TOR Equity Snapshot

SHOP Weekly Equity Report

Shopify Inc.

Interactive chart JSON snapshot
Latest Close 151.5 CAD 12 Jun 2026
1W Return -0.9% latest completed week
4W Return 9.8% short-term follow-through
12W Return -5.7% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Company offers Shopify platform that enables merchants to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics, and reporting and access financing for running their business across all of their sales channels, including web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. It also provides Shopify …

Snapshot

What the weekly tape is saying

SHOP closed the latest completed week at 151.5 CAD. The 4-week return is 9.8% and the 12-week return is -5.7%. Trend Signal is inactive, Market Dynamics is -0.04. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -16.2%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 67 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
180.8 CAD
Vs Trend Line
-16.2%
Fair Value
135.7 CAD
Vs Fair Value
11.7%
52W High
253.1 CAD
52W Low
129.0 CAD
Drawdown
-40.2%
Range Position
18.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.9%
4W 9.8%
12W -5.7%
26W -33.0%
52W 5.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
CA Technology
Sector Rank
21 of 41
Sector Percentile
50.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.04
4W MD Change
-158.9%
Relative Strength
-28.28
4W RS Change
15.6%
Expectation
Undecided
Probability
52.08%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
8.8M
13W Average
9.8M
52W Average
8.7M
Vs 13W
0.9x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.6%
52W Volatility
8.1%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
7.0% / -5.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
TOR
Country
CA
Sector
Technology
Industry
Software - Application
Currency
CAD
Market Cap
213.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 151.5 CAD -0.9% 180.8 CAD 135.7 CAD -0.04 -28.28 8.8M Off
5 Jun 2026 152.8 CAD -7.1% 182.6 CAD 135.2 CAD 0.00 -26.80 8.8M Off
29 May 2026 164.4 CAD 15.4% 184.7 CAD 134.8 CAD 0.09 -22.37 12.1M Off
22 May 2026 142.5 CAD 3.3% 187.3 CAD 134.2 CAD -0.02 -32.32 8.0M Off
15 May 2026 137.9 CAD -8.5% 190.6 CAD 133.8 CAD -0.01 -33.51 12.8M Off
8 May 2026 150.7 CAD -13.1% 193.4 CAD 133.5 CAD -0.06 -28.32 15.7M Off
1 May 2026 173.5 CAD 0.9% 195.4 CAD 133.0 CAD -0.35 -17.18 7.0M Off
24 Apr 2026 171.9 CAD -4.2% 197.1 CAD 132.5 CAD -0.66 -18.06 6.4M Off
17 Apr 2026 179.5 CAD 16.9% 197.9 CAD 131.8 CAD -0.91 -15.64 10.0M Off
10 Apr 2026 153.6 CAD -6.7% 199.0 CAD 131.1 CAD -1.15 -26.34 11.5M Off
3 Apr 2026 164.6 CAD 5.9% 200.5 CAD 130.5 CAD -1.24 -19.74 6.8M Off
27 Mar 2026 155.4 CAD -3.2% 201.8 CAD 129.8 CAD -1.09 -21.42 8.6M Off
20 Mar 2026 160.6 CAD -4.9% 203.1 CAD 129.2 CAD -1.04 -17.30 10.5M Off
13 Mar 2026 168.8 CAD -4.5% 204.3 CAD 128.6 CAD -1.07 -16.58 8.2M Off