Read-only by design — Olmem never buys, sells, shorts, or places any order. This platform provides market research and decision-support tools only. It does not provide personalized financial advice, does not guarantee investment results, and does not execute trades. All investment decisions are the responsibility of the user.
O
← Scanner

SHOPShopify Inc.

Technology·Software—Application·NASDAQ·Mkt cap $140.00B
$124.81
$2.31 (+1.89%) today
IEX feed · not consolidated
Last updated Jul 14, 8:41 PM
53/100 Opportunity
51Risk
89Momentum
39Pullback
77Quality
32Valuation
27Trend
Price & History (up to 5 years)
2025-09-11 → 2026-09-11
Low 95.44— support · — resistanceHigh 178.98
Technical Indicators
RSI (14)62.0
MACD hist1.04
ATR (14)5.73
SMA 20115.51
SMA 50111.97
SMA 200135.34
Rel volume0.7x
Boll upper126.74
Boll lower104.28
52w high182.18
52w low94.02
5y high182.18
5y low23.64
Hist. vol57%
Max drawdown-47%
Long-Term DowntrendStrong Momentum WatchAvoidEntry: No Setup
Company QualityGrowth Leader
Revenue growth+25.0%
Earnings growth+45.0%
Profit margin+10.0%
ROE+12.0%
Debt/Equity0.10
Free cash flow$1.50B
P/E75.0
Fwd P/E55.0
P/S16.0
P/B9.0
Div yield0.0%

Commerce platform for online and retail merchants.

Decision SummaryInternal Rule-Based Analysis
Current Rating
Weak Setup
Opportunity Score
53/100
Risk Level
Moderate
Best Action
Add to watchlist and monitor for confirmation

Why: SHOP is trading near recent levels (+1.9% today). Overall, the company is fundamentally strong. The long-term trend is down, which raises the bar for any bullish setup. Short-term momentum is still weak, so confirmation is needed before acting. This may be worth monitoring, but confirmation is needed before acting.

What to watch: Volume confirmation, hold of nearest support, next earnings date, sector strength, and news sentiment.

Avoid if: Price breaks below support on heavy volume or company guidance weakens.

Internal Rule-Based Analysis · Learning From Historical Outcomes. This rating comes from Olmem’s internal scoring and historical pattern tracking. It is not a guaranteed prediction.

Research only — not financial advice. Olmem never executes trades.

All Scores
Company Quality77
Historical Context50
Valuation32
Trend27
Momentum89
Pullback39
News Sentiment50
Business Move50
Sector Strength54
Risk/Reward51
Entry Timing25
Sell Risk42
Risk51

News & business-move scores come from Olmem’s rule-based news engine (keyword-classified headlines) — no AI. They default to a neutral 50 when there is no recent news.

Recent NewsLive headlines

Real headlines from across the web. By default Olmem reads them with its rule-based news engine (keyword-classified — no AI) to set the News Sentiment score. Connect your own AI provider to have it read these actual headlines in the AI Stock Explanation.