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SHOP Shopify Inc. stock chart & analysis

Conviction 45TechnologyScan · Fri, Nov 6, 2026

Shopify Inc. (SHOP) closed at $148.91 (+3.59%) on Nov 6, 2026. Price is below its 50-day and above its 200-day moving average. RSI(14) 43, RS Rating 53, -17.7% from its 52-week high, -7.5% year to date. Sector: Technology · Services-Prepackaged Software.

SHOP$148.91+3.59%
ResistanceSupportVol 14Congress buyCongress sell
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Shopify Inc.Services-Prepackaged Softwarewww.shopify.com ↗
Price148.91
Change+3.59%
Gap-0.21%
Rel volume1.35×
Avg volume9.87M
Avg $ vol1.6B
SMA 20165.16
SMA 50152.52
SMA 200129.94
Price vs 50-2.37%
Price vs 200+14.60%
MA stackmixed
50/200 cross—
Supertrenddown · 168.96
RSI (14)43
MACD hist-3.60
MACD cross—
Stoch %K / %D31 / 30
ADX (14)24
+DI / −DI13 / 30
RSI divergence—
MACD divergence—
ATR %6.04%
ADR %5.19%
52w high180.88
52w low94.00
From 52w high-17.68%
Above 52w low+58.40%
New 52w highNo
SqueezeOff
Bollinger width26.10%
%B0.12
Donchian pos29.29%
Donchian high180.88
Donchian low135.65
AVWAP (52w high)161.89
vs AVWAP high-8.02%
AVWAP (52w low)134.35
vs AVWAP low+10.83%
OBV trendDown
Chaikin MF (20)0.03
Today vs 20d1.35×
Avg vol (14d)9.78M
Avg vol (20d)9.87M
Avg $ vol (20d)1.6B
Market cap194.31B
RS Rating53 / 99
RS 3m (vs SPY)+0.82%
RS 6m (vs SPY)+35.16%
RS line new highNo
Trend template7/8
Technical rank74.9
1 week-5.45%
1 month-9.52%
3 months-4.05%
6 months+34.86%
1 year-8.61%
YTD-7.50%
P/E157.85
P/B15.24
P/S16.81
P/FCF96.81
EPS0.9400
Div yield—
ROE9.66%
ROA8.39%
Debt/Eq—
Current4.86
EV/EBITDA128.38
Gross margin48.07%
Net margin10.65%
Rev growth30.14%
EPS growth-39.03%
Price target181.27
Target upside21.74%
Analyst ratingBuy
Institutional73.95%
Ent. value192.44B
Revenue3.74B
Net income462M
Gross profit1.78B
Free cash flow2.01B
IndustryServices-Prepackaged Software
ExchangeNasdaq
Shares out1.22B
Employees7.6K
ListedThu, May 21, 2015
Free float1.15B
Float %93.9%
Short interest—
Days to cover—
Short volume39.3%
Squeeze score—
Next earnings—
EPS forecast—
Last EPS vs est$0.42 vs $0.33
Last surprise+27.3% beat
Setup gradeD
Conviction45 / 100
Pattern quality—
Tech rank74.9 / 100
Group rank5 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance180.65
Support131.02
Days since event—
Candle confirm—

Financials as of Wed, Sep 30, 2026 · quarterly.

SHOP technical analysis

Trend

SHOP's moving averages are mixed — no clean uptrend or downtrend. It closed 2.4% below the 50-day ($152.52) and 14.6% above the 200-day ($129.94). ADX(14) at 24 points to a moderate trend. It meets 7 of 8 trend-template criteria.

Momentum

RSI(14) is 43, in the bearish half of its range. The MACD histogram is negative. Its RS Rating of 53 puts its weighted 12-month performance ahead of about 53% of the US market.

Volume and volatility

Volume on the latest session ran 1.4× its 20-day average. It trades about $1.6B a day on average. ATR(14) is $8.99, 6.0% of price — its typical daily range. On-balance volume is trending down.

Key levels

The chart pattern's support is $131.02 and its resistance $180.65. The 52-week range is $94.00 to $180.88; price is 17.7% below the high and 58.4% above the low. The VWAP anchored at the 52-week high is $161.89, above price.

Performance

SHOP returned -5.5% (1 week), -9.5% (1 month), -4.0% (3 months), +34.9% (6 months), -8.6% (1 year), -7.5% (year to date).

About Shopify Inc.

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.

Services-Prepackaged Software · Listed 2015 · 7,600 employees

Congress activity

Disclosed STOCK Act trades in SHOP · 10 recent

All disclosures →
MemberSideAmount
Jonathan Jackson
Jonathan Jackson
house · IL · traded 2026-02-03
Sell$1K–$15K
Jonathan Jackson
Jonathan Jackson
house · IL · traded 2025-10-06
Buy$15K–$50K
Lisa McClain
Lisa McClain
house · R · MI · traded 2024-12-11
Buy$1K–$15K
Lisa McClain
Lisa McClain
house · R · MI · traded 2025-06-09
Sell$1K–$15K
Markwayne Mullin
Markwayne Mullin
senate · traded 2023-01-03
Buy$1K–$15K
Markwayne Mullin
Markwayne Mullin
senate · traded 2023-12-22
Sell$1K–$15K
Markwayne Mullin
Markwayne Mullin
senate · traded 2024-01-04
Sell$1K–$15K
Rob Bresnahan
Rob Bresnahan
house · PA · traded 2025-04-03
Sell$1K–$15K
Josh Gottheimer
Josh Gottheimer
house · D · NJ · traded 2025-03-19
Sell$1K–$15K
Josh Gottheimer
Josh Gottheimer
house · D · NJ · traded 2025-02-12
Buy$1K–$15K

SEC filings

EDGAR filings in SHOP · 10 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.