Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.
Quick Stats
Apr 02, 202656.9
AI Score
HOLD0.75
Volume Ratio
May 14, 2026
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
SHOP Stock Summary
Last updated Apr 02, 2026
SHOP is currently trading at $118.25, positioned below its 200-day moving average of $141.0, suggesting bearish momentum. The stock has a 52-week range of $69.84 to $182.19.
Technical Analysis: The 50-day moving average stands at $123.42, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 45.916, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.201, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates SHOP at 56.9/100 with a HOLD recommendation.
SHOP (Shopify Inc. Class A subordinate voting shares) Indicators
Last updated Apr 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 45.916 |
| CMF (20) | -0.201 |
| ROC (10) | -3.379 |
| ADX (14) | 19.117 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -3.115 |
| AROONOSC (14) | -57.143 |
| WILLAMS %R (14) | -64.595 |
| MFI (14) | 39.519 |
SHOP Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
SHOP Price vs Max Options Open Interest
SHOP Max Change In Options Open Interest
SHOP Options - Sort by Max open Interest (near term)
2nd April 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SHOP Daily Out of Money Options - Sort by Max open Interest (near term)
2nd April 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SHOP Daily In the Money Options - Sort by Max open Interest (near term)
2nd April 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SHOP Most Active Options by Volume(near term)
2nd April 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Shopify Inc. Class A subordinate voting shares is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
SHOP Moving Averages Analysis
SHOP (Shopify Inc. Class A subordinate voting shares) Simple Moving Averages
Moving Averages are last updated Apr 02, 2026
| Days | MA |
|---|---|
| 10 | 116.69 |
| 20 | 121.95 |
| 30 | 122.41 |
| 50 | 123.42 |
| 100 | 141.16 |
| 200 | 141.0 |
SHOP Fundamental Analysis
| P/E (Forward) | 64.1026 |
| P/E (Trailing) | 126.0851 |
| Market Cap ($) | 154.7 billion |
| Earnings/Share ($) | 0.94 |
| Net Proft Margin (%) | 0.1065 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 1.829 |
| EPS Estimate Next Year ($) | 2.3007 |
| WallStreet Target Price ($) | 160.1522 |
| Most Recent Quarter |
News: Despite some concerns about valuation, Shopify ($SHOP) continues to be a strong performer in the market. Investors are optimistic about the company's growth potential, especially with the integration of Afterpay into Cash App. The stock has seen steady gains and remains a popular choice among personal lenders. Some analysts predict a potential dump in the near future, but overall sentiment remains positive for $SHOP.
Updated 2025-08-07 13:00:02