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Analysis of [SHOP] Shopify Inc
Data updated 2025-May-19 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-19 Monday
| Open | $108.81 | High | $109.92 +1.02% |
|---|---|---|---|
| Close | $109.10 | Low | $106.82 -1.83% |
| Volume | 9.75 Million 1.15x | Volatility | 2.90% |
| Change |
$-1.65
-1.49%
|
Streak | ↓ 1 days -1.49% |
| 20d SMA | $99.18 +10.0% | 50d SMA | $95.13 +14.7% | 100d SMA | $103.62 +5.3% | 200d SMA | $94.76 +15.1% |
| RSI | 63 | MACD | 1.78 | ADX | 16.4 | Stochastic Oscillator | 90.9 93.6 |
| CCI | 111.9 | ATR | 5.53 | OBV | 1.58 Billion | Chaikin A/D | 1.92 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 | |
Choose view type
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 2025-May-19 at $109.10
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.56%
|
-2.9%
|
+2.9%
|
6.0%
|
-0.7%
|
+0.8%
|
1.15x
|
|
02 Trailing 10-days
|
|
+10.90%
|
-2.9%
|
+23.8%
|
27.5%
|
+6.2%
|
+4.1%
|
1.48x
|
|
03 Trailing 20-days
|
|
+33.64%
|
-2.9%
|
+33.6%
|
37.7%
|
+10.0%
|
+8.5%
|
1.19x
|
|
04 Trailing 30-days
|
|
+41.89%
|
-2.9%
|
+55.9%
|
60.6%
|
+16.3%
|
+10.3%
|
1.13x
|
|
05 Trailing 50-days
|
|
+8.96%
|
-2.9%
|
+56.2%
|
60.9%
|
+14.7%
|
+10.5%
|
1.31x
|
|
06 Trailing 100-days
|
|
+0.14%
|
-15.7%
|
+56.2%
|
85.3%
|
+5.3%
|
+10.1%
|
1.16x
|
|
07 Trailing 200-days
|
|
+78.27%
|
-15.7%
|
+124.7%
|
166.4%
|
+15.1%
|
+15.5%
|
1.01x
|
|
08 Month-to-date
|
|
+14.84%
|
-2.9%
|
+23.8%
|
27.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+14.26%
|
-2.9%
|
+56.2%
|
60.9%
|
|
|
|
|
10 Year-to-date
|
|
+2.61%
|
-15.7%
|
+56.2%
|
85.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+86.40%
|
-15.7%
|
+124.7%
|
166.4%
|
|
|
|
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 2025-May-19 on Google
SEC Reports : Quarterly reports around 2025-May-19 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