— Ticker · NMS —
SHOP · Shopify Inc.
Technology · Software - Application
SHOP
$124.74
▲ +2.56%
7-day move
7-day move
day$121.70 → $126.7052-wk$94.00 → $182.19avg vol10.2M / 3Mcap$161.9B
Plate I.
The Past Year, in One Line
The Valuation
| P/E (forward) | 53.5 |
| P/E (trailing) | 122.3 |
| EPS (forward) | $2.33 |
| EPS (trailing) | $1.02 |
| PEG | 2.57 |
| Dividend | — |
The Risk
| Beta | 2.58 |
| Short % float | 1.75% |
| Float | 1.22B |
| Shares out | 1.22B |
| Avg vol (3M) | 10.2M |
| 52w range | $94.00 → $182.19 |
The Analyst Tape
strong buybuyholdunderperformsell
$148.49
avg 12-mo target
+19.0%
vs. last · 45 analysts
At a Glance
$161.9B
market cap (USD)
exchangeNMS
sectorTechnology
industrySoftware - Application
market cap$161.9B
websiteshopify.com
The Briefs
live, polled every 60 seconds · Alpaca / Benzinga
No recent headlines for SHOP in the last 7 days.
Word on the Street
StockTwits public feed · self-tagged bull/bear
No recent StockTwits posts for SHOP.
Indicators That Mention SHOP
8 of our 658 catalog map to SHOP
SP-3775
Mercari App Store rank
Resale marketplace. Cuts both ways: high when people unload stuff
for cash AND when bargain hunters shop secondhand.
50%
50%
50%
50%
50%
50%
◐Too new to retest
r=0.00
SP-2460
SMH Semiconductor ETF
Broad semi exposure. Foundries, design, equipment.
49%
49%
51%
↑52%
↑53%
↑53%
●Still works on fresh data
r=0.03
SP-1449
Lam Research
Etch and deposition equipment. Paired with epa_lrcx_waste.
49%
49%
50%
51%
↑53%
52%
●Still works on fresh data
r=0.03
SP-1290
ASML Holding
EUV lithography monopoly. Paired with epa_asml_waste.
50%
51%
51%
↑52%
↑53%
52%
●Still works on fresh data
r=0.04
SP-1266
Applied Materials
Semi-equipment leader. Paired with epa_amat_waste.
49%
49%
51%
↑53%
↑52%
52%
●Still works on fresh data
r=0.00
SP-1471
Microsoft
Cloud + AI infrastructure (Azure / OpenAI). Enterprise software bellwether.
48%
49%
52%
50%
52%
↑52%
●Still works on fresh data
r=0.01
SP-1389
Intel
Universal chip-fab proxy. Production tracked via EPA hazardous waste (see epa_intc_waste).
49%
↓52%
50%
51%
51%
52%
●Still works on fresh data
r=-0.05
SP-1474
Alphabet (GOOGL)
Search ad spend + cloud + YouTube. Antitrust risk tracker.
48%
48%
48%
50%
51%
51%
○Not yet retested on fresh data
r=-0.05
Standard Poorly Disclaimer
We tested 658 indicators against six horizons. By chance alone, ~197 of these correlations should look "significant." Walk-forward out-of-sample is the only thing we trust.Other Names in the Stack
Technology · by market cap · 7-day move
Who Has Called This Name
PunditPoorly · synthetic P&L from public calls
| Pundit | Venue | Date called | Thesis, abridged | P&L to today |
|---|---|---|---|---|
| Chamath Palihapitiya | E61: 2022 Predictions! Busines… | 2021-12-29 | long · "I'm a huge fan of these enabling, this enabling layer for small businesses. [Shopify, in 2022 Predictions se…" | — |
| David Friedberg | E37: NYC rejects far-left mayo… | 2021-06-25 | long · "You're going to end up seeing... Shopify, Square and Stripe are all formidable threats to Amazon over time..…" | — |
Combined feed
The Flight Log
last 7 days · SHOP
News, social posts, fired indicator events, and pundit appearances in one chronological tape. The lead-lag between a signal, the news that follows, and the social reaction is itself the data.
2021-12-29
Pundit · Chamath Palihapitiya
long · "I'm a huge fan of these enabling, this enabling layer for small businesses. [Shopify, in 2022 Predictions se…"
2021-06-25
Pundit · David Friedberg
long · "You're going to end up seeing... Shopify, Square and Stripe are all formidable threats to Amazon over time..…"
— Voices on SHOP —commentarylive
Curated commentary (Kobeissi, Doomberg, Lyn Alden, QuoteTheRaven, Pomp, ZeroHedge) mentioning SHOP. Opinion, not wire.
No recent commentary mentioning SHOP in the last 7 days.
Analyst · previewYou're seeing the public read on SHOP. Analyst unlocks every pundit call on SHOP with open P&L + alerts when a new position opens + the full related-indicator firing history. Trader adds intraday quotes + cross-asset co-fire scoring with SHOP as the target + the API / MCP feed.Compare tiers →