@RickOrford

YouTube

Avg. Quality

70

Success Rate

29.56

Analysis

159
Correct
47
Fail
43
Pending
68
Ineffective
0
Verified by TP AI

The risk-to-reward ratio for this analysis falls outside the typical range. As a result, our AI model is unable to provide a reliable prediction.

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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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SHOP
Fail
Stocks
Fundamental
1H
Analysis Predict Bull Market
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.
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