SHOP · Shopify Inc. Class A subordinate voting shares

SHOP Shopify Inc. Class A subordinate voting shares

Software & Cloud · Technology · ← Software & Cloud Index

Gesamt ×43RS-Rating 17vom Hoch -40%Ø $-Vol 1184MMax-Runup ×98Max-DD -87%ADR 4.7%Score 599Setups 4Rallyes 8Earnings 6Surf 92%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2017-06-09	2017-08-01	36	19.1	+60	+12.7	12.5	6.8	6	3.8	12	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
B	2020-07-13	2020-07-29	12	17.8	+114	+7.0	12.4	2.2	20	6.1	9	40	Episodic Pivot (Gap)	High Tight Flag	—:
C	2023-02-15	2023-05-04	54	27.3	+66	+23.8	18.6	7.2	21	3.9	19	40	Episodic Pivot (Gap)	VCP (Contraction)	News: Analyst Raises Shopify's EBIT Forecasts, Sees Strong Growth Potential With Flexport Deal ↗
C	2025-07-21	2025-08-06	12	10.3	+47	+22.0	14.3	4.9	35	3.9	22	92	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02) ↗

Breakouts 4Trefferquote 50%Ø gehalten -1.4%Median +5.7%Ø Peak +13%Ø hergegeben −14%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2017-08-01	C	10.08	-12.3%	+5.0%	−17.3%	7	2017-08-10
2020-07-29	B	108	-6.5%	+3.1%	−9.5%	8	2020-08-10
2023-05-04	C	53.70	+7.5%	+22.0%	−14.6%	15	2023-05-25
2025-08-06	C	129	+5.7%	+21.3%	−15.6%	11	2025-08-21

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2015	+0%	85%	-40%		2.58
2016	+66%	146%	-25%		4.29
2017	+135%	194%	-25%	1	10.10
2018	+37%	75%	-31%		13.85
2019	+187%	222%	-30%		39.76
2020	+185%	321%	-41%	1	113
2021	+22%	75%	-29%		138
2022	-75%	490%	-81%		34.71
2023	+124%	131%	-34%	1	77.90
2024	+36%	149%	-42%		106
2025	+51%	161%	-41%	1	161
2026	-32%	82%	-43%		110

▲ 2016-02-12 → 2018-07-25 +801% (616 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2020-03-16 → 2021-02-16 +357% (232 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2018-12-24 → 2019-08-27 +242% (169 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2024-08-05 → 2025-02-18 +147% (134 HT)

Auslöser: News: Why Shopify Stock Is Skyrocketing Today

2024-11-12 +21% [News] Why Shopify Stock Is Skyrocketing Today

▲ 2025-04-04 → 2025-10-29 +133% (143 HT)

Auslöser: News: Why Shopify Stock Is Up Today

2025-05-12 +14% [News] Why Shopify Stock Is Up Today
2025-08-06 +22% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2022-10-11 → 2023-02-02 +109% (78 HT)

Auslöser: News: Shopify (SHOP) Incurs Loss in Q3, Beats Revenue Estimates

2022-10-27 +17% [News] Shopify (SHOP) Incurs Loss in Q3, Beats Revenue Estimates

▲ 2023-10-27 → 2024-02-09 +96% (71 HT)

Auslöser: News: Morgan Stanley's Price Target On Shopify Shows No Upside Left, But Highlights Operating Ma

2023-11-02 +22% [News] Morgan Stanley's Price Target On Shopify Shows No Upside Left, But Hig

▲ 2019-11-07 → 2020-02-19 +90% (69 HT)

Auslöser: — (Momentum/sektorgetrieben)