SHOP
Shopify Inc. · $117.15 (-4.3%) · mkt cap $152.0B · P/E 114.9
14 hub catalysts across 5 sources · backtest → · ← Ticker Explorer
Analyst Ratings (Upgrades/Downgrades)FINRA Short VolumeInsider Transactions (SEC Form 4)Financial News (Google News)StockTwits Social Sentiment
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
100▲ Bull-leanconviction from hub signals
Bullish factors
- StockTwits 77% bullish
- 5 analyst upgrades
- Insiders net buying (12 vs 0)
Bearish factors
- 2 analyst downgrades
Context (not directional): Short volume 1% of float-traded · News flow (1 recent)
Signal mix for SHOP
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeBuy & Hold (baseline) has fit SHOP best over 2 years (+101.4%, Sharpe 0.89). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Buy & Hold (baseline) | +101.4% | 0.89 | |
| 2 | Bollinger Bands | +60.7% | 0.80 | |
| 3 | Connors RSI(2) | +77.7% | 0.78 |
Price — 1 year
daily closeInsider activity
12 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-07-22 | BUY | Lutke (Tobias Albin) | 33,750 | $4.0M |
| 2026-07-22 | BUY | Lutke (Tobias Albin) | 6,750 | $801K |
| 2026-07-15 | BUY | Finkelstein (Harley Michael) | 3,000 | $380K |
| 2026-07-15 | BUY | Lutke (Tobias Albin) | 33,750 | $4.2M |
| 2026-07-15 | BUY | Lutke (Tobias Albin) | 6,750 | $839K |
| 2026-07-15 | BUY | Finkelstein (Harley Michael) | 3,000 | $380K |
| 2026-07-08 | BUY | Lutke (Tobias Albin) | 33,750 | $3.9M |
| 2026-07-08 | BUY | Lutke (Tobias Albin) | 6,750 | $789K |
| 2026-07-07 | BUY | Finkelstein (Harley Michael) | 3,000 | $375K |
| 2026-07-07 | BUY | Finkelstein (Harley Michael) | 3,000 | $375K |
| 2026-07-07 | BUY | Finkelstein (Harley Michael) | 675 | $84K |
| 2026-07-07 | BUY | Finkelstein (Harley Michael) | 675 | $84K |
Analyst ratings
live · 7 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-07-21 | Downgrade | Rothschild & Co | Buy → Neutral |
| 2026-07-13 | Upgrade | Jefferies | Hold → Buy |
| 2026-07-10 | Upgrade | Stifel | Hold → Buy |
| 2026-02-17 | Upgrade | Truist Securities | Hold → Buy |
| 2026-02-12 | Upgrade | Mizuho | Neutral → Outperform |
| 2026-01-08 | Upgrade | Scotiabank | Sector Perform → Sector Outperform |
| 2026-01-06 | Downgrade | Wolfe Research | Outperform → Peer Perform |
Catalyst timeline
14 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-07-21 | StockTwits Social Sentiment | Social Buzz | Shopify Inc | 77% bull | source ↗ |
| 2026-07-21 | Financial News (Google News) | News | Shopify (SHOP) Stock Sinks As Market Gains: What You Should Know - Yahoo! Finance Canada | 7 | source ↗ |
| 2026-07-21 | Analyst Ratings (Upgrades/Downgrades) | Analyst Downgrade | Rothschild & Co: Downgrade (Buy → Neutral) | source ↗ | |
| 2026-07-20 | FINRA Short Volume | Short Vol | SHOP | 66% short | source ↗ |
| 2026-07-15 | Insider Transactions (SEC Form 4) | Insider BUY | Finkelstein (Harley Michael) bought 3,000 sh | $380K | source ↗ |
| 2026-07-15 | Insider Transactions (SEC Form 4) | Insider BUY | Lutke (Tobias Albin) bought 6,750 sh | $839K | source ↗ |
| 2026-07-15 | Insider Transactions (SEC Form 4) | Insider BUY | Lutke (Tobias Albin) bought 33,750 sh | $4.2M | source ↗ |
| 2026-07-13 | Analyst Ratings (Upgrades/Downgrades) | Analyst Upgrade | Jefferies: Upgrade (Hold → Buy) | source ↗ | |
| 2026-07-10 | Analyst Ratings (Upgrades/Downgrades) | Analyst Upgrade | Stifel: Upgrade (Hold → Buy) | source ↗ | |
| 2026-07-08 | Insider Transactions (SEC Form 4) | Insider BUY | Lutke (Tobias Albin) bought 6,750 sh | $789K | source ↗ |
| 2026-07-08 | Insider Transactions (SEC Form 4) | Insider BUY | Lutke (Tobias Albin) bought 33,750 sh | $3.9M | source ↗ |
| 2026-07-07 | Insider Transactions (SEC Form 4) | Insider BUY | Finkelstein (Harley Michael) bought 3,000 sh | $375K | source ↗ |
| 2026-02-17 | Analyst Ratings (Upgrades/Downgrades) | Analyst Upgrade | Truist Securities: Upgrade (Hold → Buy) | source ↗ | |
| 2026-02-12 | Analyst Ratings (Upgrades/Downgrades) | Analyst Upgrade | Mizuho: Upgrade (Neutral → Outperform) | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-07-22 09:17 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice