SHOP
SHOPIFY INC - A
Information Technology·IT Services·CANADA
$147.18
MCap $191B
as of 2026-08-20
Total
B3w
Fund
B3w
Quant
B3w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.39
Sentiment 78.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$147.18
Adaptive Mean
$151.89
-4.71 vs mean
Adaptive σ
6.12
MIDOS BB
$139.66 – $164.13
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.01
ROE
15.5%
Z +0.19
Rev Gr
33.7%
Z +0.03
EPS Gr
68.1%
Z -0.23
OPM Gr
3.7%
Z -0.24
FCF Yld
0.8%
Z +0.01
EPS Surp
0.1%
Z +0.02
EPS 3mo Δ
36.0%
Z +0.16
Fwd P/E
60.09
Z —
PEGY
0.88
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
13.26
Q6M
2.42
Q12M
-0.98
MA 30/100
1.109
Bullish (MA30 > MA100)
α (Jensen)
1.4124
β (12M)
1.89
σ (12M)
0.574
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
47%
Q Percentile
36%
Divergence
+10.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
18.4
RS Pctl
80%
RS Decile
D8
Persistence
3w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.