FARO ECONÓMICOSTOCK ANALYSIS

SHOP — analysis and forecast

$169.52-4.8% todayShopify Inc.
Verdict
Strongly bullish
RSI (14)
72
MACD
▲ rising
Trend
Uptrend
Volatility
58%
52w range
88%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayStrongly bullish62%$169.77 +0.1%$163.71 – $176.05
3 daysStrongly bullish63%$170.26 +0.4%$159.88 – $181.32
1 weekStrongly bullish64%$170.76 +0.7%$157.44 – $185.21
15 daysStrongly bullish64%$172.02 +1.5%$153.35 – $192.95
1 monthStrongly bullish66%$174.80 +3.1%$148.00 – $206.46
3 monthsStrongly bullish69%$185.87 +9.6%$139.32 – $247.97

Recent momentum: +31.9% over 20 days · +51.4% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for SHOP. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.