Shopify Inc.
nasdaq100SHOP•Technology•Software - Application
$117.01
-5.73%
Last Price
$117.01
2026-06-02
24h Change
-5.73%
-7.11 USD
Volume
9.1M
Shares Traded
Data Reliability
High
2775 points (11 years)
Price History
Start a simulation with this asset
SHOP
Global parameters
Available data from 5/20/2015 to 6/2/2026
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 (56.1x)
Current: 121.7x
Technical focus
SHOP
SHOP
30d volatility
60.25%
Distance to MA50
1.34%
Distance to MA200
-16.05%
Distance to ATH
-34.63%
Momentum 3M
-9.75%
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
CAGR46.86%
Volatility60.25%
Max Drawdown-46.71%
Momentum : SHOP
Indicateur synthétique31
Fear
Risk Analysis
VaR (95%)-5.72%
DCA Health
90/100
Recent History (60 days)
| Date | Close | Volume |
|---|---|---|
| 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 |
| 2026-04-21 | $131.13 | 6,884,387 |
| 2026-04-20 | $135.14 | 5,570,251 |
| 2026-04-17 | $131.15 | 8,464,085 |
| 2026-04-16 | $126.94 | 6,307,781 |
| 2026-04-15 | $127.41 | 8,885,737 |
| 2026-04-14 | $117.64 | 8,921,919 |
| 2026-04-13 | $114.97 | 10,134,294 |
| 2026-04-10 | $110.79 | 8,751,170 |
| 2026-04-09 | $112.38 | 10,413,552 |
| 2026-04-08 | $120.10 | 7,852,354 |
| 2026-04-07 | $117.06 | 5,138,984 |
| 2026-04-06 | $118.80 | 4,484,848 |
| 2026-04-02 | $118.25 | 6,995,131 |
| 2026-04-01 | $118.52 | 6,267,159 |
| 2026-03-31 | $118.62 | 9,808,458 |
| 2026-03-30 | $111.77 | 7,239,370 |
| 2026-03-27 | $111.85 | 7,651,160 |
| 2026-03-26 | $115.43 | 7,628,326 |
| 2026-03-25 | $118.42 | 8,123,228 |
| 2026-03-24 | $116.15 | 12,916,751 |
| 2026-03-23 | $121.10 | 8,704,326 |
| 2026-03-20 | $116.78 | 11,818,065 |
| 2026-03-19 | $122.37 | 7,084,429 |
| 2026-03-18 | $123.75 | 5,775,641 |
| 2026-03-17 | $127.80 | 4,983,483 |
| 2026-03-16 | $126.58 | 4,675,484 |
| 2026-03-13 | $122.96 | 7,726,395 |
| 2026-03-12 | $126.17 | 5,803,873 |
| 2026-03-11 | $129.52 | 5,591,151 |
| 2026-03-10 | $129.36 | 6,998,900 |
| 2026-03-09 | $133.50 | 9,121,323 |