A share price of Shopify Inc [SHOP] is currently trading at $107.68, up 3.20%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The SHOP shares have gain 14.76% over the last week, with a monthly amount glided 28.63%, and 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 May 08, 2025, when CapitalOne upgraded its rating to a Overweight. Previously, BMO Capital Markets started tracking the stock with Outperform rating on May 06, 2025, and set its price target to $120. On May 05, 2025, downgrade downgraded it’s rating to Neutral but maintained its price target of $100 on the stock. Mizuho reiterated its Neutral rating and decreased its price target to $85 on April 14, 2025. The Benchmark Company upgraded its rating to a Buy but $150 remained the price target by the analyst firm on February 10, 2025. New Street started tracking with a Neutral rating for this stock on January 10, 2025, and assigned it a price target of $115. In a note dated January 06, 2025, Wedbush upgraded an Outperform rating on this stock and boosted its target price from $115 to $125.
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 $112.14 within the next 12 months. Shopify Inc [NASDAQ: SHOP] shares were valued at $107.68 at the most recent close of the market. An investor can expect a potential return of 4.14% based on the average SHOP price forecast.
Analyzing the SHOP fundamentals
Trailing Twelve Months sales for Shopify Inc [NASDAQ:SHOP] were 9.38B which represents 26.81% growth. Gross Profit Margin for this corporation currently stands at 0.5% with Operating Profit Margin at 0.13%, Pretax Profit Margin comes in at 0.18%, and Net Profit Margin reading is 0.17%. To continue investigating profitability, this company’s Return on Assets is posted at 0.12, Equity is 0.15 and Total Capital is 0.1. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.1.
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 106.16 points at the first support level, and at 104.64 for the second support level. However, for the 1st resistance point, the stock is sitting at 109.10, and for the 2nd resistance point, it is at 110.52.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Shopify Inc [NASDAQ:SHOP] is 3.71. Also, the Quick Ratio is 3.71, while the Cash Ratio stands at 0.65. Considering the valuation of this stock, the price to sales ratio is 14.90, the price to book ratio is 12.64 and price to earnings (TTM) ratio is 86.84.
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.
