Quantitative analysis for Shopify Inc. (SHOP) — Information Technology: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Unrated (50.0). 35 signals analyzed (31 differentiated alt-data).
SHOP stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $122.03 | $119.42 | $121.26 |
| 2026-05-11 | $108.42 | $102.38 | $102.54 |
| 2026-05-21 | $106.42 | $101.66 | $104.86 |
| 2026-06-03 | $115.26 | $112.50 | $112.94 |
| 2026-06-15 | $115.32 | $110.20 | $112.49 |
| 2026-06-26 | $117.87 | $112.10 | $116.86 |
| 2026-07-09 | $123.22 | $116.71 | $123.17 |
| 2026-07-21 | $124.29 | $119.25 | $123.03 |
| 2026-07-31 | $122.25 | $115.27 | $117.15 |
| 2026-08-12 | $153.47 | $148.70 | $150.41 |
| 2026-08-24 | $151.63 | $146.80 | $149.80 |
| 2026-09-03 | $146.37 | $142.26 | $145.88 |
How Shopify Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| SONY | Sony Group Corporation | $134.8B | — |
| SAP | SAP SE | $209.6B | — |
| NTES | NetEase, Inc. | $74.6B | — |
| NOK | Nokia Oyj | $73.6B | — |
View all Information Technology stocks by valuation and signals →
Shopify Inc. (SHOP) scores Unrated (50.0) across 3 measured dimensions, ranging from analyst consensus at 64 down to competitive moat at 27. The spread of 37 points is narrow enough that no single dimension dominates the composite. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| analyst consensus | 64 |
| technicals | 53 |
| competitive moat | 27 |
StoQuant analyzes 35 signals (31 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Information Technology Hub — Top performers and valuation outliers in Information Technology
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