The Technical Analyst
Shopify Inc [SHOP]
Exchange: NYSE Sector: Technology Industry: Software - Application
Shopify Inc Price, Forecast, Insider, Ratings, Fundamentals & Signals
-0.26% $62.57
America/New_York / 9 mai 2024 @ 11:41
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 80 539 mill |
| EPS: | 0.100 |
| P/E: | 625.70 |
| Earnings Date: | May 08, 2024 |
| SharesOutstanding: | 1 287.19 mill |
| Avg Daily Volume: | 9.60 mill |
| RATING 2024-05-08 |
|---|
| A+ |
| Strong Buy |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Neutral | |
| Return On Equity: | Strong Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Neutral | |
| P/E: | Buy | |
| Price To Book: | Strong Buy |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 3/22 | 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | ||||||
| Debt |
| PE RATIO: COMPANY / SECTOR |
|---|
| 47.36x |
| Company: PE 625.70 | sector: PE 13.21 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 16.89x |
| Company: PE 625.70 | industry: PE 37.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$14.44 (-76.93%) $-48.13 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
$ 60.15 - 65.15 ( +/- 3.99%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2023-10-31 | Shopify Strategic Holdings 3 Llc | Buy | 344 382 | Series B Common Stock |
| 2023-10-31 | Shopify Strategic Holdings 3 Llc | Sell | 344 382 | Warrants to Purchase Series B Common Stock (Right to Buy) |
| 2023-09-28 | Shopify Strategic Holdings 3 Llc | Buy | 3 935 793 | Series B Common Stock |
| 2023-09-28 | Shopify Strategic Holdings 3 Llc | Sell | 3 935 793 | Warrants to Purchase Series B Common Stock (Right to Buy) |
| 2023-09-20 | Shopify Strategic Holdings 3 Llc | Sell | 9 249 114 | Series B Common Stock |
| INSIDER POWER |
|---|
| -71.30 |
| Last 45 transactions |
| Buy: 9 731 660 | Sell: 58 239 549 |
Forecast:
13:19 - $62.75
Live Trading Signals (every 1 min)
Forecast
1: 11:49 - $62.71
Forecast 2: 12:39 - $62.75
Forecast 3: 13:19 - $62.75
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $62.57 (-0.26% ) |
| Volume | 10.24 mill |
| Avg. Vol. | 9.60 mill |
| % of Avg. Vol | 106.68 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For SHOP
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
SHOP
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physical retail locations, pop-up shops, social media storefronts, native mobile apps, buy buttons, and marketplaces; and enables to manage products and inventory, process orders and payments, fulfill and ship orders, new buyers and build customer relationships, source products, leverage analytics and reporting, manage cash, payments and transactions, and access financing. It also sells custom themes and apps, and registration of domain names; and merchant solutions, which include accepting payments, shipping and fulfillment, and securing working capital. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is headquartered in Ottawa, Canada.
Latest Press Releases
2024-05-08 07:00:00 - Press Release
Shopify Announces First-quarter 2024 Financial Results
Revenue up 23%, and up 29% adjusting for the sale of our logistics businesses; gross profit up 33%; free cash flow margin doubled year over year to 12% internet, everywhere--(newsfile corp. - may 8, 2024) - shopify inc. (nyse, tsx: shop), a provider of essential internet infrastructure for commerce, announced today financial results for the quarter ended march 31, 2024. "you're seeing the strongest version of shopify in our history.
2024-04-17 07:00:00 - Press Release
Shopify To Announce First-quarter 2024 Financial Results May 8, 2024
Internet, everywhere--(newsfile corp. - april 17, 2024) - shopify inc. (nyse, tsx: shop), a provider of essential internet infrastructure for commerce, plans to announce financial results for its first quarter, which ended march 31, 2024, before markets open on wednesday, may 8, 2024. shopify's management team will host a conference call to discuss the first-quarter results at 8:30 a.m.
2024-04-09 08:00:00 - Press Release
New Report: 98% Of Shopify Merchants Have Difficulty Aligning Inventory And Production With Changing Consumer Demand
Tallinn, estonia--(business wire)--today, katana cloud inventory, a fast-growth inventory software solutions for small and medium-sized businesses (smbs), unveiled its 2024 ecommerce performance report on shopify merchants. the survey of more than 100 smb ecommerce leaders in the u.s. and canada revealed that a staggering 98% of respondents have difficulty aligning inventory and production with changing consumer demand and of those, 60% reported significant difficulty. the challenging smb ecomm.
2024-04-05 10:00:00 - Press Release
Hotwax Commerce Launches Hotwax Order Management App On Shopify App Store
New york--(business wire)--hotwax commerce launches hotwax order management app on shopify, providing shopify retailers with seamless integration for omnichannel retailing.
2024-04-03 09:00:00 - Press Release
Pachama Gets Backing From Shopify To Pioneer Groundbreaking Reforestation Initiative In Brazil's Atlantic Forest
San francisco--(business wire)--climate tech startup pachama today announced it has received a carbon removal credit purchase from commerce leader shopify to spearhead a first-of-its-kind reforestation investment in brazil's atlantic forest. getting shopify's support marks a significant milestone in pachama's journey to bring more high-quality reforestation projects to market. the atlantic forest, renowned for its unparalleled biodiversity, has faced severe deforestation, with only 12% of its o.
Latest News
2024-05-09 09:40:29 - Zacks Investment Research
Shopify Slumps on Downbeat Q2 Outlook: ETFs in Focus
The cloud-based, multi-channel commerce platform Shopify (SHOP) slumped about 18.6% on May 8 on downbeat outlook.
2024-05-09 08:55:22 - MarketBeat
Shopify Stock Took a Breather, Markets Stay Bullish On its Future
After reporting its first quarter 2024 earnings results, arguably the most important set of results as they set the tone for the rest of the year in any stock, shares of Shopify Inc. NYSE: SHOP are plummeting by as much as 20% during the trading session. However, investors could see that this is a mere breather before the stock makes a potential recovery.
2024-05-08 15:34:01 - CNBC Television
Three-Stock Lunch: Shopify, Anheuser-Busch InBev SA, & Electronic Arts
Eva Ados, ERShares COO and chief investment strategist, joins CNBC's 'Power Lunch' to discuss investment plays for three stocks: Shopify, Anheuser-Busch InBev SA, and Electronic Arts.
2024-05-08 15:08:20 - PYMNTS
Consumers' Click-and-Mortar™ Expectations Shape Shopify's Future
Digital may have changed the face of retail, but consumers continue to want to shop in stores, demanding that even the most eCommerce-centric companies such as Shopify adapt.
2024-05-08 14:04:35 - CNBC Television
Shopify president on Q1 results: Seeing the strongest version of Shopify in our 20-year history
Shopify president Harley Finkelstein joins 'Squawk on the Street' to discuss the company's quarterly earnings results, Q2 guidance, strength of the consumer, growth outlook, and more.
2024-05-08 13:46:06 - Forbes
Shopify Shares Plunge 20% In Company's Worst-Ever Trading Day After E-Commerce Giant Warns Of Sales Slowdown
Shares of Shopify were down by the most in the stock's history in midday trading Wednesday after the e-commerce giant reported a surprising first-quarter loss and warned that last year's sale of its logistics business could shrink revenue growth this quarter—wiping off more than a billion dollars from the net worth of billionaire CEO Tobias Lutke.
2024-05-08 12:37:48 - The Motley Fool
Why Shopify Stock Tumbled Today
The company reported 23% revenue growth in the first quarter, and solid results in all key metrics. Adjusted profits were also better than expectations, and its free cash flow margin was 12%.
2024-05-08 12:20:47 - Schwab Network
Shopify (SHOP) Falls After Soft 2Q Guidance
Shopify (SHOP) falls after soft 2Q guidance. Renita Young discusses this as Shopify sees 2Q gross margin declining 0.50% quarter-over-quarter and sees 2Q revenue growth in high-teens versus an estimated 19.2%.
2024-05-08 11:26:39 - The Motley Fool
Why Is Shopify Stock Plummeting After Earnings?
2024-05-08 11:25:38 - Investopedia
Shopify Stock Sinks on Disappointing Guidance
Shares of Shopify (SHOP) plunged in intraday trading Wednesday after the e-commerce firm gave guidance that was lower than forecasts as sales growth slowed and its results were impacted by the sale of its logistics business last year.