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Shopify Inc (SHOP) — chart, structure and Closelooknet read

The Closelooknet read

Shopify supplies the software platform merchants use to run a store, covering inventory and order management, payments, shipping, marketing and analytics across web, mobile, physical and social channels. It also sells Shopify Payments for card processing, point-of-sale hardware, apps and themes through its own app store, and domain registration.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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The desk on SHOP

What this diary said about Shopify Inc, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we hold

BookPositionSinceResult
Global Tech 50 100 shares · average entry $34.72 — +328.9%
AI Cycle 2030 (wikifolio) ↗ 16 shares · average entry €115.70 — —

Model books as of 6 Nov 2026; wikifolio positions from the official wikifolio data, entries in euros. Results are unrealised, before any exit. A record of what the diary does, not a recommendation to do the same.

Our record on SHOP

Every scored call, pick and trade this diary has made on Shopify Inc, with the outcome where it is known.

Signals for this name

Every Closelooknet reading that exists for SHOP, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index Agentic Winners 40 — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

Agentic Winners 40 · as of 2026-11-06

DayWeekMonth3 months
SHOP+3.6%−5.4%−9.5%−4.0%
Endpoints+1.0%+9.6%−2.4%—
Agentic Winners 40−1.2%+0.3%−1.4%—

Against the index: 5.7 pts behind on the week, 8.1 pts behind on the month; against its Endpoints sleeve 7.1 pts behind on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Mentioned on Closelooknet 12 pieces · newest: Midday 10, “AI Builders — Chips Bounce 4%, AMD Jumps 10% and IREN 20% After a Strong Jobs Report” (2026-11-06)

Mentioned on Closelooknet

Where SHOP appears in the diary — 12 pieces, newest first. Every link is our own writing.

Go deeper

Long reads

  • The Agentic Winners 25Dossier · $49 · 31 Mar 2026Shopify is the commerce operating system for the agent economy — its integration with Google's UCP positions it as the platform through which AI shopping agents will browse, compare, and purchase on behalf of consumers.
  • The SaaS Litmus Test: Is The March Bottom Real?Weekly Signal · 19 Apr 2026

Dailies

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sovereign pressure Index -1.91 · down 2.45 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-06
How it trades on rate days beta 1.16 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How SHOP has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 1.16 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Shopify Inc moved 1.16% on average · correlation 0.19 · higher than 87% of US names
  • Beta, last 3 months 0.73 less rate-sensitive lately than over the year
  • On the 10 worst bond days −1.74% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +1.98% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Agentic Winners 40 · Endpoints · 8 names with week and year-to-date

Peer group

Agentic Winners 40 · Endpoints

Compared against SHOP on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Shopify Inc

SHOP in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Shopify supplies the software platform merchants use to run a store, covering inventory and order management, payments, shipping, marketing and analytics across web, mobile, physical and social channels. It also sells Shopify Payments for card processing, point-of-sale hardware, apps and themes through its own app store, and domain registration. The company is based in Ottawa, Canada.
Where it sits in the stack
Shopify carries no seat in Closelooknet's semiconductor-focused index; it belongs instead to the Endpoints sleeve of the Agentic Winners 40, the diary's index for firms exposed to AI agents transacting directly with consumers and merchants.
Who it is priced against
Its peer group in the diary is the Endpoints sleeve of the Agentic Winners 40, grouped with Applovin, Reddit, Toast, MercadoLibre, Sea, Spotify, Netflix and Duolingo as consumer-facing platforms an agent economy could route through; the market also names Amazon as a comparison.
Why Closelooknet tracks it
Shopify sits in the Nasdaq-100 and in the Agentic Winners 40. It carries a Closelooknet score, strongest on quality and weakest on valuation. The diary has covered it in a dossier on the Agentic Winners 25, describing its integration with Google's UCP as positioning it for AI shopping agents to buy through, and it has appeared in the Morning 10 and Midday 10 alongside moves in the software group.
What the diary watches
The diary watches whether the UCP integration turns into measurable agent-driven order volume, and whether the valuation weakness narrows as quality holds.

Shopify Inc (SHOP) trades on US exchanges in CA, classified under Technology. Constituent of Agentic Winners 40.

The Closelooknet company score reads 56/100 composite (momentum 73, quality 57, valuation 12) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 6 analyst actions on the wire · latest: price target by Cantor Fitzgerald, 2026-11-04 · last print 2026-11-03

The Street on this name

Analyst actions and the latest print for SHOP from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Cantor Fitzgerald — target 150 Target set to $150 (-0.9% to spot) 2026-11-04
  • Price target Bernstein SocGen Group — target 165 Target set to $165 (+9% to spot) 2026-11-04
  • Price target Wells Fargo — target 205 Target set to $205 (+43.8% to spot) 2026-11-04
  • Latest print EPS 0.49 against 0.46 expected — a +6.2% beat 2026-11-03

6 actions on the analyst wire since 2026-08-13: 1 initiation, 5 target changes. Analyst wire → · Earnings wire →

Dividends and capital return no distribution in twelve months

Dividends and capital return

What SHOP pays out and buys back — distributions read from the price series, money terms from the filings.

  • Distributions No cash distribution recorded in the price series over the last three years
  • Share count +0.3% in FY2025 449 m USD of stock-based compensation in the year

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-07

Quick answers

What is Shopify Inc (SHOP)?

Shopify Inc trades as SHOP on the US exchange (CA) and is classified under Technology in the Closelooknet research universe, as of the registry build of 2026-11-07.

Is SHOP in a Closelooknet index?

Yes — Shopify Inc is a constituent of Agentic Winners 40, as of 2026-11-07.

What is Shopify Inc's Closelooknet composite score?

56 out of 100, with momentum 73, quality 57 and valuation 12 sub-scores, as of 2026-11-07. Scores are Closelooknet's own research readings, not ratings or investment advice.

What is Shopify Inc's earnings print record?

Across the 11 prints Closelooknet covers, Shopify Inc beat EPS estimates 9 times and revenue estimates 9 times; the three-day reactions split 5 up, 2 flat and 4 down (moves beyond ±3%), as of the 2026-11-03 card. The full print-record card carries the per-print history.

Where does SHOP trade against its moving averages?

Shopify Inc trades 5.8% below its 50-day and 10.7% above its 200-day moving average (13.5% below its 20-day). As of 2026-11-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is SHOP doing against its Closelooknet index?

Over the past month Shopify Inc is −9.5% against −1.4% for the Agentic Winners 40 — 8.1 points behind its index, as of 2026-11-06. Its Endpoints sleeve is −2.4% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does Shopify Inc compare with its peers?

Against its peer group (Agentic Winners 40 · Endpoints), Shopify Inc (SHOP) sits 21.1% below its 52-week high, 5.8% below its 50-day average; Applovin Corp (APP) is 51.7% below, Toast Inc (TOST) is 11.5% below, MercadoLibre Inc. (MELI) is 37.0% below, as of 2026-11-05. Put any of them next to SHOP in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Shopify Inc trade when bond yields rise?

Over the past year Shopify Inc had a beta of 1.16 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 87% of US names. On the 10 sessions in which long bonds fell most it moved −1.74% on average, against −0.74% for the S&P 500. As of 2026-11-06; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Shopify Inc?

Shopify Inc appears in 12 Closelooknet pieces as of 2026-11-07, most recently Midday 10: AI Builders — Chips Bounce 4%, AMD Jumps 10% and IREN 20% After a Strong Jobs Report (2026-11-06); Midday 10: AI Trade — Chips Bounce 3% Before AMD; Apple, Palantir and Shopify Slip After Their Reports (2026-11-03); Midday 10: Chips — memory and optics sold again: Lumentum −7.7%, SanDisk −6.5%, chip fund −2.6%; Meta +3.8% (2026-10-12). What Closelooknet said most recently: Shopify at 149.01 is above its paid line of 146.85. (Midday 10, 2026-11-06). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

Does Closelooknet hold Shopify Inc?

Yes — Global Tech 50: 100 shares · average entry $34.72, +328.9% unrealised (book of 2026-11-06); AI Cycle 2030 (wikifolio): 16 shares · average entry €115.70 (book of 2026-11-05). A record of what the diary does, not a recommendation to do the same.

What does Shopify Inc do?

Shopify supplies the software platform merchants use to run a store, covering inventory and order management, payments, shipping, marketing and analytics across web, mobile, physical and social channels. It also sells Shopify Payments for card processing, point-of-sale hardware, apps and themes through its own app store, and domain registration. The company is based in Ottawa, Canada. Its peer group in the diary is the Endpoints sleeve of the Agentic Winners 40, grouped with Applovin, Reddit, Toast, MercadoLibre, Sea, Spotify, Netflix and Duolingo as consumer-facing platforms an agent economy could route through; the market also names Amazon as a comparison. (Company snapshot of 2026-09-17.)

Where does Shopify Inc sit in the AI build-out?

Shopify carries no seat in Closelooknet's semiconductor-focused index; it belongs instead to the Endpoints sleeve of the Agentic Winners 40, the diary's index for firms exposed to AI agents transacting directly with consumers and merchants. Shopify sits in the Nasdaq-100 and in the Agentic Winners 40. It carries a Closelooknet score, strongest on quality and weakest on valuation. The diary has covered it in a dossier on the Agentic Winners 25, describing its integration with Google's UCP as positioning it for AI shopping agents to buy through, and it has appeared in the Morning 10 and Midday 10 alongside moves in the software group. (Company snapshot of 2026-09-17.)

Does Shopify Inc pay a dividend?

No cash distribution shows in Shopify Inc’s price series over the last three years. The share count rose 0.3% over the fiscal year. As of 2026-11-06; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Shopify Inc recently?

The most recent analyst action on Shopify Inc on the Closelooknet wire is a price target by Cantor Fitzgerald on 2026-11-04 (target 150). 6 actions on the analyst wire since 2026-08-13: 1 initiation, 5 target changes. Its latest earnings print on the wire, 2026-11-03: EPS 0.49 against 0.46 expected — a +6.2% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for SHOP, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

How to use this chart

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Related in the Closelooknet universe

same Closelooknet index seat first, then Software - Application. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.