@RickOrford
YouTube
Avg. Quality
70
Success Rate
29.56
Analysis
159
Correct
47
Fail
43
Pending
68
Ineffective
0
Total Quality
Score
If You Had Traded on This Analysis…
Fail
SHOP
Long Entry
152.3700
2025-11-07
23:00 UTC
Target
200.0000
Fail
150.0000
In 6 Days
Risk/Reward
1 : 20
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Final PnL
-1.56%
P/L: —
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The video provides a fundamental analysis of Shopify (SHOP). At the time of recording, Shopify had reached an all-time high of $182.19 but has since dropped to $160.94. The analysis indicates a Price/Earnings ratio of 167, meaning investors pay $167 for every $1 of Shopify's earnings. Revenue grew 32% year-over-year to $2.844 billion. However, net income dropped 68%. Shopify's current ratio is nearly 4, suggesting the company has almost $4 in assets for every $1 in liabilities and the high beta implies that its about three times more than the broad market. The video indicates that a concensus of 47 analysts have a moderate buy rating. There's an upside target to $200 based on analyst estimates.