Shutterstock Stock Technical Analysis
| SSTK Stock | USD 16.05 0.56 3.62% |
As of the 22nd of February, Shutterstock has the Risk Adjusted Performance of (0.08), variance of 9.75, and Coefficient Of Variation of (854.26). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shutterstock, as well as the relationship between them.
Shutterstock Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shutterstock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShutterstockShutterstock | Build AI portfolio with Shutterstock Stock |
Shutterstock Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 28.85 | Buy | 4 | Odds |
Most Shutterstock analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Shutterstock stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Shutterstock, talking to its executives and customers, or listening to Shutterstock conference calls.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shutterstock. If investors know Shutterstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Shutterstock assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.26) | Dividend Share 1.32 | Earnings Share 1.68 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
The market value of Shutterstock is measured differently than its book value, which is the value of Shutterstock that is recorded on the company's balance sheet. Investors also form their own opinion of Shutterstock's value that differs from its market value or its book value, called intrinsic value, which is Shutterstock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shutterstock's market value can be influenced by many factors that don't directly affect Shutterstock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shutterstock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shutterstock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Shutterstock's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Shutterstock 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Shutterstock's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Shutterstock.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Shutterstock on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Shutterstock or generate 0.0% return on investment in Shutterstock over 90 days. Shutterstock is related to or competes with McGraw Hill, So Young, TuanChe ADR, 17 Education, Alphabet, and PHOENIX NEW. Shutterstock, Inc., a technology company, provides quality content, and creative workflow solutions in North America, Eu... More
Shutterstock Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Shutterstock's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Shutterstock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 17.96 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 4.44 |
Shutterstock Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shutterstock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shutterstock's standard deviation. In reality, there are many statistical measures that can use Shutterstock historical prices to predict the future Shutterstock's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shutterstock's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Shutterstock February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (854.26) | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.75 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 17.96 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 4.44 | |||
| Skewness | (0.61) | |||
| Kurtosis | 1.9 |
Shutterstock Backtested Returns
Shutterstock owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0965, which indicates the firm had a -0.0965 % return per unit of risk over the last 3 months. Shutterstock exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shutterstock's Risk Adjusted Performance of (0.08), variance of 9.75, and Coefficient Of Variation of (854.26) to confirm the risk estimate we provide. The entity has a beta of 1.81, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shutterstock will likely underperform. At this point, Shutterstock has a negative expected return of -0.3%. Please make sure to validate Shutterstock's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Shutterstock performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Shutterstock has insignificant predictability. Overlapping area represents the amount of predictability between Shutterstock time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Shutterstock price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Shutterstock price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 1.92 |
Shutterstock technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Shutterstock Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Shutterstock across different markets.
About Shutterstock Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Shutterstock on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Shutterstock based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shutterstock price pattern first instead of the macroeconomic environment surrounding Shutterstock. By analyzing Shutterstock's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Shutterstock's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Shutterstock specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0223 | 0.0395 | 0.069 | 0.0474 | Price To Sales Ratio | 1.98 | 1.15 | 0.68 | 0.65 |
Shutterstock February 22, 2026 Technical Indicators
Most technical analysis of Shutterstock help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Shutterstock from various momentum indicators to cycle indicators. When you analyze Shutterstock charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (854.26) | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.75 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 17.96 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 4.44 | |||
| Skewness | (0.61) | |||
| Kurtosis | 1.9 |
Shutterstock February 22, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Shutterstock stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.06 | ||
| Daily Balance Of Power | 0.58 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 16.01 | ||
| Day Typical Price | 16.02 | ||
| Price Action Indicator | 0.33 | ||
| Market Facilitation Index | 0.97 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shutterstock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy Shutterstock Stock please use our How to buy in Shutterstock Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shutterstock. If investors know Shutterstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Shutterstock assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.26) | Dividend Share 1.32 | Earnings Share 1.68 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
The market value of Shutterstock is measured differently than its book value, which is the value of Shutterstock that is recorded on the company's balance sheet. Investors also form their own opinion of Shutterstock's value that differs from its market value or its book value, called intrinsic value, which is Shutterstock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shutterstock's market value can be influenced by many factors that don't directly affect Shutterstock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shutterstock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shutterstock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Shutterstock's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.