⚠️ Uptrend Under Pressure Severe risk · 99 · Institutional selling is building — 6 distribution days in the last 25 sessions. · 6 distribution days (SPY) Full briefing → Jul 28
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SHOP · Shopify Inc.

$125.83 latest stored close
No confirmed setup in the latest scan

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Scans / Commercial Services / SHOP

$SHOP

Shopify Inc.

Shopify Inc. is a large-cap Miscellaneous Commercial Services company in the Commercial Services sector with a market cap of $164B.

Sell · 44 Commercial Services Miscellaneous Commercial Services stock Stage 4 · Declining Base 3+ Data 2h 0m ago
$125.83 latest close
Earnings-risk mode

Pre-earnings setup

Wednesday, August 5, 2026 Time not confirmed No sourced report session or clock time

Deterministic evidence

SHOP+1.29%
Same completed session window ending 2026-04-24.
CatalystUnavailable Stock reactionPositive Sector reactionUnavailable Opening surgeUnavailable Event riskEarnings-driven
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

AI interpretation (optional)

Ask a Legend to interpret the evidence only after reviewing the deterministic event timing and relative reaction.

Interpret this evidence AI output is commentary, not scanner evidence or a sizing recommendation.
Price $125.83 Apr 24 close
52W High $182.19 -30.9%
52W Low $88.14
Wks Since High 24w
Base Depth -42.4%
Base B3
SMA 50 $122.00
SMA 200 $141.81
Avg Vol 9,999,800
Grp Rank #19/64
ADR% 4.7%
ATR(14) $6.42 (5.1%)
Rel Vol (today) 0.84×
Vol Pace N/A
U/D Vol 0.89
A/D Days 16A / 13D
A/D Rating A
Power Trend 5d
Earnings 8d
$88.14
$182.19 40%

SHOP Chart

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Technical Analysis Report Card

$SHOP · $125.83 · as of 2026-04-24 · multi-factor read
44
/ 100
Sell

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating
Weekly ▬ Sideways / consolidating
Monthly ▬ Sideways / consolidating

Moving Averages

50-day$122.00 ↑
100-day$136.96 ↓
200-day$141.81 ↓
Bearish (50 < 200)

RSI (14)

Reading52.4 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateBullish
Histogram+1.127

Bullish — MACD above its signal line and above zero. Histogram contracting.

Bollinger Bands (20,2)

%B / Width65% · 24.8%

Mid-band — no directional band edge in play.

Volume · Buyer vs Seller

Up/Down vol0.89 · Neutral
Rel volume0.84×

Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.

Support & Resistance

R · $131.01swing level
R · $135.96swing level
R · $139.10swing level
Price · $125.83now
S · $112.45swing level
S · $109.56swing level
S · $104.92swing level

Fibonacci · Downtrend swing

23.6%$122.58
38.2%$133.51
50.0%$142.34
61.8%$151.17
78.6%$163.74

Retracement resistance zones measured from the recent swing high down to the low.

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Below 200-day MA50/200 bearish
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Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

🕯 Latest candle: Hammer — Long lower shadow with a small body near the high — buyers rejected lower prices. Bullish when it appears at support or after a pullback.

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
89RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +2 A
A: 17 D: 15 Net: +265 sessions

No patterns detected

This symbol didn't match any pattern in the latest scan.

Minervini Trend Template

4/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $125.83 vs SMA150 $143.76 / SMA200 $141.81
SMA 150 above SMA 200 SMA150 $143.76 vs SMA200 $141.81
SMA 200 trending up Slope +0.95 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $122.00
Price above SMA 50 $125.83 vs SMA50 $122.00
30%+ above 52W low +42.8% from $88.14
Within 25% of 52W high -30.9% from $182.19
RS score above 70 RS 50

Fundamentals

52W Range
40%
Mkt Cap SEC
164.1B
EPS QoQ
+41%
Rev YoY
+30%
ROE
10%
Gross Margin
48%
D/E
0.00
EPS TTM
$0.94
P/E TTM
133.9x
Insider
No Buy

Company

Legend AI snapshot
Shopify Inc.
SHOP · NASDAQ · Commercial Services · Miscellaneous Commercial Services
$125.83latest close $164.1Bmarket cap

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