A share price of Shopify Inc [SHOP] is currently trading at $90.96, up 6.13%. 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 8.40% over the last week, with a monthly amount drifted -16.76%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Shopify Inc [NASDAQ: SHOP] stock has seen the most recent analyst activity on April 14, 2025, when Mizuho reiterated its Neutral rating and also revised its price target to $85 from $110. Previously, The Benchmark Company upgraded its rating to Buy on February 10, 2025, and kept the price target unchanged to $150. On January 10, 2025, New Street initiated with a Neutral rating and assigned a price target of $115 on the stock. Wedbush upgraded its rating to a Outperform and increased its price target to $125 on January 06, 2025. Loop Capital upgraded its rating to a Buy and raised its price target to $140 on December 06, 2024. DZ Bank downgraded its rating to Sell for this stock on November 21, 2024. In a note dated September 17, 2024, Redburn Atlantic upgraded an Buy rating on this stock but restated the target price of $99.
Shopify Inc experienced fluctuations in its stock price throughout the past year between $48.56 and $129.38. Currently, Wall Street analysts expect the stock to reach $111 within the next 12 months. Shopify Inc [NASDAQ: SHOP] shares were valued at $90.96 at the most recent close of the market. An investor can expect a potential return of 22.03% based on the average SHOP price forecast.
Analyzing the SHOP fundamentals
Trailing Twelve Months sales for Shopify Inc [NASDAQ:SHOP] were 8.88B which represents 31.16% growth. 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 88.77 points at the first support level, and at 86.58 for the second support level. However, for the 1st resistance point, the stock is sitting at 94.30, and for the 2nd resistance point, it is at 97.64.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Shopify Inc [NASDAQ:SHOP] is 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 13.26, the price to book ratio is 10.19 and price to earnings (TTM) ratio is 58.52.
Transactions by insiders
Recent insider trading involved FIDJI SIMO, Director, that happened on Apr 15 ’25 when 500.0 shares were purchased. Officer, Tobias Lutke completed a deal on Mar 24 ’25 to buy 1.03 million shares. Meanwhile, Director Toby Shannan bought 2902.0 shares on Mar 24 ’25.
