A share price of Shopify Inc [SHOP] is currently trading at $156.21, up 2.18%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The SHOP shares have lost -6.14% over the last week, with a monthly amount glided 6.11%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, Arete downgraded its rating to Neutral on July 23, 2025. On July 22, 2025, downgrade downgraded it’s rating to Hold but maintained its price target of $120 on the stock. Needham started tracking the stock assigning a Buy rating and suggested a price target of $135 on July 14, 2025. CapitalOne upgraded its rating to a Overweight. BMO Capital Markets started tracking with a Outperform rating for this stock on May 06, 2025, and assigned it a price target of $120. In a note dated May 05, 2025, BNP Paribas Exane downgraded a Neutral rating on this stock but restated the target price of $100.
Shopify Inc experienced fluctuations in its stock price throughout the past year between $69.84 and $169.69. Currently, Wall Street analysts expect the stock to reach $132.14 within the next 12 months. Shopify Inc [NASDAQ: SHOP] shares were valued at $156.21 at the most recent close of the market. An investor can expect a potential drop of -15.41% 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 0.12%, 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 0.1. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.09.
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. In addition, the Quick Ratio stands at 3.85 and the Cash Ratio stands at 0.74. Considering the valuation of this stock, the price to sales ratio is 20.27, the price to book ratio is 16.74 and price to earnings (TTM) ratio is 86.75.
Transactions by insiders
Recent insider trading involved GAIL GOODMAN, Director, that happened on Oct 06 ’25 when 1200.0 shares were purchased. Director, Toby Shannan completed a deal on Sep 22 ’25 to buy 408.0 shares. Meanwhile, Officer Tobias Lutke bought 0.45 million shares on Sep 22 ’25.
