SHOP
Shopify Inc
$145.09-0.54%
Setup
No setup
Buy Zone
$144.95-$152.2
Sector
Software - Application
Industry
Software - Application
63
Recommendation
No setup
Watch
No active chart path confirmed. Keep on watchlist until price, volume, and setup align.
SHOP chart
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ADX
Weak or Absent18.6Long Term
Range →Intermediate Term
Range →Short Term
Up ↑Overall Quality63
RS Rating
35
relative strength
Fundamentals
75
Strong fund-Q
Volume Demand
45
-22% vs avg
Technical Setup
50
4/8 checks
Industry/Theme
91
Software - Application
Trade Plan
No setup
Entry
$144.95
Entry Zone
$144.95-$152.2
Stop / Risk
$133.35
RS Rating
35
Volume confirmed
No
Targets
$173.94 / $181.19
Breakout · IBD Setup
4 ✓ 4 ✗
Entry $144.95–$152.2Stop $133.35Target $173.94 / $181.19
Market regimeUptrend
Quality63
RS Rating35
Above 50-MA+8.15%
Above 200-MA+10.5%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
63
MarketUptrend
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q75 · Strong
StatusWatch
Stock Data
52-Week Range94 – 182
Price % Chg YTD-9.87%
Price % Chg 4wk-1.59%
50-Day Avg Vol8.9 Mil
P/E Ratio97.9
Market Cap$187B
SectorTechnology
IndustrySoftware - Application
Company Fundamentals
EPS % Chg (Qtr)67.2%
Sales % Chg (Qtr)33.69%
EPS Growth 5y28.7%
Sales Growth 5y31.58%
Annual ROE15.54%
Gross Margin47.61%
Operating Margin17.82%
Net Margin14.53%
Debt / Equity0.01
Setup levels
Current price
$145.09
Pivot
$144.95
Distance to buy
-20.4%
52-week range
94-182.18
Trigger evidence
No active trigger evidence available.
Financial health checks
5/5
Return on equity above 15%
ROE 15.54%
Net margin above 10%
Net margin 14.53%
EPS growing quarter on quarter
EPS q/q 67.2%
Sales growing quarter on quarter
Sales q/q 33.69%
Debt to equity below 1.0
D/E 0.01
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE15.54%
vs sector +1.3%
Net margin14.53%
vs sector +2.9%
Gross margin47.61%
vs sector -18.9%
EPS growth q/q67.2%
vs sector +26.0%
Sales growth q/q33.69%
vs sector +7.9%
Debt / equity0.01
vs sector -0.29
Business quality
75
GradeStrong
EPS rating73
P/E97.9
Market cap$187B
IndustrySoftware - Application
Technical checks
Über 50-MA
Pass
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Fail
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-09-03
Trigger date
—
Days on list
4
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.