NASDAQ · SHOP · Software - Application
Shopify (SHOP) stock analysis
- SHOP gained 18.0% over the past month versus 0.0% for the S&P 500, ranking 4th of 100 Nasdaq 100 stocks.
- Over 12 months it returned +5.8%, 10.0 points behind the S&P 500, and trades 2.8% below its 52-week high.
- In the last 30 days 3 analysts raised earnings estimates and 1 cut; forward EPS moved −0.2% (+4.9% over 90 days).
- It sits in the Consumer internet apps segment of the Software & AI Applications, where the 1-month median return is −3.2%.
- The daily chart reads Intermediate uptrend · Breakout retest (since Oct 19, 2026).
One-year price with 50- and 200-day averages
Performance vs the market
Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.
Chart structure
Read by our daily-bar structure engine from swing highs, swing lows and moving averages.
Holding since Oct 19, 2026
- Close above EMA20 above EMA50
- EMA50 rose over the last ten sessions
59 occurrences in 10 years. The median move over the next 20 sessions was +5.8%, positive 68% of the time, against +4.6% for any day in the same period.
Analyst earnings revisions
Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.
48 analysts cover the stock
Where it sits in the supply chain
Software & AI Applications · Apps & agents
Streaming, mobility and commerce platforms use AI for recommendations, matching and support, showing up in engagement and operating cost.
Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps
Risk profile
Themes
- Cloud SaaS3M rank 39 / 303
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