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As of 2026-08-24, Shopify Inc. Class A subordinate voting shares (SHOP) has a 3-month relative strength percentile of 93 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 57. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 4.1%, relative volume 0.49×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
SHOP is held by 47 ETFs as of May 2026. Top owner: QQQM at 0.64% weight, $618M notional. Top 3 carry $1.3B.
Held by 188 ETFs · $12.0B across latest filings · largest weight 11.58% (SHPU).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| QQQMInvesco NASDAQ 100 ETF | 0.64% | $618M | −0.16 pp |
| CGGR | 1.63% | $396M | −0.21 pp |
| SCHFSchwab International Equity ETF | 0.49% | $326M | — |
| EWCiShares MSCI Canada ETF | 4.74% | $260M | −0.09 pp |
| AIQ | 1.06% |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| $115M |
| −0.38 pp |
| TQQQProShares UltraPro QQQ | 0.19% | $77M | −0.27 pp |
| CGGO | 0.53% | $60M | −0.07 pp |
| QLDProShares Ultra QQQ | 0.40% | $58M | −0.22 pp |
| ONEQ | 0.32% | $35M | −0.06 pp |
| VSGX | 0.45% | $30M | −0.01 pp |
Showing 10 of 47 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHOP Jan avg: 9.03% median: 6.32% win: 75% σ: 25.03% n: 4 2022-04-12 → 2026-07-31 | SHOP Feb avg: -8.31% median: -6.31% win: 0% σ: 5.73% n: 4 2022-04-12 → 2026-07-31 | SHOP Mar avg: 0.27% median: -0.35% win: 50% σ: 12.84% n: 4 2022-04-12 → 2026-07-31 | SHOP Apr avg: -7.44% median: -0.50% win: 40% σ: 13.81% n: 5 2022-04-12 → 2026-07-31 | SHOP May avg: 0.21% median: -2.00% win: 40% σ: 14.91% n: 5 2022-04-12 → 2026-07-31 | SHOP Jun avg: 2.33% median: 7.58% win: 60% σ: 12.53% n: 5 2022-04-12 → 2026-07-31 | SHOP Jul avg: 3.46% median: 4.61% win: 80% σ: 6.88% n: 5 2022-04-12 → 2026-07-31 | SHOP Aug avg: 6.47% median: 7.00% win: 50% σ: 14.19% n: 4 2022-04-12 → 2026-07-31 (current) | SHOP Sep avg: -4.86% median: -4.85% win: 50% σ: 13.45% n: 4 2022-04-12 → 2026-07-31 | SHOP Oct avg: 7.03% median: 7.29% win: 50% σ: 18.37% n: 4 2022-04-12 → 2026-07-31 | SHOP Nov avg: 28.20% median: 33.62% win: 75% σ: 28.92% n: 4 2022-04-12 → 2026-07-31 | SHOP Dec avg: -3.67% median: -3.28% win: 50% σ: 9.82% n: 4 2022-04-12 → 2026-07-31 |