SHOP technical analysis

SHOP Technical Analysis

Analysis date

August 5, 2026

Market

NasdaqGS (USD)

Daily cutoff

August 4, 2026

Reliability

Passed

Informational use only. This page is not investment advice.

Data verification

SHOP Data Verification

Checking the latest completed daily bar for date and closing-price consistency before indicators are calculated.

Symbol
SHOP
Market
NasdaqGS
Currency
USD (US Dollar)
Latest completed bar
August 4, 2026

Historical prices are adjusted for corporate actions when applicable. Date and closing-price consistency checks passed for the latest completed daily bar.

Validation seriesLatest CloseDateDifferenceStatus
Calculation series123.30August 4, 2026-Verified
Verification series123.30August 4, 20260.00%Verified

Bottom line

SHOP Technical Analysis Summary

SHOP presents a mixed technical picture as of the August 4, 2026 data cutoff. Price at 123.30 sits above the daily SMA20 (122.27) and SMA50 (116.68) but below the daily SMA200 (132.82). The weekly chart is similarly balanced: price is near its SMA20 (115.73), below the SMA50 (134.81), and above the long-term SMA200 (88.94). RSI near 53 on the daily and 48 on the weekly is neutral. The daily MACD histogram is negative but narrowing after a sharp bounce on more than double the average volume, while the weekly MACD histogram is positive, suggesting downside momentum is easing. Key support is at 111.06 (20-day low), with stronger support near 94.00 (60-day low and 52-week low). Resistance is at 133.99 (recent swing high), which aligns with the daily SMA200, and then the 52-week high at 182.19.

Multi-timeframe dashboard

Multi-Timeframe Technical Dashboard

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

Daily (August 4, 2026)

Trend
Mixed. Price at 123.30 is above the SMA20 (122.27) and SMA50 (116.68) but below the SMA200 (132.82). The strong rebound session brought price back above the shorter-term averages, but the SMA200 still caps the longer-term picture.
Momentum
Neutral. RSI14 at 53.29 is just above the 50 midline, showing a mild pickup after recent selling. MACD at 1.25 with signal at 1.82 and a histogram of -0.57 remains negative, though the gap is narrowing, which points to fading downside pressure.
Volatility
Elevated. ATR14 at 6.31 (5.12% of price) reflects wide daily swings for a large-cap growth stock. Bollinger Bands (113.05 to 131.49) are wide, with price near the middle band after the bounce.
Volume
Well above average. Latest volume of 20,781,169 is 2.38 times the 20-period average (8,731,673), confirming strong participation behind the up move.

Assessment

The daily chart shows a stock that sold off sharply over the prior week and then rebounded with conviction on above-average volume. Price is back above the SMA20 and SMA50 but still below the SMA200, leaving the trend mixed. RSI near 53 and a narrowing negative MACD histogram suggest momentum is stabilizing. A move above 133.99 (recent swing high) in line with the SMA200 would strengthen the daily setup, while a loss of 111.06 (20-day low) would re-expose the downside toward 94.00.

Weekly (July 27, 2026 week)

Trend
Mixed. Price at 117.15 is near the SMA20 (115.73) and above the long-term SMA200 (88.94), but below the SMA50 (134.81). The SMA200 remaining well below price indicates the multi-year uptrend has not been broken.
Momentum
Neutral. RSI14 at 47.86 is below the 50 midline but not deeply bearish. MACD at -3.70 with signal at -5.23 and a positive histogram of 1.53 shows weekly downside momentum is easing even though the MACD line is still below its signal.
Volatility
Elevated. ATR14 at 15.28 (13.04% of price) reflects the wide weekly ranges seen during the recent selloff and rebound.
Volume
Slightly above average. Weekly volume of 52,411,700 is 1.15 times the 20-week average (45,635,590), reflecting active trading through the correction.

Assessment

The weekly chart keeps the longer-term trend intact because price remains above the SMA200, but the decline below the SMA50 shows intermediate-term weakness. The positive weekly MACD histogram and the bounce off the 52-week low zone near 94.00 suggest selling pressure is fading. The key weekly battle is between the recent swing high near 137.30 and the 94.00 low. A weekly close above 137.30 would suggest the correction is over, while a break below 94.00 would signal a deeper pullback.

Key indicators

SHOP Key Technical Indicators

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

IndicatorDailyWeekly
RSI (14)53.2947.86
MACD (12, 26, 9)1.25 / 1.82 / -0.57-3.70 / -5.23 / 1.53
ATR (14)6.31 (5.12%)15.28 (13.04%)
Bollinger Bands (20, 2)113.05 - 131.49100.00 - 131.47
SMA (20)122.27115.73
SMA (50)116.68134.81
SMA (200)132.8288.94

Price structure

SHOP Price Structure and Returns

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

MetricDailyWeekly
Current Price123.30117.15
1-Period Return+5.38%+2.99%
5-Period Return-5.36%+0.25%
20-Period Return+1.17%-4.73%
60-Period Return+10.35%+5.15%
252-Period Return+3.96%-13.27%
52-Week Low94.0094.00
52-Week High182.19182.19
52-Week Position33.22%26.25%

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 High133.99137.30
20-Period Low111.0694.00
60-Period High133.99182.19
60-Period Low94.0094.00

Scenarios

SHOP Technical Scenarios

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

Bullish

Trigger

Price reclaims the daily SMA200 and breaks above the swing high at 133.99 with above-average volume.

Invalidation

Price fails to hold above the 20-day low of 111.06 after the breakout attempt.

What to watch

Sustained closes above 133.99 followed by the daily MACD histogram turning positive; RSI holding above 50 on pullbacks.

Range-Bound

Trigger

Price continues to oscillate between 111.06 support and 133.99 resistance while the daily SMA200 caps upside.

Invalidation

A decisive break of either boundary with increasing volume.

What to watch

RSI staying between 40 and 60; volume normalizing toward the 20-day average; MACD histogram staying near zero.

Bearish

Trigger

Price breaks below the 20-day low at 111.06 and then tests the 60-day low and 52-week low at 94.00.

Invalidation

Price reclaims the SMA20 (122.27) and holds above it with above-average volume.

What to watch

Sustained closes below the SMA20; increasing downside volume; the weekly MACD histogram turning negative.

Methodology

Methodology and Limitations

This technical analysis is calculated locally from adjusted OHLCV history. The daily series ends August 4, 2026, and the weekly series ends July 27, 2026 week. The latest completed daily bar is independently checked for date and closing-price consistency. Historical prices are adjusted for corporate actions when applicable. Indicators include Wilder RSI(14), MACD(12,26,9), SMA20/50/200, Wilder ATR(14), Bollinger Bands(20,2), relative volume, multi-period returns, and price-range levels. Support and resistance are descriptive zones, not guaranteed reversal points. Historical patterns do not predict future prices, and this page is not investment advice.

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.

Market data is checked for date and closing-price consistency before indicators are calculated. Data cutoffs: daily August 4, 2026, weekly July 27, 2026 week. Generated August 5, 2026.