EdgeMarketInstruments › SHOP

SHOP — SHOPIFY INC.

US Technology Software & IT services equity mkt cap 194.6B
149.25 +1.41% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 95.40 · high 179.01

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.41%
1 week-3.29%
1 month+33.26%
3 months+42.33%
6 months+18.26%
Year to date-5.06%
1 year+8.71%
3 years+169.70%
5 years-0.37%

Technicals

RSI 1474.5
vs 50-day avg+17.91%
vs 200-day avg+13.42%
Volatility 1y57.3%
Max drawdown 1y-46.71%
Avg volume 30d10.0M
Daily bars held2,674
History from2016-01-04

Measured signals that fired on SHOP

datesignal measured base rate
2026-08-05Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-31Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-28Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-07-28Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-21Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-05-29Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Largest institutional holders

managervalueshares
Capital International Investors5.9B50.1M
FMR LLC5.4B45.8M
VANGUARD CAPITAL MANAGEMENT LLC4.0B33.7M
Capital World Investors4.0B33.7M
BAILLIE GIFFORD & CO3.4B29.0M
MORGAN STANLEY2.9B24.7M
ROYAL BANK OF CANADA2.6B21.7M
FIL Ltd2.2B18.2M
JPMORGAN CHASE & CO2.0B17.5M
JENNISON ASSOCIATES LLC1.9B16.3M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
1442026-08-07on EDGAR ↗
1442026-08-06on EDGAR ↗
1442026-08-05on EDGAR ↗
10-Q2026-08-052026-06-30on EDGAR ↗
8-K2026-08-052026-08-05on EDGAR ↗
SCHEDULE 13G2026-07-30on EDGAR ↗
1442026-07-28on EDGAR ↗
1442026-07-10on EDGAR ↗

Short selling

Avg short volume, 90d39.6% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about SHOP

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