At the time of writing, Shopify Inc [SHOP] stock is trading at $101.54, up 8.01%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The SHOP shares have gain 5.19% over the last week, with a monthly amount drifted -21.48%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Shopify Inc [NYSE: SHOP] stock has seen the most recent analyst activity on February 10, 2025, when The Benchmark Company upgraded its rating to a Buy but kept the price target unchanged to $150 for it. Previously, New Street started tracking the stock with Neutral rating on January 10, 2025, and set its price target to $115. On January 06, 2025, upgrade upgraded it’s rating to Outperform and revised its price target to $125 on the stock. Loop Capital upgraded its rating to a Buy and increased its price target to $140 on December 06, 2024. DZ Bank downgraded its rating to a Sell. Redburn Atlantic upgraded its rating to Buy for this stock on September 17, 2024, but kept the price target unchanged to $99. In a note dated September 05, 2024, Cantor Fitzgerald initiated an Neutral rating and provided a target price of $70 on this stock.
For the past year, the stock price of Shopify Inc fluctuated between $48.56 and $129.38. Currently, Wall Street analysts expect the stock to reach $108.55 within the next 12 months. Shopify Inc [NYSE: SHOP] shares were valued at $101.54 at the most recent close of the market. An investor can expect a potential return of 6.9% based on the average SHOP price forecast.
Analyzing the SHOP fundamentals
According to Shopify Inc [NYSE:SHOP], the company’s sales were 8.88B for trailing twelve months, which represents an 31.16% jump. Gross Profit Margin for this corporation currently stands at 0.5% with Operating Profit Margin at 0.12%, Pretax Profit Margin comes in at 0.25%, and Net Profit Margin reading is 0.23%. To continue investigating profitability, this company’s Return on Assets is posted at 0.15, Equity is 0.2 and Total Capital is 0.09. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.1.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 98.40 points at the first support level, and at 95.27 for the second support level. However, for the 1st resistance point, the stock is sitting at 103.92, and for the 2nd resistance point, it is at 106.31.
Ratios To Look Out For
It is important to note that Shopify Inc [NYSE:SHOP] has a current ratio of 3.68. As well, the Quick Ratio is 3.67, while the Cash Ratio is 0.77. Considering the valuation of this stock, the price to sales ratio is 14.81, the price to book ratio is 11.37 and price to earnings (TTM) ratio is 65.32.
Transactions by insiders
Recent insider trading involved FIDJI SIMO, Director, that happened on Mar 17 ’25 when 500.0 shares were purchased. Director, Robert Ashe completed a deal on Feb 26 ’25 to buy 100000.0 shares. Meanwhile, Director FIDJI SIMO bought 500.0 shares on Feb 18 ’25.
