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Shopify Inc. β€’ Technology (#2 of 11)

$108.85
+0.76 (+0.70%)
View:
Close:$108.85
Vol:HIGH(80%ile)
Ratio:1.28x
|
RSI:47(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions

No recent analyst actions

Price Targets

No recent price targets

Trade Setup
ATR-based
Entry$108.85
Target$120.18 (+10.4%)
Stop$100.35
R/R1.33
Risk-7.8%
ATR$5.67

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
1.07Good
Volatility (20d)
56.0%High
Beta (60d)
1.46Aggressive
Alpha (20d)
+2.7%Moderate+
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.