Shopify Inc.
NASDAQShopify has recovered from its June 16 earnings drop and now trades at $113.23 — up 2.5% on the week — yet the CEO who knew the numbers before anyone else has not stopped selling. The insider story is the dominant thread this week, and it has evolved since the pre-earnings notes. Tobias Lütke sold 45,000 shares on June 11 at roughly $110.45, collecting around $5.0 million, with a…
SHOP short interest falls 23.5% in one week to 1.51% of float, down from 1.98% as of June 9, signaling a sharp unwind ahead of earnings. Cost to borrow remains negligible at 0.32%, with vast availability exceeding 9.5B shares.
A new long-form analysis for SHOP this week — anomalies vs the company's own history, peer comparisons, news context, and the full data picture. Premium subscribers only.
Read on ORTEX →Sign up for premiumShopify has recovered from its June 16 earnings drop and now trades at $113.23 — up 2.5% on the week — yet the CEO who knew the numbers before anyone else has not stopped selling. The insider story is the dominant…
Snapshot as of 21 Jun 2026
Shopify arrives at its June 16 earnings with a development that has shifted since Tuesday's note: short interest has fallen sharply, even as the CEO selling streak continues and the stock slips further. The insider…
Shopify enters its June 16 earnings print with the stock down 5.6% on the week and its founder still selling into every recovery. The insider pattern has not changed since last week's note — it has deepened. Tobias…
Shopify heads into its June 16 earnings with a familiar tension: the stock bounced hard this week, and the CEO sold into it again. The insider story continues to be the clearest signal on this name. Tobias Lütke sold…
Shopify enters the final week of May with one of the sharpest weekly reversals in the peer group, up 15.3% to $118.71. The story, though, is less about bullish conviction and more about a CEO selling into every…
Shopify enters the week after a bruising earnings reaction with short sellers rebuilding positions and the options market sending a contrarian signal — the two rarely point in opposite directions this clearly. The Q1…
Wall Street lowered price targets on SHOP from every direction Wednesday. The stock fell 17% on its May 5 earnings print. Analysts are still largely bullish — but the numbers tell a more cautious story. Eight analysts…
Shopify had one of its worst single sessions in years on Tuesday, crashing 15.6% to $107.63 after Q1 results landed. The stock is down 11.8% on the week and nearly 9% over the past month. That is the headline tension:…
Shopify heads into its May 5 Q1 earnings print carrying a 30% surge in short interest over five days — its most charged pre-earnings setup in months. The positioning story is the headline this week. Short interest…
Short interest updated daily, real-time options flow, analyst consensus deltas, 13F positioning, ORTEX Alpha signals, and every article ORTEX publishes for SHOP — free to start on ORTEX.
Sign up for free →Open SHOP on ORTEX