Geopolitics Alpha

Why Shopify is plunging after earnings

Published . Updated .

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GEOPOLITICS ALPHAWhy Shopify is plunging afterearningsSHOPGEOPOLITICS ALPHA

This report does not map to a usual set of affected companies.

Directly affected

  • SHOP Shopify+5.8% 30d

    Named in this report.

Indirectly affected

  • XLK Technology Select Sector SPDR+9.4% 15d

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

  • MSFT Microsoft+1.8% 30d

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

  • PLTR Palantir Technologies-3.5% 30d

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

  • ORCL Oracle-17.6% 30d

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

  • CRWD CrowdStrike Holdings+2.8% 12d

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

  • CRM Salesforce-3.1% 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-7.59%after closeafter closeafter close
XLK+8.74%+8.32%base+1.01%after closeafter closeafter close
MSFT+4.85%+4.61%base+1.62%after closeafter closeafter close
PLTR+11.37%+10.07%base-2.58%after closeafter closeafter close
ORCL+9.61%+17.18%base+5.55%after closeafter closeafter close
CRWD+10.83%+8.04%base+2.71%after closeafter closeafter close
CRM+6.55%+2.09%base-3.26%after closeafter closeafter close

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.

Why Shopify is plunging after earnings Yahoo Finance UK

Source: Yahoo Finance

This story

CompanyWhenMoveStatus
CRMthat day-3.26%still updating
CRMthree days earlier+2.09%final price
CRMfive days earlier+6.55%final price
CRWDthat day+2.71%still updating
CRWDthree days earlier+8.04%final price
CRWDfive days earlier+10.83%final price
MSFTthat day+1.62%still updating
MSFTthree days earlier+4.61%final price
MSFTfive days earlier+4.85%final price
ORCLthat day+5.55%still updating
ORCLthree days earlier+17.18%final price
ORCLfive days earlier+9.61%final price
PLTRthat day-2.58%still updating
PLTRthree days earlier+10.07%final price
PLTRfive days earlier+11.37%final price
SHOPthat day-7.59%still updating
SHOPthree days earlier+6.79%final price
SHOPfive days earlier+6.11%final price
XLKthat day+1.01%still updating
XLKthree days earlier+8.32%final price
XLKfive days earlier+8.74%final price

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).

How solid “Why Shopify is plunging after earnings” looks

25 out of 100Price not final

“Why Shopify is plunging after earnings” scores 25 out of 100. The score uses 2 sources. The price is not final yet.