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Insights for Shopify
New York Stock Exchange: SHOP
03 - Tracking Well with High profitability
Sector: B2B & Enterprise
Industry: Productivity & Communication | B2B SaaS & Marketplaces
Based on PEG Ratio: Unknown
Today's Price
updated on: 		105.97 (-0.53%)
Open 106.52 (-0.52%)
High (Upside %) 107.7002 (1.63%)
Low (Downside %) 105.3 (0.64%)
P. Close 106.53 (-0.53%)
Open-High % 1.11%
Open-Low % 1.15%
Low-High % 2.28%
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 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 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
149.24 B 149237383168.0 149.24 138.67 B 138673209344.0 138.67 91.46 62.29 15.91 13.53 14.79 97.52 17.17% 11.78% 7.08% 16.15% 9.38 B 9379000320.0 9.38 26.8% 1.42 B 1422000000.0 1.42 1.26 5.51 B 5513999872.0 5.51 1.14 B 1138000000.0 1.14 0.10300000000000001 3.71 1.74 B 1744999936.0 1.74 840.0 mn 841500032.0 0.84 0.19% 74.75%

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) 13.65% 10.75% (117.3599) 10.75% (117.3599) 10.75% (117.3599) 22.09% (129.38) 22.09% (129.38) 22.09% (129.38) 66.36% (176.2918)
Downside % (low) 15.4% 1.24% (104.66) 5.34% (100.31) 34.09% (69.84) 34.09% (69.84) 54.18% (48.56) 77.7% (23.63) 98.26% (1.848)
Spread % -1.75% 9.51% 5.41% -23.35% -12.0% -32.08% -55.61% -31.9%

SHOP's price used for computing the stats is 105.97 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.21% -1.7% -0.54% -4.92% 9.78% -5.27% 61.86% 185.33% 3639.24%
Last Price 105.97 105.97 105.97 105.97 105.97 105.97 105.97 105.97 105.97
Trend-Previous Close 108.37 107.8 106.54 111.45 96.53 111.86 65.47 37.139 2.834

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 2.96% 114.71 3.98% 115.84 5.72% 105.15 124.27
Up 6.37% 118.51 5.99% 118.09 3.11% 113.31 123.7
Down -1.94% 109.25 -1.46% 109.79 2.28% 105.44 113.06
5D Opportunity: BUY-APPROACHING
returns: -4.88% (-5.35%), p.close: 111.41
entry: 105.44, exit: 105.15, min.ret: -0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.64% 113.23 2.55% 114.25 4.8% 105.22 121.25
Up 4.33% 116.24 4.24% 116.13 3.46% 110.46 122.01
Down -2.17% 108.99 -2.15% 109.01 1.88% 105.85 112.12
5D Opportunity: BUY-APPROACHING
returns: -4.88% (-4.99%), p.close: 111.41
entry: 105.85, exit: 105.22, min.ret: -0.6%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.74% 114.47 2.49% 114.19 8.05% 101.01 127.92
Up 5.56% 117.6 4.09% 115.97 6.35% 106.98 128.22
Down -3.0% 108.07 -2.58% 108.54 2.74% 103.49 112.65
5D Opportunity: BUY-APPROACHING
returns: -4.88% (-7.11%), p.close: 111.41
entry: 103.49, exit: 101.01, min.ret: -2.39%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.25% 112.8 1.58% 113.18 9.8% 96.42 129.18
Up 6.18% 118.3 4.2% 116.09 6.36% 107.67 128.92
Down -4.91% 105.94 -2.69% 108.42 5.8% 96.24 115.63
5D Opportunity:
returns: -4.88% (-13.62%), p.close: 111.41
entry: 96.24, exit: 96.42, min.ret: 0.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.22% 111.65 0.72% 112.21 8.25% 97.87 125.44
Up 4.86% 116.82 3.91% 115.77 5.2% 108.13 125.51
Down -4.34% 106.58 -2.52% 108.6 5.03% 98.17 114.98
5D Opportunity: BUY-APPROACHING
returns: -4.88% (-11.88%), p.close: 111.41
entry: 98.17, exit: 97.87, min.ret: -0.31%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.49% 113.06 0.67% 112.15 8.75% 98.44 127.69
Up 5.22% 117.22 3.3% 115.09 6.77% 105.92 128.53
Down -3.44% 107.58 -2.14% 109.03 4.3% 100.39 114.77
5D Opportunity: BUY-APPROACHING
returns: -4.88% (-9.89%), p.close: 111.41
entry: 100.39, exit: 98.44, min.ret: -1.94%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.61% 108.94 2.03% 109.39 4.41% 101.85 116.04
Up 4.74% 112.3 5.61% 113.24 3.34% 106.93 117.68
Down -3.59% 103.37 -3.35% 103.63 2.58% 99.22 107.51
2W Opportunity:
returns: -1.17% (-7.46%), p.close: 107.22
entry: 99.22, exit: 101.85, min.ret: 2.64%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.88% 112.45 4.75% 112.31 6.54% 101.93 122.97
Up 8.76% 116.61 6.68% 114.39 6.98% 105.38 127.84
Down -4.17% 102.75 -3.4% 103.58 2.67% 98.45 107.05
2W Opportunity:
returns: -1.17% (-8.18%), p.close: 107.22
entry: 98.45, exit: 101.93, min.ret: 3.54%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.39% 108.71 2.97% 110.41 12.39% 88.78 128.64
Up 9.04% 116.91 7.32% 115.07 7.34% 105.1 128.72
Down -7.97% 98.67 -5.01% 101.85 8.35% 85.24 112.1
2W Opportunity:
returns: -1.17% (-20.5%), p.close: 107.22
entry: 85.24, exit: 88.78, min.ret: 4.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.53% 107.79 1.42% 108.74 10.99% 90.12 125.46
Up 7.7% 115.47 6.12% 113.78 6.29% 105.36 125.58
Down -6.57% 100.18 -3.69% 103.27 7.23% 88.55 111.8
2W Opportunity:
returns: -1.17% (-17.41%), p.close: 107.22
entry: 88.55, exit: 90.12, min.ret: 1.76%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.0% 110.44 2.59% 109.99 12.14% 90.91 129.97
Up 8.69% 116.54 5.97% 113.63 9.46% 101.32 131.76
Down -5.28% 101.56 -3.09% 103.91 6.17% 91.63 111.48
2W Opportunity:
returns: -1.17% (-14.54%), p.close: 107.22
entry: 91.63, exit: 90.91, min.ret: -0.79%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 16.44% 125.38 13.15% 121.83 10.4% 108.58 142.18
Up 21.19% 130.49 18.25% 127.33 9.38% 115.34 145.65
Down -3.36% 104.07 -2.74% 104.73 2.44% 100.12 108.01
1M Opportunity:
returns: -1.59% (-7.02%), p.close: 107.68
entry: 100.12, exit: 108.58, min.ret: 8.45%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.27% 107.39 -2.88% 104.58 17.27% 79.5 135.29
Up 12.58% 121.23 11.21% 119.76 10.88% 103.65 138.81
Down -14.62% 91.94 -18.24% 88.04 10.35% 75.22 108.67
1M Opportunity:
returns: -1.59% (-30.15%), p.close: 107.68
entry: 75.22, exit: 79.5, min.ret: 5.69%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.79% 110.68 1.36% 109.15 17.2% 82.9 138.46
Up 13.62% 122.34 10.44% 118.92 11.7% 103.44 141.24
Down -10.19% 96.71 -6.77% 100.39 9.4% 81.53 111.9
1M Opportunity:
returns: -1.59% (-24.29%), p.close: 107.68
entry: 81.53, exit: 82.9, min.ret: 1.69%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.5% 114.67 5.43% 113.53 15.94% 88.93 140.42
Up 14.58% 123.38 11.08% 119.61 12.05% 103.92 142.84
Down -8.29% 98.75 -5.42% 101.84 8.36% 85.25 112.26
1M Opportunity:
returns: -1.59% (-20.83%), p.close: 107.68
entry: 85.25, exit: 88.93, min.ret: 4.32%
Using: 1M trend, 0 Days Left

SHOP's symbol current price is 105.97 (0.6%) as on . Yesterday's close was 105.34. It's return velocities are computed basis data from date .

Associated Tags