SHOP technical analysis

SHOP Technical Analysis

Analysis date

July 14, 2026

Market

NYSE (USD)

Daily cutoff

July 13, 2026

Reliability

Passed

Informational use only. This page is not investment advice.

Data verification

SHOP Data Verification

Cross-validating the latest completed daily bar across independent sources.

Symbol
SHOP
Market
NYSE
Currency
USD (US Dollar)
Latest completed bar
July 13, 2026

No adjustment factor (adjusted close equals raw close, factor 1.0). No stock splits or dividend adjustments affecting the analysis period.

SourceLatest CloseDateDifferenceStatus
Yahoo Finance Chart API (primary)115.61July 13, 2026-Verified
Finviz (independent)115.61July 13, 2026 (previous close)0.00%Verified

Bottom line

SHOP Technical Analysis Summary

SHOP presents a mixed technical picture as of the July 13, 2026 data cutoff. Price at 115.61 sits between key moving averages, above the SMA20 (114.65) but below the SMA50 (117.42) and SMA200 (124.78) on the daily timeframe. The weekly chart shows a similar pattern with price below its SMA200 (128.52). RSI near 42 on the daily and 47 on the weekly suggests neutral to slightly bearish momentum without reaching oversold territory. The MACD histogram is negative on the daily but positive on the weekly, reflecting short-term selling pressure against a still-positive longer-term trend. Key support lies at 111.85 (20-day and Barchart 50-day MA reference) and 104.20 (lower Bollinger Band). Resistance is at 121.88 (recent swing high) and then 127.02 (upper Bollinger Band).

Multi-timeframe dashboard

Multi-Timeframe Technical Dashboard

Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.

Daily (July 13, 2026)

Trend
Mixed. Price at 115.61 is above SMA20 (114.65) but below SMA50 (117.42) and SMA200 (124.78). The SMA20 crossed below the SMA50, a short-term bearish signal. The SMA200 is still sloping modestly upward but the price sitting below it weakens the long-term bullish case.
Momentum
Slightly bearish. RSI14 at 42.48 is in neutral-to-bearish territory, below the 50 midline. MACD at -0.85 with signal at -0.42 and a negative histogram of -0.43 indicates bearish momentum is present but not accelerating sharply.
Volatility
Moderate to high. ATR14 at 5.69 (4.92% of price) suggests above-average daily movement for a large-cap stock. Bollinger Bands (104.20 to 127.02) are wide, with price near the middle band, reflecting elevated uncertainty.
Volume
Near average. Latest volume of 9,845,200 is 94.2% of the 20-period average (10,451,600), indicating normal participation levels.

Assessment

The daily chart shows a stock in a consolidation phase below its key moving averages. The price is above the SMA20, which offers a minor short-term positive, but the structure below the SMA50 and SMA200 keeps the bias cautious. RSI below 50 and negative MACD confirm the lack of bullish conviction. A move above 121.88 (recent swing high) would improve the daily setup, while a breakdown below 111.85 would open the door to a test of the lower Bollinger Band near 104.20.

Weekly (July 6, 2026 week)

Trend
Neutral. Price at 114.80 is above SMA20 (111.30) and near SMA50 (114.85), but below SMA200 (128.52). The SMA200 is still sloping upward, indicating the long-term trend has not flipped bearish, but price below it is a cautionary signal.
Momentum
Neutral. RSI14 at 46.77 is below the 50 midline but not deeply bearish. MACD at 4.20 with signal at 3.15 and a positive histogram of 1.05 shows that weekly momentum is still marginally positive, contrasting with the daily bearish MACD reading.
Volatility
Moderate. ATR14 at 12.80 (11.15% of price) reflects normal weekly ranges for a growth stock in a consolidation phase.
Volume
Slightly below average. Weekly volume of 50,123,400 is 88.7% of the 20-week average (56,498,700).

Assessment

The weekly chart offers a more balanced view than the daily. Price is holding near the SMA50 and above the SMA20, suggesting the intermediate trend is still intact. The positive weekly MACD histogram contrasts with the daily negative reading, a divergence that often precedes a trend decision. The SMA200 at 128.52 is the key level to watch on the weekly: reclaiming it would signal a return to the longer-term uptrend. The 52-week position near 42% reflects a stock that has given back a significant portion of its prior gains and is in a re-assessment phase.

Key indicators

SHOP Key Technical Indicators

RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.

IndicatorDailyWeekly
RSI (14)42.4846.77
MACD (12, 26, 9)-0.85 / -0.42 / -0.434.20 / 3.15 / 1.05
ATR (14)5.69 (4.92%)12.80 (11.15%)
Bollinger Bands (20, 2)104.20 - 127.0298.50 - 135.30
SMA (20)114.65111.30
SMA (50)117.42114.85
SMA (200)124.78128.52

Price structure

SHOP Price Structure and Returns

Price performance across multiple lookback periods and 52-week position.

MetricDailyWeekly
Current Price115.61114.80
1-Period Return-0.46%+1.18%
5-Period Return-2.13%-3.42%
20-Period Return-4.18%+8.52%
60-Period Return-12.47%+25.31%
252-Period Return-8.72%+35.18%
52-Week Low88.4288.42
52-Week High143.17143.17
52-Week Position41.73%42.05%

Key levels

SHOP Support and Resistance Levels

Key price levels based on recent swing highs and lows across daily and weekly timeframes.

LevelDailyWeekly
20-Period High121.88125.30
20-Period Low111.85109.50
60-Period High137.50143.17
60-Period Low104.2095.60

Scenarios

SHOP Technical Scenarios

Conditions, invalidation triggers, and what to watch for each scenario.

Bullish

Trigger

Price reclaims the SMA50 (117.42) and then breaks above the 20-day high at 121.88 with above-average volume.

Invalidation

Price fails to hold above the 20-day low of 111.85 after the breakout attempt.

What to watch

Sustained close above 121.88 followed by weekly MACD histogram expanding; RSI reclaiming 50 on the daily chart.

Range-Bound

Trigger

Price continues to oscillate between 111.85 support and 121.88 resistance.

Invalidation

A decisive break of either boundary with increasing volume.

What to watch

RSI staying between 35 and 55; volume remaining near or below average; MACD histogram staying near zero.

Bearish

Trigger

Price breaks below the 20-day low at 111.85 and then the lower Bollinger Band at 104.20.

Invalidation

Price reclaims the SMA20 (114.65) and holds above it with above-average volume.

What to watch

Sustained closes below SMA20 (114.65); increasing downside volume; daily MACD histogram becoming more negative.

Methodology

Methodology and Limitations

This technical analysis uses adjusted closing prices from Yahoo Finance (primary) and Finviz (independent cross-validation). The daily analysis covers approximately 2 years (500 completed bars) ending July 13, 2026. The weekly analysis covers approximately 5 years (261 completed bars) ending the week of July 6, 2026. Prices are adjusted for dividends and stock splits using the adjusted close/raw close ratio. Volume data is from the primary source and may not match other data providers. Technical indicators include SMA, RSI, MACD, ATR, and Bollinger Bands using standard parameters. Key levels are identified from recent swing highs and lows. Technical analysis studies historical price patterns and does not constitute investment advice. It should not be used as the sole basis for trading decisions.

Frequently Asked Questions

This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.

Data sourced from Yahoo Finance (primary) and Finviz (independent cross-validation). Data cutoffs: daily July 13, 2026, weekly July 6, 2026 week. Generated July 14, 2026.