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SHOPLARGE

Shopify Inc.

TechnologySoftware - Application
$120.73
$0.05(-4.14%)
52W$69.84
$182.19
FinancialsValuationvs GRAB
Updated Mar 2, 12:00 AM
RSI49
RS Rating25/99
Beta2.23
Volatility62%
F-Score6/9
Mkt Cap$157.4B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Shopify Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 25), showing significant lag compared to the market leaders. Earnings contraction of 42% provides fundamental context to the price action. Investors should exercise caution due to high volatility (62% annualized), which requires wider risk management.

Relative Strength
25
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.23
vs S&P 500
HIGH BETA
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$142.28
50 SMA > 100 SMA$150.92
100 SMA > 150 SMA$148.36
150 SMA > 200 SMA$139.32

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$119.64+0.91%ABOVE
50 SMA$142.28-15.14%BELOW
100 SMA$150.92-20.00%BELOW
150 SMA$148.36-18.62%BELOW
200 SMA$139.32-13.35%BELOW

Price Performance

1D-4.1%
1W+2.9%
1M-13.1%
3M-23.9%
6M-14.7%
YTD-23.2%
1Y+7.8%
3Y+43.2%
52-Week Trading Range45% from low
$120.73
52W Low$69.84
52W High$182.19

Technical Indicators

RSI (14)NEUTRAL
48.7
305070
VCP ScoreCOOL
3/10
Base depth: 56.4%

Risk Profile

Beta
2.23
52W Vol
62%
ATR
$9.99
Max DD (1Y)
-38%

Volume Analysis

Today
120
50D Avg
10.02M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25-152%
$-0.53
Q2'25+431%
$0.69
Q3'25-69%
$0.20
Q4'25-42%
$0.58
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+49.64%
5 Years:+31.58%
3 Years:+27.31%
TTM:+30.14%

Compounded Profit Growth

10 Years:—
5 Years:+29.31%
3 Years:—
TTM:-39.74%

Stock Price CAGR

10 Years:+49.00%
5 Years:-1.62%
3 Years:+43.17%
1 Year:+7.79%

Return on Equity

10Y Avg:0.9%
5Y Avg:5.7%
3Y Avg:10.3%
Last Year:9.1%

Key Metrics

Market Cap$157.4B
Gross Margin48.1%
Net Margin10.7%
Piotroski F-Score6/9

More SHOP Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

SHOP vs GRABGRABMANHSTUBPTRN

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 25 meansSHOP outperformed 25% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 2.23 means 123% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is SHOP in an uptrend right now?

SHOP has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is SHOP overbought or oversold?

SHOP's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is SHOP outperforming the market?

SHOP has a Relative Strength (RS) Rating of 25 out of 99. SHOP is currently lagging the broader market.

Where is SHOP in its 52-week range?

SHOP is trading at $120.73, which is 66% of its 52-week high ($182.19) and 45% above its 52-week low ($69.84).

How volatile is SHOP?

SHOP has a Beta of 2.23 and 52-week volatility of 62%. It's more volatile than the S&P 500 - expect bigger swings.