At the time of writing, Shopify Inc [SHOP] stock is trading at $115.05, down -1.45%. 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 2.28% over the last week, with a monthly amount glided 5.35%, 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 July 14, 2025, when Needham initiated its Buy rating and assigned the stock a price target of $135. Previously, CapitalOne upgraded its rating to Overweight on May 08, 2025. On May 06, 2025, BMO Capital Markets initiated with a Outperform rating and assigned a price target of $120 on the stock. BNP Paribas Exane downgraded its rating to a Neutral but stick to its price target of $100 on May 05, 2025. Mizuho reiterated its recommendation of a Neutral and reduced its price target to $85 on April 14, 2025. The Benchmark Company upgraded its rating to Buy for this stock on February 10, 2025, but kept the price target unchanged to $150. In a note dated January 10, 2025, New Street initiated an Neutral rating and provided a target price of $115 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 $109 within the next 12 months. Shopify Inc [NASDAQ: SHOP] shares were valued at $115.05 at the most recent close of the market. An investor can expect a potential drop of -5.26% based on the average SHOP price forecast.
Analyzing the SHOP fundamentals
According to Shopify Inc [NASDAQ:SHOP], the company’s sales were 9.38B for trailing twelve months, which represents an 26.81% jump. 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 113.58 points at the first support level, and at 112.12 for the second support level. However, for the 1st resistance point, the stock is sitting at 117.58, and for the 2nd resistance point, it is at 120.12.
Ratios To Look Out For
It is important to note that Shopify Inc [NASDAQ:SHOP] has a current ratio of 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 15.91, the price to book ratio is 13.50 and price to earnings (TTM) ratio is 92.78.
Transactions by insiders
Recent insider trading involved FIDJI SIMO, Director, that happened on Jul 15 ’25 when 500.0 shares were purchased. Director, GAIL GOODMAN completed a deal on Jul 07 ’25 to buy 1200.0 shares. Meanwhile, Officer Tobias Lutke bought 0.45 million shares on Jun 23 ’25.
