner chart's image
Shopify
Price$143.21
Change-$1.35 (-0.93%)
Volume$7.62K
Capitalization188.19B
Main Thematic Innovation ETF
Price$24.07
Change-$1.00 (-3.99%)
Volume$19.29K
Net Assets202.58M
SHOP vs TMAT Comparison Chart in %
SHOP
Daily Signal:
Gain/Loss:
TMAT
Daily Signal:
Gain/Loss:
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VS
SHOP vs. TMAT commentary
Nov 21, 2025

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 SHOP is a Hold and TMAT is a Hold.

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COMPARISON
Comparison
Nov 21, 2025
Stock price -- (SHOP: $144.56)
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 4 TA indicator(s) are bullish.

  • SHOP’s TA Score: 4 bullish, 6 bearish.

Price Growth

SHOP (@Packaged Software) experienced а -1.22% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -4.52%. For the same industry, the average monthly price growth was -10.01%, and the average quarterly price growth was +45.77%.

Reported Earning Dates

SHOP is expected to report earnings on Feb 18, 2026.

Industries' Descriptions

@Packaged Software (-4.52% 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 RATINGS
SHOP: Fundamental Ratings
SHOP
OUTLOOK RATING
1..100
72
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
PROFIT vs RISK RATING
1..100
78
SMR RATING
1..100
40
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
30
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
SHOPTMAT
RSI
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
77%
Momentum
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
79%
MACD
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
85%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
83%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
83%
Advances
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 12 days ago
87%
Declines
ODDS (%)
Bearish Trend 5 days ago
75%
Bearish Trend 4 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
69%
Bullish Trend 1 day ago
81%
Aroon
ODDS (%)
Bullish Trend 1 day ago
88%
Bearish Trend 1 day ago
84%
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SHOP
Daily Signal:
Gain/Loss:
TMAT
Daily Signal:
Gain/Loss:
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TMAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, TMAT has been closely correlated with HOOD. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if TMAT jumps, then HOOD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TMAT
1D Price
Change %
TMAT100%
-3.98%
HOOD - TMAT
78%
Closely correlated
-10.11%
TSM - TMAT
74%
Closely correlated
-1.72%
SHOP - TMAT
73%
Closely correlated
-0.99%
NVDA - TMAT
72%
Closely correlated
-3.15%
NET - TMAT
72%
Closely correlated
-2.45%
More