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SHOP
Stock ticker: NASDAQ
AS OF
Oct 16 closing price
Price
$156.57
Change
+$0.36 (+0.23%)
Capitalization
203.65B

SHOP Shopify Inc Forecast, Technical & Fundamental Analysis

Shopify offers an e-commerce platform primarily to small and medium-size businesses... Show more

SHOP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SHOP with price predictions
Oct 16, 2025

Momentum Indicator for SHOP turns positive, indicating new upward trend

SHOP saw its Momentum Indicator move above the 0 level on October 03, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 96 similar instances where the indicator turned positive. In of the 96 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

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 326 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 229 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 10-day RSI Indicator for SHOP moved out of overbought territory on October 09, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 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 Moving Average Convergence Divergence Histogram (MACD) for SHOP turned negative on October 13, 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 51 similar instances when the indicator turned negative. In of the 51 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 October 03, 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.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 90, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 (16.779) is normal, around the industry mean (12.379). P/E Ratio (86.983) is within average values for comparable stocks, (136.614). SHOP's Projected Growth (PEG Ratio) (9.639) is very high in comparison to the industry average of (1.830). Dividend Yield (0.000) settles around the average of (0.028) among similar stocks. P/S Ratio (20.492) is also within normal values, averaging (60.710).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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SHOP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

SHOP is expected to report earnings to rise 23.89% to 33 cents per share on November 04

Shopify Inc SHOP Stock Earnings Reports
Q3'25
Est.
$0.33
Q2'25
Missed
by $0.02
Q1'25
Missed
by $0.01
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.01
The last earnings report on August 06 showed earnings per share of 27 cents, missing the estimate of 28 cents. With 8.94M shares outstanding, the current market capitalization sits at 203.65B.
A.I. Advisor
published General Information

General Information

an operator of eCommerce website that allows customers to sell online by providing software to create an online store

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Information Technology Services
Address
N/A
Phone
N/A
Employees
N/A
Web
N/A
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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%
+0.23%
COIN - SHOP
67%
Closely correlated
-1.80%
CLSK - SHOP
64%
Loosely correlated
-13.84%
RIOT - SHOP
62%
Loosely correlated
-11.66%
FTNT - SHOP
62%
Loosely correlated
-0.53%
LSPD - SHOP
61%
Loosely correlated
-3.21%
More

Groups containing SHOP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHOP
1D Price
Change %
SHOP100%
+0.23%
Packaged Software
industry (394 stocks)
68%
Closely correlated
-1.97%