Shopify Inc.
nasdaq100SHOP•Technology•Software - Application
$123.56
-1.20%
Last Price
$123.56
2026-07-17
24h Change
-1.20%
-1.50 USD
Volume
6.2M
Shares Traded
Data Reliability
High
2806 points (11 years)
Price History
Start a simulation with this asset
SHOP
Global parameters
Available data from 5/20/2015 to 7/17/2026
Fundamental Analysis
NewCAGR (5y)
27.31%
Revenue Growth
Net Margin
10.65%
Profitability
ROE
9.14%
Return on Equity
Debt / EBITDA
0.10
Solvency
PEG Ratio
2.10
Valuation vs Growth
Rev. Growth (TTM)
34.30%
Current Trend
PE Ratio History (5 Years)
Historical PE
Average (98.5x)
Current: 117.1x
Technical focus
SHOP
SHOP
30d volatility
60.09%
Distance to MA50
10.08%
Distance to MA200
-8.45%
Distance to ATH
-30.98%
Momentum 3M
-5.79%
Risk score
N/A
Volatility moderate. Momentum neutral.
Invest in this asset
Buy on Saxo Bank
🏦Regulated Broker
🌍Global Markets Access
📈Pro Tools
Ad link. Capital at risk.
Technical Analysis & Risk
Key Metrics
CAGR46.95%
Volatility60.09%
Max Drawdown-46.71%
Momentum : SHOP
Indicateur synthétique36
Fear
Risk Analysis
VaR (95%)-5.70%
DCA Health
90/100
Recent History (60 days)
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $123.56 | 6,221,410 |
| 2026-07-16 | $125.06 | 7,298,427 |
| 2026-07-15 | $123.55 | 8,184,958 |
| 2026-07-14 | $125.68 | 4,726,347 |
| 2026-07-13 | $124.74 | 6,577,427 |
| 2026-07-10 | $122.54 | 5,314,837 |
| 2026-07-09 | $123.17 | 5,871,811 |
| 2026-07-08 | $119.22 | 5,652,400 |
| 2026-07-07 | $121.88 | 10,338,800 |
| 2026-07-06 | $120.14 | 7,244,065 |
| 2026-07-02 | $119.46 | 6,494,739 |
| 2026-07-01 | $121.63 | 8,191,215 |
| 2026-06-30 | $114.18 | 6,476,350 |
| 2026-06-29 | $114.21 | 9,584,811 |
| 2026-06-26 | $116.86 | 9,542,320 |
| 2026-06-25 | $111.62 | 7,808,418 |
| 2026-06-24 | $114.17 | 19,685,792 |
| 2026-06-23 | $107.68 | 10,476,072 |
| 2026-06-22 | $107.98 | 8,326,201 |
| 2026-06-18 | $108.85 | 9,830,947 |
| 2026-06-17 | $108.09 | 8,499,417 |
| 2026-06-16 | $113.23 | 4,966,700 |
| 2026-06-15 | $112.49 | 6,647,359 |
| 2026-06-12 | $108.24 | 8,711,428 |
| 2026-06-11 | $110.47 | 8,015,190 |
| 2026-06-10 | $108.20 | 7,308,120 |
| 2026-06-09 | $110.42 | 7,807,087 |
| 2026-06-08 | $110.78 | 7,008,239 |
| 2026-06-05 | $109.54 | 7,999,615 |
| 2026-06-04 | $116.04 | 7,036,221 |
| 2026-06-03 | $112.94 | 7,417,908 |
| 2026-06-02 | $117.01 | 9,083,116 |
| 2026-06-01 | $124.12 | 10,448,024 |
| 2026-05-29 | $118.71 | 11,269,214 |
| 2026-05-28 | $115.03 | 12,963,432 |
| 2026-05-27 | $106.60 | 8,343,800 |
| 2026-05-26 | $104.90 | 7,913,760 |
| 2026-05-22 | $103.00 | 10,336,396 |
| 2026-05-21 | $104.86 | 6,746,499 |
| 2026-05-20 | $105.01 | 8,088,630 |
| 2026-05-19 | $101.01 | 10,875,236 |
| 2026-05-18 | $102.39 | 9,446,657 |
| 2026-05-15 | $100.28 | 15,682,413 |
| 2026-05-14 | $97.42 | 16,017,468 |
| 2026-05-13 | $95.40 | 20,098,963 |
| 2026-05-12 | $99.84 | 13,595,271 |
| 2026-05-11 | $102.54 | 18,132,389 |
| 2026-05-08 | $110.41 | 14,393,115 |
| 2026-05-07 | $111.74 | 22,550,464 |
| 2026-05-06 | $105.44 | 24,630,719 |
| 2026-05-05 | $107.63 | 39,640,557 |
| 2026-05-04 | $127.55 | 10,914,877 |
| 2026-05-01 | $127.67 | 7,784,108 |
| 2026-04-30 | $121.13 | 6,646,362 |
| 2026-04-29 | $121.26 | 5,059,250 |
| 2026-04-28 | $122.05 | 4,817,704 |
| 2026-04-27 | $124.23 | 3,818,090 |
| 2026-04-24 | $125.83 | 8,301,771 |
| 2026-04-23 | $124.23 | 7,413,789 |
| 2026-04-22 | $131.96 | 5,195,243 |