{"ticker": {"uuid": "f44f9b97-1d1f-4838-aa5b-93a7130db2c1", "symbol": "SHOP", "name": "Shopify Inc", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "SHOP closed the latest completed week at 108.2 USD. The 4-week return is 7.9% and the 12-week return is -7.3%. Trend Signal is inactive, Market Dynamics is -0.16.", "description": "Shopify Inc., a commerce company, offers a commerce and service platform in Canada, the United States, the United Kingdom, Australia, Latin America, and internationally. The company is headquartered in Ottawa, Canada.", "setup_signature": "Risk-first tape", "composite_score": "21", "kpis": [{"label": "Latest Close", "value": "108.2 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.2%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "7.9%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-7.3%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "53.8%", "hint": "28 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Technology", "industry": "Software - Application", "currency": "USD", "market_cap": "142.7B"}, "price": {"trend_line": "131.2 USD", "fair_value": "98.24 USD", "vs_trend": "-17.5%", "vs_fair_value": "10.2%", "high_52": "182.2 USD", "low_52": "94.00 USD", "drawdown": "-40.6%", "range_position": "16.1%"}, "momentum": {"returns": [{"label": "1W", "value": -1.1867810845353397, "value_label": "-1.2%", "tone": "negative", "width": 4}, {"label": "4W", "value": 7.937774232149973, "value_label": "7.9%", "tone": "positive", "width": 22.679354948999922}, {"label": "12W", "value": -7.3128960438431285, "value_label": "-7.3%", "tone": "negative", "width": 20.893988696694656}, {"label": "26W", "value": -34.07637493148182, "value_label": "-34.1%", "tone": "negative", "width": 97.3610712328052}, {"label": "52W", "value": 2.752990317068532, "value_label": "2.8%", "tone": "positive", "width": 7.865686620195805}], "trend_streak": 0, "active_weeks": 28, "active_breadth": "53.8%", "peer": {"scope": "US Technology", "count": 741, "rank": 432, "percentile": 41.75675675675675, "avg_weekly_return": 0.6458513963743734}}, "setup": {"scores": [{"label": "Trend", "value": 29.615384615384617, "value_label": "30", "width": 29.615384615384617, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 61.67527429448612, "value_label": "62", "width": 61.67527429448612, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 34.03498413115123, "value_label": "34", "width": 34.03498413115123, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -4.3343898573692545, "return_label": "-4.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 36.11991547807712}, {"week": "6 Mar", "return": 7.843949308374045, "return_label": "7.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 65.36624423645037}, {"week": "13 Mar", "return": -5.5606758832565255, "return_label": "-5.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 46.33896569380438}, {"week": "20 Mar", "return": -5.026024723487307, "return_label": "-5.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 41.883539362394224}, {"week": "27 Mar", "return": -4.221613289946915, "return_label": "-4.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 35.18011074955763}, {"week": "2 Apr", "return": 5.721949038891378, "return_label": "5.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 47.68290865742814}, {"week": "10 Apr", "return": -6.308668076109932, "return_label": "-6.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 52.57223396758276}, {"week": "17 Apr", "return": 18.377109847459156, "return_label": "18.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "24 Apr", "return": -4.056423942051092, "return_label": "-4.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 33.80353285042577}, {"week": "1 May", "return": 1.4622903917984609, "return_label": "1.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.185753264987174}, {"week": "8 May", "return": -13.51922926294353, "return_label": "-13.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "15 May", "return": -9.174893578480207, "return_label": "-9.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 76.45744648733506}, {"week": "22 May", "return": 2.7124052652572783, "return_label": "2.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 22.60337721047732}, {"week": "29 May", "return": 15.252427184466013, "return_label": "15.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "5 Jun", "return": -7.724707269817191, "return_label": "-7.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 64.37256058180992}, {"week": "12 Jun", "return": -1.1867810845353397, "return_label": "-1.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.88984237112783}]}, "groups": {"sector": {"scope": "US Technology", "count": 100, "avg_weekly_return": 1.9995438467821178, "avg_four_week_return": 8.61398175139727, "avg_twelve_week_return": 44.67422040828846, "trend_breadth": 67.0, "positive_md_breadth": 85.0, "positive_rs_breadth": 55.00000000000001, "week_rank": 62, "four_week_rank": 41, "twelve_week_rank": 85, "top_peers": [{"id": 4846, "symbol": "ARM", "name": "Arm Holdings plc American Depositary Shares", "exchange": "NASDAQ", "url": "/terminal/79517370-9b8c-4d46-a526-9337d7c70d50/report/", "weekly_return": 11.045986061295308, "weekly_return_label": "11.0%", "weekly_return_tone": "positive", "four_week_return": 82.06636068081852, "four_week_return_label": "82.1%", "four_week_return_tone": "positive", "twelve_week_return": 187.72950510011336, "twelve_week_return_label": "187.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 981, "symbol": "DELL", "name": "Dell Technologies Inc", "exchange": "NYSE", "url": "/terminal/e7955cdd-c85a-420d-abd7-7e1c58332944/report/", "weekly_return": 0.299196227084867, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "four_week_return": 63.46543245588659, "four_week_return_label": "63.5%", "four_week_return_tone": "positive", "twelve_week_return": 151.62909755247335, "twelve_week_return_label": "151.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 7207, "symbol": "MRVL", "name": "Marvell Technology Group Ltd", "exchange": "NASDAQ", "url": "/terminal/d1152a29-9ec1-463b-b18a-53e4599c9367/report/", "weekly_return": 6.160094128363745, "weekly_return_label": "6.2%", "weekly_return_tone": "positive", "four_week_return": 58.12086607496184, "four_week_return_label": "58.1%", "four_week_return_tone": "positive", "twelve_week_return": 218.31476402371712, "twelve_week_return_label": "218.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 4707, "symbol": "ALAB", "name": "Astera Labs, Inc.", "exchange": "NASDAQ", "url": "/terminal/59caf5c2-b7ed-4977-95d7-24878de73467/report/", "weekly_return": 15.79827162051346, "weekly_return_label": "15.8%", "weekly_return_tone": "positive", "four_week_return": 57.791817087845956, "four_week_return_label": "57.8%", "four_week_return_tone": "positive", "twelve_week_return": 216.39951740779034, "twelve_week_return_label": "216.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 3686, "symbol": "SNOW", "name": "Snowflake Inc.", "exchange": "NYSE", "url": "/terminal/6fb7281a-1330-4e40-88ba-0224dde78032/report/", "weekly_return": -2.3000083941912153, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "four_week_return": 47.82498253635613, "four_week_return_label": "47.8%", "four_week_return_tone": "positive", "twelve_week_return": 38.543030591596235, "twelve_week_return_label": "38.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "US Software - Application", "count": 100, "avg_weekly_return": -2.119602878415639, "avg_four_week_return": 3.42743687466753, "avg_twelve_week_return": 6.856108209596178, "trend_breadth": 19.0, "positive_md_breadth": 73.0, "positive_rs_breadth": 13.0, "week_rank": 42, "four_week_rank": 31, "twelve_week_rank": 67, "top_peers": [{"id": 4820, "symbol": "APPS", "name": "Digital Turbine Inc", "exchange": "NASDAQ", "url": "/terminal/2b35b5b7-d98e-40ed-8ed8-bec9ee3b5f51/report/", "weekly_return": 8.32408435072142, "weekly_return_label": "8.3%", "weekly_return_tone": "positive", "four_week_return": 131.2796208530806, "four_week_return_label": "131.3%", "four_week_return_tone": "positive", "twelve_week_return": 212.82051282051282, "twelve_week_return_label": "212.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 3686, "symbol": "SNOW", "name": "Snowflake Inc.", "exchange": "NYSE", "url": "/terminal/6fb7281a-1330-4e40-88ba-0224dde78032/report/", "weekly_return": -2.3000083941912153, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "four_week_return": 47.82498253635613, "four_week_return_label": "47.8%", "four_week_return_tone": "positive", "twelve_week_return": 38.543030591596235, "twelve_week_return_label": "38.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 7637, "symbol": "PDFS", "name": "PDF Solutions Inc", "exchange": "NASDAQ", "url": "/terminal/994bb479-cd53-4187-8374-daf852f9dfe3/report/", "weekly_return": 24.664723032069965, "weekly_return_label": "24.7%", "weekly_return_tone": "positive", "four_week_return": 43.48993288590603, "four_week_return_label": "43.5%", "four_week_return_tone": "positive", "twelve_week_return": 95.78754578754581, "twelve_week_return_label": "95.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 4668, "symbol": "AGYS", "name": "Agilysys Inc", "exchange": "NASDAQ", "url": "/terminal/5b4fb8b5-32a0-4d40-b933-cc5a5dfec6f9/report/", "weekly_return": 2.394938996836878, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "four_week_return": 34.600534600534594, "four_week_return_label": "34.6%", "four_week_return_tone": "positive", "twelve_week_return": 28.004519135715288, "twelve_week_return_label": "28.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 5166, "symbol": "BTDR", "name": "Bitdeer Technologies Group Class A Ordinary Shares", "exchange": "NASDAQ", "url": "/terminal/ae4eb735-ac1b-4936-8e4d-ba3fb1bbb0c0/report/", "weekly_return": 2.060675443617627, "weekly_return_label": "2.1%", "weekly_return_tone": "positive", "four_week_return": 33.55805243445692, "four_week_return_label": "33.6%", "four_week_return_tone": "positive", "twelve_week_return": 119.85203452527745, "twelve_week_return_label": "119.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.16", "market_dynamics_tone": "negative", "md_4_change": "-1190.7%", "relative_strength": "-32.63", "rs_4_change": "13.3%", "expectation": "Undecided", "expectation_probability": "50.57%"}, "volume": {"latest": "39.3M", "average_13": "48.5M", "average_52": "44.9M", "ratio_13": "0.8x", "ratio_52": "0.9x"}, "risk": {"volatility_13": "8.9%", "volatility_52": "8.2%", "downside_weeks": 25, "upside_weeks": 27, "downside_breadth": "48.1%", "average_gain": "6.5%", "average_loss": "-6.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-17.5%", "tone": "negative"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "risks": ["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_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "108.2 USD", "weekly_return": -1.1867810845353397, "weekly_return_label": "-1.2%", "weekly_return_tone": "negative", "trend_line": "131.2 USD", "fair_value": "98.24 USD", "market_dynamics": "-0.16", "relative_strength": "-32.63", "volume": "39.3M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "109.5 USD", "weekly_return": -7.724707269817191, "weekly_return_label": "-7.7%", "weekly_return_tone": "negative", "trend_line": "132.5 USD", "fair_value": "97.96 USD", "market_dynamics": "-0.11", "relative_strength": "-30.56", "volume": "42.8M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "118.7 USD", "weekly_return": 15.252427184466013, "weekly_return_label": "15.3%", "weekly_return_tone": "positive", "trend_line": "133.9 USD", "fair_value": "97.66 USD", "market_dynamics": "-0.01", "relative_strength": "-28.48", "volume": "43.1M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "103.0 USD", "weekly_return": 2.7124052652572783, "weekly_return_label": "2.7%", "weekly_return_tone": "positive", "trend_line": "135.7 USD", "fair_value": "97.27 USD", "market_dynamics": "-0.01", "relative_strength": "-36.40", "volume": "47.3M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "100.3 USD", "weekly_return": -9.174893578480207, "weekly_return_label": "-9.2%", "weekly_return_tone": "negative", "trend_line": "138.1 USD", "fair_value": "96.99 USD", "market_dynamics": "0.01", "relative_strength": "-37.63", "volume": "86.2M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "110.4 USD", "weekly_return": -13.51922926294353, "weekly_return_label": "-13.5%", "weekly_return_tone": "negative", "trend_line": "140.0 USD", "fair_value": "96.73 USD", "market_dynamics": "-0.04", "relative_strength": "-31.96", "volume": "112.8M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "127.7 USD", "weekly_return": 1.4622903917984609, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "trend_line": "141.3 USD", "fair_value": "96.42 USD", "market_dynamics": "-0.41", "relative_strength": "-17.24", "volume": "28.8M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "125.8 USD", "weekly_return": -4.056423942051092, "weekly_return_label": "-4.1%", "weekly_return_tone": "negative", "trend_line": "142.4 USD", "fair_value": "96.00 USD", "market_dynamics": "-0.75", "relative_strength": "-17.27", "volume": "34.8M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "131.2 USD", "weekly_return": 18.377109847459156, "weekly_return_label": "18.4%", "weekly_return_tone": "positive", "trend_line": "142.9 USD", "fair_value": "95.50 USD", "market_dynamics": "-1.03", "relative_strength": "-11.90", "volume": "44.5M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "110.8 USD", "weekly_return": -6.308668076109932, "weekly_return_label": "-6.3%", "weekly_return_tone": "negative", "trend_line": "143.7 USD", "fair_value": "94.97 USD", "market_dynamics": "-1.29", "relative_strength": "-20.89", "volume": "38.0M", "trend_signal": "Off"}, {"week": "2026-04-02", "close": "118.2 USD", "weekly_return": 5.721949038891378, "weekly_return_label": "5.7%", "weekly_return_tone": "positive", "trend_line": "144.8 USD", "fair_value": "94.56 USD", "market_dynamics": "-1.30", "relative_strength": "-11.83", "volume": "31.0M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "111.8 USD", "weekly_return": -4.221613289946915, "weekly_return_label": "-4.2%", "weekly_return_tone": "negative", "trend_line": "145.7 USD", "fair_value": "94.09 USD", "market_dynamics": "-1.20", "relative_strength": "-13.14", "volume": "45.7M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "116.8 USD", "weekly_return": -5.026024723487307, "weekly_return_label": "-5.0%", "weekly_return_tone": "negative", "trend_line": "146.7 USD", "fair_value": "93.68 USD", "market_dynamics": "-1.15", "relative_strength": "-12.29", "volume": "35.8M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "123.0 USD", "weekly_return": -5.5606758832565255, "weekly_return_label": "-5.6%", "weekly_return_tone": "negative", "trend_line": "147.5 USD", "fair_value": "93.22 USD", "market_dynamics": "-1.07", "relative_strength": "-9.60", "volume": "36.2M", "trend_signal": "Off"}], "chart_url": "/terminal/f44f9b97-1d1f-4838-aa5b-93a7130db2c1/", "api_path": "/terminal/f44f9b97-1d1f-4838-aa5b-93a7130db2c1/report/api/"}