SHOP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SHOP's integration with platforms like Roblox enhances revenue streams, supporting continued growth through e-commerce innovations.




Bearish Case: High competition from Amazon and ongoing legal issues may hinder SHOP's growth, exacerbated by recent stock decline and elevated volatility.




Potential Outcomes:

1) Revenue growth via partnerships (50%).

2) Legal challenges impact growth (30%).

3) Competitive pressures weigh (20%).




Trading Oracle: Trade bullish debit spreads targeting March 2025 expirations, capitalizing on high implied volatility. Focus on $110-$115 strike calls, leveraging Shopify's partnerships and innovation-driven growth potential for high reward-risk.



January 16, 2025


Shopify Forecast

SHOP        Shopify











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