Symbol Insights

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Insights for Shopify
New York Stock Exchange: SHOP
01 - Creme De La Creme
Sector: B2B & Enterprise
Industry: Productivity & Communication | B2B SaaS & Marketplaces
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on: 		96.5 (-2.45%)
Open 96.135 (0.38%)
High (Upside %) 96.135 (-0.38%)
Low (Downside %) 92.4 (4.44%)
P. Close 98.92 (-2.45%)
Open-High % 0.0%
Open-Low % 3.89%
Low-High % 4.04%
Previous Data

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

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) 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
108.38 B 108380000000.0 108.38 104.03 B 104030000000.0 104.03 53.97 54.95 1.12 12.26 9.37 11.72 93.64 22.74% 20.70% 6.18% 19.58% 8.88 B 8880000000.0 8.88 31.20% 1.28 B 1280000000.0 1.28 1.55 96.80% 5.51 B 5510000000.0 5.51 1.13 B 1130000000.0 1.13 0.0974 3.71 1.62 B 1620000000.0 1.62 860.0 mn 861370000.0 0.86 0.18% 72.03%

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) 15.86% 2.66% (99.07) 7.47% (103.71) 34.07% (129.38) 34.07% (129.38) 34.07% (129.38) 34.07% (129.38) 82.69% (176.2918)
Downside % (low) 25.72% 15.4% (81.64) 27.63% (69.84) 27.63% (69.84) 27.63% (69.84) 49.68% (48.56) 75.51% (23.63) 98.08% (1.848)
Spread % -9.86% -12.74% -20.16% 6.45% 6.45% -15.61% -41.44% -15.4%

SHOP's price used for computing the stats is 96.5 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.1% 18.2% 15.28% -7.46% -9.28% 17.78% 33.55% 100.62%
Last Price 96.5 96.5 96.5 96.5 96.5 96.5 96.5 96.5 96.5
Trend-Previous Close 98.57 81.64 83.71 104.28 106.37 81.93 72.26 48.1 None

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 12.42% 91.78 13.29% 92.49 6.68% 83.6 99.95
Up 12.42% 91.78 13.29% 92.49 6.68% 83.6 99.95
Down -1.85% 80.13 -2.4% 79.68 1.18% 78.69 81.57
5D Opportunity: SELL-APPROACHING
returns: 18.2% (22.43%), p.close: 81.64
entry: 99.95, exit: 99.95, min.ret: 0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.42% 86.88 6.71% 87.12 8.91% 75.97 97.79
Up 9.69% 89.55 10.85% 90.5 8.23% 79.47 99.63
Down -2.55% 79.55 -2.3% 79.76 2.63% 76.33 82.78
5D Opportunity: SELL-APPROACHING
returns: 18.2% (22.03%), p.close: 81.64
entry: 99.63, exit: 97.79, min.ret: 1.85%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.08% 79.94 -1.82% 80.16 12.16% 65.05 94.83
Up 6.96% 87.32 4.74% 85.51 7.26% 78.43 96.22
Down -8.09% 75.04 -4.66% 77.83 8.11% 65.11 84.96
5D Opportunity: SELL-ACTIVE
returns: 18.2% (17.85%), p.close: 81.64
entry: 96.22, exit: 94.83, min.ret: 1.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.39% 81.32 1.32% 82.71 9.76% 69.37 93.28
Up 5.49% 86.12 4.12% 85.01 5.65% 79.2 93.04
Down -5.68% 77.0 -2.64% 79.49 6.24% 69.36 84.64
5D Opportunity: SELL-ACTIVE
returns: 18.2% (13.96%), p.close: 81.64
entry: 93.04, exit: 93.28, min.ret: -0.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.89% 82.36 0.34% 81.92 9.65% 70.55 94.18
Up 5.46% 86.09 3.59% 84.57 7.48% 76.94 95.25
Down -4.06% 78.32 -2.29% 79.77 5.06% 72.13 84.52
5D Opportunity: SELL-ACTIVE
returns: 18.2% (16.67%), p.close: 81.64
entry: 95.25, exit: 94.18, min.ret: 1.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.92% 82.39 0.59% 82.12 8.89% 71.5 93.28
Up 4.93% 85.66 3.11% 84.18 6.54% 77.65 93.67
Down -3.61% 78.69 -2.04% 79.97 4.87% 72.73 84.65
5D Opportunity: SELL-ACTIVE
returns: 18.2% (14.73%), p.close: 81.64
entry: 93.67, exit: 93.28, min.ret: 0.42%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.72% 85.99 5.12% 88.0 13.19% 69.42 102.55
Up 10.95% 92.88 12.91% 94.52 7.2% 83.84 101.92
Down -8.98% 76.2 -5.05% 79.48 9.21% 64.64 87.75
2W Opportunity: SELL-APPROACHING
returns: 15.28% (21.75%), p.close: 83.71
entry: 101.92, exit: 102.55, min.ret: -0.62%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.65% 79.82 -1.01% 82.86 14.99% 61.0 98.64
Up 9.23% 91.44 7.99% 90.4 7.36% 82.2 100.67
Down -12.55% 73.21 -8.62% 76.49 11.37% 58.93 87.48
2W Opportunity: SELL-APPROACHING
returns: 15.28% (20.26%), p.close: 83.71
entry: 100.67, exit: 98.64, min.ret: 2.02%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.65% 82.33 -0.29% 83.46 13.16% 65.8 98.85
Up 7.72% 90.17 6.67% 89.29 6.63% 81.85 98.5
Down -9.14% 76.06 -5.79% 78.87 9.07% 64.68 87.45
2W Opportunity: SELL-APPROACHING
returns: 15.28% (17.67%), p.close: 83.71
entry: 98.5, exit: 98.85, min.ret: -0.36%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.43% 84.91 -0.52% 83.28 13.44% 68.03 101.78
Up 8.75% 91.04 5.51% 88.32 10.6% 77.73 104.35
Down -6.29% 78.44 -3.54% 80.75 7.32% 69.25 87.64
2W Opportunity: SELL-APPROACHING
returns: 15.28% (24.65%), p.close: 83.71
entry: 104.35, exit: 101.78, min.ret: 2.46%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.65% 85.09 1.78% 85.2 12.57% 69.31 100.88
Up 8.04% 90.44 5.64% 88.43 9.25% 78.82 102.06
Down -5.76% 78.89 -3.09% 81.12 6.8% 70.35 87.43
2W Opportunity: SELL-APPROACHING
returns: 15.28% (21.92%), p.close: 83.71
entry: 102.06, exit: 100.88, min.ret: 1.16%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -13.33% 90.38 -12.89% 90.84 6.26% 80.59 100.16
Up 7.91% 112.53 7.49% 112.09 7.04% 101.52 123.55
Down -21.54% 81.82 -20.17% 83.25 4.5% 74.78 88.86
1M Opportunity:
returns: -7.46% (-28.29%), p.close: 104.28
entry: 74.78, exit: 80.59, min.ret: 7.77%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.14% 98.92 -8.79% 95.11 14.24% 76.66 121.19
Up 10.09% 114.8 8.49% 113.13 7.74% 102.7 126.9
Down -14.65% 89.0 -16.55% 87.02 9.96% 73.41 104.59
1M Opportunity:
returns: -7.46% (-29.6%), p.close: 104.28
entry: 73.41, exit: 76.66, min.ret: 4.42%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.29% 107.71 0.12% 104.41 18.66% 78.52 136.9
Up 14.16% 119.04 8.59% 113.24 13.91% 97.29 140.8
Down -9.34% 94.54 -5.56% 98.48 9.24% 80.09 109.0
1M Opportunity:
returns: -7.46% (-23.2%), p.close: 104.28
entry: 80.09, exit: 78.52, min.ret: -1.95%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.9% 107.31 2.56% 106.95 16.58% 81.37 133.24
Up 12.82% 117.65 9.03% 113.7 11.77% 99.24 136.06
Down -9.63% 94.23 -7.6% 96.35 8.54% 80.87 107.59
1M Opportunity:
returns: -7.46% (-22.45%), p.close: 104.28
entry: 80.87, exit: 81.37, min.ret: 0.62%
Using: 1M trend, 0 Days Left

SHOP's symbol current price is 96.5 (-2.1%) as on . Yesterday's close was 98.57. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 82.31% 100% 72.73% 71.21% 62.12% 58.73% 69.18%
Open-Low (> 1.0%) 75.23% 80.0% 72.73% 74.24% 65.91% 63.1% 68.92%
Open-Close-Up (> 0.5%) 40.96% 40.0% 40.91% 42.42% 42.42% 40.87% 42.59%
Open-Close-Down (> 0.5%) 41.91% 40.0% 45.45% 42.42% 36.36% 37.7% 41.8%
Low-Close-Up (> 1.0%) 91.69% 100% 90.91% 84.85% 78.03% 70.63% 71.3%
High-Close-Down (> 1.0%) 87.61% 100% 86.36% 77.27% 62.12% 61.11% 65.34%

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

Associated Tags