Symbol Insights

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Insights for Shopify
New York Stock Exchange: SHOP
08 - Losing Steam - very profitable & can fund turnaround
Sector: B2B & Enterprise
Industry: Productivity & Communication | B2B SaaS & Marketplaces
Based on PEG Ratio: Unknown
Today's Price
updated on: 		162.5 (-1.03%)
Open 166.69 (-2.51%)
High (Upside %) 169.39 (4.24%)
Low (Downside %) 161.21 (0.8%)
P. Close 164.19 (-1.03%)
Open-High % 1.62%
Open-Low % 3.29%
Low-High % 5.07%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 3.38%
Low-High % 3.5%
Open-Close % -0.29%
Low-Close % 3.2%
High-Close % 0.29%

SHOP is a Stock listed in the US on the New York Stock Exchange under the ticker 'SHOP'

Company Summary

Business Units or Product Lines

Shopify's primary business lines include the Shopify eCommerce platform, Shopify Payments, and Shopify Capital. Additionally, the company offers Shopify POS for in-person sales and Shopify Plus for large enterprises.

Business Models for Each Product Line

The main revenue streams for Shopify come from subscription solutions and merchant solutions. Subscription solutions include fees from the Shopify platform including Shopify Plus. Merchant solutions generate revenue from transaction fees primarily via Shopify Payments, fulfillment, and Shopify Capital. Major expenses include operational costs, technology infrastructure spending, marketing expenses, and research and development.

Future Opportunities for Growth

Shopify has opportunities for growth through international expansion, increasing the adoption of Shopify Payments, and enhancements to its fulfillment network. There is also potential in expanding services for large enterprises and further development of its ecosystem including apps and plugins.

Potential Major Risks

Key risks include increasing competition from other e-commerce platforms, the potential impact of regulatory changes on e-commerce and payment services, and the reliance on internet infrastructure and cybersecurity. Economic downturns could also affect new merchant subscriptions.

Learn More about Shopify: Company Insights by Algobear (ChatGPT);

Tell me more about Shopify's latest earnings (SHOP:Nyse)
Who are some of Shopify's competitors? (SHOP:Nyse)
Are analysts bullish on Shopify? Please show it in a table format. (SHOP:Nyse)

Also read: https://finance.yahoo.com/SHOP/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 166.2
45.28% hit 		165.69
54.06% hit 		166.2
18.09% hit 		168.94
46.61% hit 		167.73
18.82% hit 		162.16
47.61% hit 		167.69
48.2% hit 		164.81
54.06% hit
Average Volatility 163.2
33.64% hit 		162.5
35.11% hit 		163.58
15.82% hit 		166.47
32.91% hit 		171.42
15.09% hit 		165.23
35.9% hit 		171.3
32.45% hit 		168.04
35.11% hit
High Volatility 156.84
4.85% hit 		156.85
4.19% hit 		158.08
4.39% hit 		159.41
4.19% hit 		177.05
4.12% hit 		171.76
3.59% hit 		177.8
4.26% hit 		174.09
4.19% hit

SHOP's predicted prices using open from of 166.69 and data until date . Current Price is 162.5

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
213.75 B 213749596160.0 213.75 208.52 B 208515579904.0 208.52 120.73 89.11 19.98 17.08 19.5 120.81 16.65% 17.37% 7.74% 15.74% 10.7 B 10695999488.0 10.7 31.5% 1.73 B 1726000000.0 1.73 1.36 -68.1% 6.35 B 6349000192.0 6.35 1.12 B 1115000064.0 1.12 0.0891 3.93 1.92 B 1923000064.0 1.92 1.17 B 1174749952.0 1.17 0.19% 74.27%

source:https://finance.yahoo.com/SHOP/key-statistics

Reading Information

source:https://finance.yahoo.com/SHOP/key-statistics

source:https://www.google.com/finance/quote/SHOP:NYSE

source:https://finance.yahoo.com/SHOP/analysis

source:https://finance.yahoo.com/SHOP/fair-value

source:https://www.nasdaq.com/market-activity/stocks/SHOP/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 6.89% 3.96% (168.93) 3.96% (168.93) 12.12% (182.19) 12.12% (182.19) 12.12% (182.19) 12.12% (182.19) 12.12% (182.19)
Downside % (low) 16.44% 3.81% (156.31) 16.2% (136.18) 16.2% (136.18) 36.05% (103.9117) 57.02% (69.84) 80.09% (32.35) 98.86% (1.848)
Spread % -9.55% 0.15% -12.24% -4.08% -23.94% -44.9% -67.98% -86.75%

SHOP's price used for computing the stats is 162.5 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.03% 0.88% 2.43% 2.24% 14.28% 54.72% 43.23% 322.19% 5891.89%
Last Price 162.5 162.5 162.5 162.5 162.5 162.5 162.5 162.5 162.5
Trend-Previous Close 164.19 161.08 158.64 158.94 142.2 105.03 113.45 38.49 2.712

SHOP's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.34% 166.46 1.95% 164.22 2.18% 161.2 171.72
Up 5.18% 169.42 4.56% 168.42 2.14% 164.25 174.59
Down -1.02% 159.43 -0.99% 159.48 1.07% 156.85 162.02
5D Opportunity:
returns: 0.88% (8.38%), p.close: 161.08
entry: 174.59, exit: 171.72, min.ret: 1.64%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.38% 164.92 1.8% 163.98 1.79% 160.59 169.24
Up 4.23% 167.89 3.63% 166.93 2.44% 162.0 173.78
Down -2.64% 156.83 -2.06% 157.76 2.51% 150.78 162.89
5D Opportunity:
returns: 0.88% (7.88%), p.close: 161.08
entry: 173.78, exit: 169.24, min.ret: 2.61%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.96% 162.63 1.49% 163.48 6.57% 146.75 178.51
Up 4.18% 167.82 3.08% 166.04 3.93% 158.32 177.31
Down -3.97% 154.69 -4.03% 154.59 3.86% 145.35 164.03
5D Opportunity:
returns: 0.88% (10.08%), p.close: 161.08
entry: 177.31, exit: 178.51, min.ret: -0.67%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.13% 162.9 1.49% 163.48 6.74% 146.62 179.18
Up 4.42% 168.19 3.53% 166.77 3.93% 158.69 177.7
Down -3.62% 155.25 -1.84% 158.11 4.01% 145.56 164.94
5D Opportunity:
returns: 0.88% (10.32%), p.close: 161.08
entry: 177.7, exit: 179.18, min.ret: -0.84%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.9% 164.13 1.42% 163.38 7.0% 147.22 181.05
Up 4.78% 168.78 3.53% 166.76 5.54% 155.4 182.16
Down -2.95% 156.33 -1.71% 158.32 3.29% 148.38 164.29
5D Opportunity:
returns: 0.88% (13.09%), p.close: 161.08
entry: 182.16, exit: 181.05, min.ret: 0.61%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.0% 162.69 1.02% 162.72 7.82% 143.79 181.59
Up 4.81% 168.83 3.59% 166.87 5.47% 155.63 182.04
Down -3.75% 155.05 -2.31% 157.37 4.36% 144.52 165.58
5D Opportunity:
returns: 0.88% (13.01%), p.close: 161.08
entry: 182.04, exit: 181.59, min.ret: 0.25%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 7.49% 170.53 7.1% 169.9 4.39% 160.08 180.97
Up 9.38% 173.53 9.5% 173.71 3.43% 165.36 181.69
Down -2.64% 154.45 -2.43% 154.78 2.69% 148.06 160.84
2W Opportunity:
returns: 2.43% (14.53%), p.close: 158.64
entry: 181.69, exit: 180.97, min.ret: 0.4%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.68% 157.56 1.99% 161.79 10.15% 133.42 181.7
Up 5.09% 166.72 4.43% 165.67 4.98% 154.86 178.58
Down -8.03% 145.9 -7.25% 147.14 6.04% 131.54 160.26
2W Opportunity:
returns: 2.43% (12.57%), p.close: 158.64
entry: 178.58, exit: 181.7, min.ret: -1.75%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.14% 162.03 3.26% 163.81 8.08% 142.79 181.26
Up 7.05% 169.82 6.31% 168.65 4.98% 157.96 181.67
Down -5.12% 150.52 -4.03% 152.24 5.21% 138.12 162.92
2W Opportunity:
returns: 2.43% (14.52%), p.close: 158.64
entry: 181.67, exit: 181.26, min.ret: 0.23%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.56% 164.28 3.29% 163.87 8.12% 144.97 183.6
Up 7.77% 170.97 6.44% 168.86 6.77% 154.86 187.08
Down -4.04% 152.23 -2.79% 154.21 4.3% 142.0 162.47
2W Opportunity:
returns: 2.43% (17.93%), p.close: 158.64
entry: 187.08, exit: 183.6, min.ret: 1.86%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.87% 161.6 2.38% 162.42 9.92% 137.99 185.22
Up 7.7% 170.86 6.2% 168.47 6.65% 155.03 186.7
Down -5.49% 149.94 -3.39% 153.26 6.14% 135.31 164.56
2W Opportunity:
returns: 2.43% (17.69%), p.close: 158.64
entry: 186.7, exit: 185.22, min.ret: 0.79%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -5.51% 150.19 -7.49% 147.03 6.61% 134.42 165.96
Up 6.64% 169.5 5.98% 168.45 5.97% 155.25 183.74
Down -13.76% 137.07 -13.8% 137.01 5.67% 123.55 150.59
1M Opportunity:
returns: 2.24% (15.6%), p.close: 158.94
entry: 183.74, exit: 165.96, min.ret: 9.68%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.13% 163.92 4.11% 165.47 9.44% 141.41 186.42
Up 10.38% 175.43 11.05% 176.5 6.33% 160.33 190.53
Down -7.08% 147.69 -5.51% 150.18 6.3% 132.66 162.72
1M Opportunity:
returns: 2.24% (19.88%), p.close: 158.94
entry: 190.53, exit: 186.42, min.ret: 2.16%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.32% 170.57 6.97% 170.02 10.3% 146.02 195.12
Up 13.45% 180.31 12.14% 178.24 8.99% 158.88 201.75
Down -5.12% 150.8 -3.39% 153.55 5.26% 138.27 163.33
1M Opportunity:
returns: 2.24% (26.94%), p.close: 158.94
entry: 201.75, exit: 195.12, min.ret: 3.29%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.98% 165.26 5.13% 167.1 13.29% 133.57 196.95
Up 12.71% 179.15 11.37% 177.01 9.34% 156.88 201.41
Down -7.95% 146.3 -5.21% 150.65 8.07% 127.06 165.54
1M Opportunity:
returns: 2.24% (26.72%), p.close: 158.94
entry: 201.41, exit: 196.95, min.ret: 2.22%
Using: 1M trend, 0 Days Left

SHOP's symbol current price is 162.5 (-1.03%) as on . Yesterday's close was 164.19. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 64.01% 60.0% 68.18% 65.15% 65.15% 65.08% 66.01%
Open-Low (> 1.0%) 61.94% 60.0% 63.64% 62.12% 62.88% 65.48% 66.01%
Open-Close-Up (> 0.5%) 46.03% 40.0% 54.55% 46.97% 43.18% 42.46% 42.2%
Open-Close-Down (> 0.5%) 40.42% 40.0% 40.91% 40.91% 40.15% 38.89% 39.42%
Low-Close-Up (> 1.0%) 85.03% 100% 77.27% 74.24% 68.18% 73.81% 68.92%
High-Close-Down (> 1.0%) 61.94% 60.0% 63.64% 63.64% 59.85% 63.1% 61.77%

SHOP's symbol win percent is computed basis data from date

Associated Tags