Shopify SHOP
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
Key Insights
Shopify (SHOP) Core Market Data and Business Metrics
Latest Closing Price
$100.65Price-Earnings Ratio
64.94Total Outstanding Shares
1.22 Billion SharesDividend
No dividendSIC Description
Services-prepackaged SoftwarePrimary Exchange
NASDAQHeadquarters
151 O'connor Street, Ottawa, A6, K2P 2L8
Historical Stock Splits
If you bought 1 share of SHOP before June 29, 2022, you'd have 10 shares today.
| Execution Date | Split Amount |
|---|---|
| June 29, 2022 | 10-for-1 |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 11,131,644 Shares | 1.36 | 3/14/2025 | 15,151,686 Shares |
| 7,714,763 Shares | 2.06 | 2/28/2025 | 15,886,415 Shares |
| 11,569,889 Shares | 1.33 | 2/14/2025 | 15,398,771 Shares |
| 6,463,762 Shares | 2.04 | 1/31/2025 | 13,167,336 Shares |
| 6,021,756 Shares | 2.8 | 1/15/2025 | 16,889,837 Shares |
| 5,389,922 Shares | 3 | 12/31/2024 | 16,181,141 Shares |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities, Continuing | $1.62 Billion |
| Net Cash Flow From Investing Activities | $-1.59 Billion |
| Net Cash Flow From Operating Activities | $1.62 Billion |
| Exchange Gains/Losses | $-6 Million |
| Net Cash Flow From Investing Activities, Continuing | $-1.59 Billion |
| Net Cash Flow | $85 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Available To Common Stockholders, Basic | $2.02 Billion |
| Income Tax Expense/Benefit, Current | $131 Million |
| Income/Loss From Continuing Operations Before Tax | $8.88 Billion |
| Preferred Stock Dividends And Other Adjustments | $0 |
| Operating Income/Loss | $1.07 Billion |
| Nonoperating Income/Loss | $1.15 Billion |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Parent | $2.00 Billion |
| Other Comprehensive Income/Loss Attributable To Parent | $-14 Million |
| Comprehensive Income/Loss | $2.00 Billion |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Other Comprehensive Income/Loss | $2.00 Billion |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Intangible Assets | $22 Million |
| Other Non-current Assets | $6.60 Billion |
| Prepaid Expenses | $59 Million |
| Accounts Receivable | $342 Million |
| Equity | $11.56 Billion |
| Equity Attributable To Parent | $11.56 Billion |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||