Geopolitics Alpha

8-K - SHOPIFY INC. (0001594805) (Filer)

Published . Updated .

Key takeaways

  • 8-K - SHOPIFY filed an 8-K with the SEC on Nov 3 (a notice of a material company event).
  • Exposed: SHOP
  • Market reaction: SHOP −4.8% after three sessions

Market Call

Think this story will push the stock up or down over the next three trading days? Make a free call and see what other readers think. Points are play money with no cash value.

Get these market calls by email

The week's biggest market-moving stories, Congress trades and Trump posts, with the tickers they touch. Free, one email a week.

Free. We only use your email to send the digest, never sell or share it, and every email has a one-click unsubscribe link. See our privacy policy.

GEOPOLITICS ALPHA8-K - SHOPIFY INC. (0001594805)(Filer)SHOPGEOPOLITICS ALPHA

8-K - SHOPIFY filed an 8-K with the SEC on Nov 3 (a notice of a material company event).

Directly affected

  • SHOP Shopify-1.2% 30d

    Named in this report.

Indirectly affected

  • XLK Technology Select Sector SPDR+3.2% 8d

    Technology Select Sector SPDR holds the technology sector that Shopify belongs to, so it often moves with news about it.

  • MSFT Microsoft+4.0% 30d

    Microsoft is a peer of Shopify in prepackaged software; rivals often move on the same news.

  • PLTR Palantir Technologies-9.7% 30d

    Palantir Technologies is a peer of Shopify in prepackaged software; rivals often move on the same news.

  • ORCL Oracle-9.5% 30d

    Oracle is a peer of Shopify in prepackaged software; rivals often move on the same news.

  • CRWD CrowdStrike Holdings-10.6% 7d

    CrowdStrike Holdings is a peer of Shopify in prepackaged software; rivals often move on the same news.

  • CRM Salesforce-7.0% 30d

    Salesforce is a peer of Shopify in prepackaged software; rivals often move on the same news.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
SHOP+6.11%+6.79%base-8.71%-1.91%-7.99%-4.75%
XLK+8.74%+8.32%base+1.27%+1.27%-6.01%-5.20%
MSFT+4.85%+4.61%base+2.73%+9.68%+5.65%+4.65%
PLTR+11.37%+10.07%base-1.74%-3.79%-13.19%-10.14%
ORCL+9.61%+17.18%base+5.96%+4.47%-3.30%-2.56%
CRWD+10.83%+8.04%base+1.18%+0.84%-10.35%-10.27%
CRM+6.55%+2.09%base-1.74%+0.45%-1.66%-5.52%

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Filed: 2026-11-03 AccNo: 0001594805-26-000067 Size: 715 KB Item 2.02: Results of Operations and Financial Condition Item 9.01: Financial Statements and Exhibits

Source: sec-edgar

Shopify (SHOP)

Shopify (SHOP) the next day, across 3 earlier stories: average -4.40%, largest gain -1.91%, largest drop -9.38%, from 3 prices.

CompanyWhenAverageLargest gainLargest dropPrices
Shopify (SHOP)the next day-4.40%-1.91%-9.38%3
Shopify (SHOP)three days later-6.05%-4.75%-8.66%3

Shopify (SHOP) since “8-K - SHOPIFY INC. (0001594805) (Filer),” compared with the market

Since the first closing price after “8-K - SHOPIFY INC. (0001594805) (Filer),” Shopify (SHOP) is -4.22%.

CompanyWhenMoveStatus
CRMthat day-1.74%final price
CRMthe next day+0.45%final price
CRMtwo days later-1.66%final price
CRMthree days later-5.52%final price
CRMthree days earlier+2.09%final price
CRMfive days earlier+6.55%final price
CRWDthat day+1.18%final price
CRWDthe next day+0.84%final price
CRWDtwo days later-10.35%final price
CRWDthree days later-10.27%final price
CRWDthree days earlier+8.04%final price
CRWDfive days earlier+10.83%final price
MSFTthat day+2.73%final price
MSFTthe next day+9.68%final price
MSFTtwo days later+5.65%final price
MSFTthree days later+4.65%final price
MSFTthree days earlier+4.61%final price
MSFTfive days earlier+4.85%final price
ORCLthat day+5.96%final price
ORCLthe next day+4.47%final price
ORCLtwo days later-3.30%final price
ORCLthree days later-2.56%final price
ORCLthree days earlier+17.18%final price
ORCLfive days earlier+9.61%final price
PLTRthat day-1.74%final price
PLTRthe next day-3.79%final price
PLTRtwo days later-13.19%final price
PLTRthree days later-10.14%final price
PLTRthree days earlier+10.07%final price
PLTRfive days earlier+11.37%final price
Shopify (SHOP)that day-8.71%final price
Shopify (SHOP)the next day-1.91%final price
Shopify (SHOP)two days later-7.99%final price
Shopify (SHOP)three days later-4.75%final price
Shopify (SHOP)three days earlier+6.79%final price
Shopify (SHOP)five days earlier+6.11%final price
XLKthat day+1.27%final price
XLKthe next day+1.27%final price
XLKtwo days later-6.01%final price
XLKthree days later-5.20%final price
XLKthree days earlier+8.32%final price
XLKfive days earlier+8.74%final price
SHOP

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Who is named in “8-K - SHOPIFY INC. (0001594805) (Filer)”

Companies carried with this story

  • SHOP Shopify

    For “8-K - SHOPIFY INC. (0001594805) (Filer),” Shopify (SHOP) is linked, with no stored direction, high confidence. Reason on file: SEC 8-K filing -> direct issuer disclosure -> SHOP

How “8-K - SHOPIFY INC. (0001594805) (Filer)” reaches Shopify (SHOP)

Shopify (SHOP) is the company in “8-K - SHOPIFY INC. (0001594805) (Filer),” the 3 Nov 2026 this story story.

What ties Shopify (SHOP) to the headline is this: SEC 8-K filing -> direct issuer disclosure -> SHOP

Price levels for Shopify (SHOP)

SHOP traded between 135.83 and 180.34 across 20 sessions. The latest close on file is 146.59.

How solid “8-K - SHOPIFY INC. (0001594805) (Filer)” looks

14 out of 100

“8-K - SHOPIFY INC. (0001594805) (Filer)” scores 14 out of 100. The score uses 1 sources, and 1 linked companies.