Shopify Inc [SHOP] stock is trading at $154.9, up 21.97%. An important factor to consider is whether the stock is rising or falling in short-term value. The SHOP shares have gain 25.92% over the last week, with a monthly amount glided 37.71%, 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 23, 2025, when Arete downgraded its rating to a Neutral. Previously, Loop Capital downgraded its rating to Hold on July 22, 2025, and kept the price target unchanged to $120. On July 14, 2025, Needham initiated with a Buy rating and assigned a price target of $135 on the stock. CapitalOne upgraded its rating to a Overweight. BMO Capital Markets initiated its recommendation with a Outperform and recommended $120 as its price target on May 06, 2025. BNP Paribas Exane downgraded its rating to Neutral for this stock on May 05, 2025, but kept the price target unchanged to $100. In a note dated April 14, 2025, Mizuho reiterated an Neutral rating on this stock and revised its target price from $110 to $85.
Shopify Inc [SHOP] stock has fluctuated between $52.34 and $129.38 over the past year. Currently, Wall Street analysts expect the stock to reach $109 within the next 12 months. Shopify Inc [NASDAQ: SHOP] shares were valued at $154.9 at the most recent close of the market. An investor can expect a potential drop of -29.63% 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 0.67% with Operating Profit Margin at 0.17%, Pretax Profit Margin comes in at 0.35%, and Net Profit Margin reading is 0.32%. To continue investigating profitability, this company’s Return on Assets is posted at 0.16, Equity is 0.21 and Total Capital is 0.09. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.09.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
For context, Shopify Inc’s Current Ratio is 3.71. On the other hand, the Quick Ratio is 3.71, and the Cash Ratio is 2.98. Considering the valuation of this stock, the price to sales ratio is 21.43, the price to book ratio is 18.18 and price to earnings (TTM) ratio is 124.92.
Transactions by insiders
Recent insider trading involved GAIL GOODMAN, Director, that happened on Aug 05 ’25 when 1200.0 shares were purchased. Director, Robert Ashe completed a deal on Jul 17 ’25 to buy 33333.0 shares. Meanwhile, Director FIDJI SIMO bought 500.0 shares on Jul 15 ’25.
