Stocks · NASDAQ · Technology · United States
SHOP — Shopify Inc.
Shopify Inc. (SHOP) is a technology stock listed on NASDAQ (United States). At the close of September 29, 2026 it traded at 148.26 (+2.95% on the day), +0.6% over one month, +21.9% over three months, -0.5% over twelve months. The InvestMuse composite score is +46 on a −100 to +100 scale, a bullish read that ranks #204 of about 1,221 assets. The strongest of its nine dimensions are Fundamentals (+63) and Regime (hidden Markov model) (+30); the weakest is Technical indicators (-21). Its volatility regime from the hidden Markov model is Hot. 8 news articles in the last 30 days carried an average tone of -0.07 (on −1 to +1).
The facts
| Last close | 148.26 (September 29, 2026) |
|---|---|
| 1 day / 1 month / 3 months / 12 months | +2.95% / +0.6% / +21.9% / -0.5% |
| 52-week range | 95.40 – 179.01 |
| Composite score | +46 / 100 · bullish view · rank #204 |
| Volatility regime (HMM) | Hot |
| Resistance levels | 14.00, 80.00 |
| Trailing P/E | 76.9 |
| Market cap | $148.2B |
The nine dimensions
Each dimension is scored from −100 to +100; the composite is their weighted blend. Composite of 9 dimensions; not a recommendation.
- Regime (hidden Markov model)+30
- Technical indicators-21
- Trend+30
- Support / resistance0
- Fundamentals+63
- Sector edge-5
- News sentiment-5
- Momentum+24
- Chart patterns and zones+20
How this read is made
Every night InvestMuse scores about 1,221 stocks, crypto assets, currencies, commodities and indices on nine dimensions: a hidden Markov model regime, technical indicators, trend, support and resistance from price clustering, fundamentals, the gap to sector peers, news sentiment, momentum, and chart patterns with demand/supply zones and Fibonacci levels. Members race each other with $100,000 of play money, against five fictional fund managers and the InvestMuse algorithm.
Data as of September 29, 2026. Observations from public market data — not investment advice, not a recommendation to buy or sell.