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Analysis of [SHOP] Shopify Inc
Data updated 2024-Jun-03 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Jun-03 Monday
| Open | $59.41 | High | $59.94 +0.89% |
|---|---|---|---|
| Close | $59.71 | Low | $58.38 -1.73% |
| Volume | 8.27 Million 0.90x | Volatility | 2.67% |
| Change |
+$0.56
+0.95%
|
Streak | ↑ 5 days +4.81% |
| 20d SMA | $60.68 -1.6% | 50d SMA | $68.28 -12.6% | 100d SMA | $73.90 -19.2% | 200d SMA | $68.38 -12.7% |
| RSI | 41 | MACD | 0.5 | ADX | 31.3 | Stochastic Oscillator | 66.3 46.9 |
| CCI | -24.6 | ATR | 2.23 | OBV | 1.29 Billion | Chaikin A/D | 1.71 Billion |
| Market Cap | 95.7 B | PEG Ratio | Trailing P/E | 744 | Forward P/E | 74.6 | |
| Price/Sales (ttm) | 13.7 | Price/Book (mrq) | 10.6 | EV/Revenue (ttm) | 13 | EV/EBITDA (ttm) | |
| % Held by Insiders | 0.19% | % Held by Institutions | 70.81% | Shares Short | 18.1 M | Shares Short (prior month) | 22.1 M |
| Short Ratio | 2.09 | Short % of Outstanding | 1.50% | Short % of Float | 1.51% | Shares Short Change (mom) | -17.8% |
| Revenue/Share (ttm) | $5.51 | Profit Margin (ttm) | 1.87% | Operating Margin (ttm) | 22.48% | EBITDA (ttm) | 330 M |
| Diluted EPS (ttm) | $0.10 | Current Ratio (mrq) | 6.99 | Return on Assets (ttm) | 1.47% | Return on Equity (ttm) | 1.53% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 23.60% | Operating Cash Flow (ttm) | 944 M | Free Cash Flow (ttm) | 579 M | |
Anomalies AI
Anomaly Detection for Shopify Inc looks at key performance metrics relative to it's history for Shopify Inc to identify unusual levels for 2024-Jun-03:
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Anomaly Detection for Shopify Inc looks at key technical metrics relative to it's history for Shopify Inc to identify unusual levels for 2024-Jun-03:
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Anomaly Details
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Daily Performance for Shopify Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Shopify Inc up to close of 2024-Jun-03 at $59.71
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.81%
|
-0.4%
|
+6.0%
|
6.4%
|
+1.6%
|
+1.3%
|
0.90x
|
|
02 Trailing 10-days
|
|
+2.02%
|
-0.7%
|
+6.0%
|
6.7%
|
+2.4%
|
+1.1%
|
0.71x
|
|
03 Trailing 20-days
|
|
-19.81%
|
-23.3%
|
+6.0%
|
38.2%
|
-1.6%
|
-2.2%
|
1.46x
|
|
04 Trailing 30-days
|
|
-14.30%
|
-23.3%
|
+6.0%
|
38.2%
|
-7.3%
|
-5.5%
|
1.20x
|
|
05 Trailing 50-days
|
|
-24.98%
|
-25.7%
|
+6.0%
|
42.7%
|
-12.6%
|
-10.0%
|
1.01x
|
|
06 Trailing 100-days
|
|
-25.47%
|
-34.8%
|
+6.0%
|
62.6%
|
-19.2%
|
-13.8%
|
0.97x
|
|
07 Trailing 200-days
|
|
+7.90%
|
-34.8%
|
+31.2%
|
101.3%
|
-12.7%
|
-12.0%
|
0.96x
|
|
08 Month-to-date
|
|
+0.95%
|
-0.4%
|
+2.3%
|
2.7%
|
|
|
|
|
09 Quarter-to-date
|
|
-22.63%
|
-24.7%
|
+6.0%
|
40.8%
|
|
|
|
|
10 Year-to-date
|
|
-23.35%
|
-34.8%
|
+6.0%
|
62.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+2.44%
|
-34.8%
|
+31.2%
|
101.3%
|
|
|
|
3-month Performance Benchmarks for Shopify Inc:
Related to Shopify Inc
Information for Shopify Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Jun-03 on Google
SEC Reports : Quarterly reports around 2024-Jun-03 on SEC Edgar
Compare Shopify Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Shopify Inc
Industry : IT Services industry performance which includes Shopify Inc