Shopify Inc [SHOP] stock is trading at $109.98, up 3.36%%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The SHOP shares have gain 4.40% over the last week, with a monthly amount glided 7.49%, 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 [SHOP] stock has fluctuated between $48.56 and $129.38 over the past year. Currently, Wall Street analysts expect the stock to reach $110 within the next 12 months. Shopify Inc [NASDAQ: SHOP] shares were valued at $109.98 at the most recent close of the market. An investor can expect a potential return of 0.02% based on the average SHOP price forecast.
Analyzing the SHOP fundamentals
Shopify Inc [NASDAQ:SHOP] reported sales of 9.38B for the trailing twelve months, which represents a growth of 26.81%. 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. 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 105.91 points at the first support level, and at 101.83 for the second support level. However, for the 1st resistance point, the stock is sitting at 112.06, and for the 2nd resistance point, it is at 114.13.
Ratios To Look Out For
For context, Shopify Inc’s Current Ratio is 3.71. Further, the Quick Ratio stands at 3.71, while the Cash Ratio is 0.65. Considering the valuation of this stock, the price to sales ratio is 15.21, the price to book ratio is 12.91 and price to earnings (TTM) ratio is 88.69.
Transactions by insiders
Recent insider trading involved Tobias Lutke, Officer, that happened on Jun 23 ’25 when 0.45 million shares were purchased. Officer, Jessica Hertz completed a deal on Jun 23 ’25 to buy 11340.0 shares. Meanwhile, Officer Jeff Hoffmeister bought 9838.0 shares on Jun 23 ’25.
