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Analysis of [SHOP] Shopify Inc
Data updated 2025-Jun-05 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-05 Thursday
| Open | $104.08 | High | $106.56 +2.38% |
|---|---|---|---|
| Close | $105.03 | Low | $103.12 -0.92% |
| Volume | 11 Million 1.13x | Volatility | 3.34% |
| Change |
+$1.45
+1.40%
|
Streak | ↑ 1 days +1.40% |
| 20d SMA | $105.09 -0.1% | 50d SMA | $96.69 +8.6% | 100d SMA | $103.24 +1.7% | 200d SMA | $97.17 +8.1% |
| RSI | 54 | MACD | -0.56 | ADX | 10.9 | Stochastic Oscillator | 35.3 41.9 |
| CCI | -0.1 | ATR | 4.34 | OBV | 1.56 Billion | Chaikin A/D | 1.93 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-Jun-05 at $105.03
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.48%
|
-2.5%
|
+2.2%
|
4.7%
|
-0.4%
|
-0.1%
|
1.13x
|
|
02 Trailing 10-days
|
|
+2.65%
|
-5.1%
|
+4.7%
|
10.3%
|
-0.3%
|
-0.2%
|
0.47x
|
|
03 Trailing 20-days
|
|
+11.14%
|
-6.5%
|
+19.2%
|
27.5%
|
-0.1%
|
+1.1%
|
1.14x
|
|
04 Trailing 30-days
|
|
+15.47%
|
-6.5%
|
+19.2%
|
27.5%
|
+2.6%
|
+2.5%
|
0.99x
|
|
05 Trailing 50-days
|
|
-4.36%
|
-6.5%
|
+50.4%
|
60.9%
|
+8.6%
|
+3.7%
|
1.23x
|
|
06 Trailing 100-days
|
|
+1.27%
|
-18.8%
|
+50.4%
|
85.3%
|
+1.7%
|
+4.6%
|
1.27x
|
|
07 Trailing 200-days
|
|
+40.89%
|
-18.8%
|
+59.5%
|
96.4%
|
+8.1%
|
+9.8%
|
0.98x
|
|
08 Month-to-date
|
|
-2.04%
|
-2.2%
|
+2.2%
|
4.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+10.00%
|
-6.5%
|
+50.4%
|
60.9%
|
|
|
|
|
10 Year-to-date
|
|
-1.22%
|
-18.8%
|
+50.4%
|
85.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+71.48%
|
-18.8%
|
+116.3%
|
166.4%
|
|
|
|
1-week 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-Jun-05 on Google
SEC Reports : Quarterly reports around 2025-Jun-05 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