SHOP

Shopify Inc.

TechnologySoftware - ApplicationCAUSDPeers →Country macro →

$113.23

LiveJun 16, 2026

AI Brief

Market cap

$146.93B

52w range

94.00 – 182.19

P / E

—

EPS

—

Volume

4.97M

Revenue · FY

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Overview Fundamentals Market Narrative & AI

Prices Earnings Call language

Explain this page

Arphra AIPlain-English read on Shopify Inc.’s valuation

OHLC · last 20 sessions

· prices_daily

$112.49

Risk stats · trailing 1Y

Volatility (ann.)63.0%

Max drawdown-29.2%

Sharpe (1Y)-0.62

Sortino (1Y)-1.03

Trailing returns

· prices_daily roll-up

computed

+3.93%

+2.69%

+9.70%

-5.24%

—

YTD

-14.91%

—

52-week range

$95.40$134.79

Current $112.4943% of range

Volume · 20-session

Today 6.8MAvg 10.5M

Arphra TradingView

Price chart

70 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 15, 2026	110.90	115.32	110.20	112.49	112.49	112.49	0.00%	6,830,156
Jun 12, 2026	110.10	111.03	106.98	108.24	108.24	108.24	0.00%	8,809,827
Jun 11, 2026	106.90	110.57	104.11	110.47	110.47	110.47	0.00%	8,015,190
Jun 10, 2026	109.57	110.25	106.40	108.20	108.20	108.20	0.00%	7,308,120
Jun 09, 2026	111.00	116.96	107.19	110.42	110.42	110.42	0.00%	7,829,387
Jun 05, 2026	114.50	115.90	108.29	109.54	109.54	109.54	0.00%	8,104,559
Jun 02, 2026	120.46	121.53	115.54	117.01	117.01	117.01	0.00%	9,304,059
Jun 01, 2026	120.25	124.63	119.06	124.12	124.12	124.12	0.00%	10,720,423
May 29, 2026	116.38	119.84	113.45	118.71	118.71	118.71	0.00%	12,091,770
May 28, 2026	107.19	115.25	106.96	115.03	115.03	115.03	0.00%	14,633,300
May 27, 2026	103.98	109.10	103.83	106.60	106.60	106.60	0.00%	8,343,826
May 26, 2026	103.23	105.10	102.32	104.90	104.90	104.90	0.00%	7,990,494
May 22, 2026	105.81	107.85	102.98	103.00	103.00	103.00	0.00%	10,563,550
May 21, 2026	103.24	106.42	101.66	104.86	104.86	104.86	0.00%	6,949,142
May 20, 2026	100.19	105.12	99.23	105.01	105.01	105.01	0.00%	8,178,800
May 19, 2026	102.97	104.90	100.72	101.01	101.01	101.01	0.00%	11,719,200
May 18, 2026	99.20	103.33	98.70	102.39	102.39	102.39	0.00%	9,972,948
May 15, 2026	97.50	101.45	96.00	100.28	100.28	100.28	0.00%	15,858,600
May 14, 2026	95.40	97.96	94.00	97.42	97.42	97.42	0.00%	16,595,404
May 13, 2026	98.72	98.83	94.56	95.40	95.40	95.40	0.00%	20,772,100
May 12, 2026	102.39	103.19	98.57	99.84	99.84	99.84	0.00%	14,215,700
May 11, 2026	107.35	108.42	102.38	102.54	102.54	102.54	0.00%	18,802,616
May 08, 2026	110.44	110.84	107.35	110.41	110.41	110.41	0.00%	14,507,600
May 07, 2026	106.74	111.91	106.70	111.74	111.74	111.74	0.00%	22,724,846

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.