A share price of Shopify Inc [SHOP] is currently trading at $149.61, down -0.97%. 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 26.15% over the last week, with a monthly amount glided 29.91%, 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 experienced fluctuations in its stock price throughout the past year between $63.91 and $156.85. Currently, Wall Street analysts expect the stock to reach $121.67 within the next 12 months. Shopify Inc [NASDAQ: SHOP] shares were valued at $149.61 at the most recent close of the market. An investor can expect a potential drop of -18.68% based on the average SHOP price forecast.
Analyzing the SHOP fundamentals
Trailing Twelve Months sales for Shopify Inc [NASDAQ:SHOP] were 10.01B which represents 31.05% growth. Gross Profit Margin for this corporation currently stands at 0.49% with Operating Profit Margin at 0.13%, Pretax Profit Margin comes in at 0.26%, and Net Profit Margin reading is 0.23%. To continue investigating profitability, this company’s Return on Assets is posted at 0.16, Equity is 0.21 and Total Capital is 0.11. 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
To put it in perspective, the Current Ratio for Shopify Inc [NASDAQ:SHOP] is 3.85. Also, the Quick Ratio is 3.85, while the Cash Ratio stands at 0.74. Considering the valuation of this stock, the price to sales ratio is 19.38, the price to book ratio is 16.03 and price to earnings (TTM) ratio is 83.09.
Transactions by insiders
Recent insider trading involved Robert Ashe, Director, that happened on Aug 11 ’25 when 100000.0 shares were purchased. Director, Robert Ashe completed a deal on Aug 06 ’25 to buy 33333.0 shares. Meanwhile, Officer KASRA NEJATIAN bought 80645.0 shares on Aug 07 ’25.
