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307

Shopify Inc

Technology · EUR · F

307

Price

€91.542

+1.55%

Cap

€225.24B

Earnings

—

30d Trend

-18.8%

307
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BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality55
Momentum46
Technical44
Fundamentals50

Raw weighted: 44×Macro 0.99 (−1%)=44

RISK

85/100
90d Volatility
66.6%High
ATR %
5.2%High daily moves
Max Drawdown (1Y)
-46.7%Volatile

QUALITY

55/100
ROE (avg)
9.1%Weak
Piotroski F-Score
5/9Average
Accruals
-5.3%Cash earnings

MOMENTUM

46/100
12-1M Momentum
+12.2%Strong uptrend
6-1M Momentum
-20.1%Negative
1M Return
-12.7%Sharp decline
Relative Strength
+1.3% vs sectorIn-line

TECHNICAL

44/100
RSI (14)
46.1Neutral
Price vs SMA200
-23.8%Bearish trend
MACD
+0.60Bullish momentum
Bollinger Band
47%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.220Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★45
3-12 months28
1-5+ years44

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Shopify Inc at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 55/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Quality (55) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 67% and asymmetric payoff potential define the opportunity.

speculativeScore: 44/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.