A share price of Shopify Inc [SHOP] is currently trading at $155.31, up 5.08%. An important factor to consider is whether the stock is rising or falling in short-term value. The SHOP shares have gain 10.99% over the last week, with a monthly amount drifted -10.20%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
On July 23, 2025, downgrade downgraded it’s rating to Neutral. Loop Capital downgraded its rating to a Hold but stick to its price target of $120 on July 22, 2025. Needham initiated its recommendation with a Buy and recommended $135 as its price target on July 14, 2025. CapitalOne upgraded its rating to Overweight for this stock on May 08, 2025. In a note dated May 06, 2025, BMO Capital Markets initiated an Outperform rating and provided a target price of $120 on this stock.
Shopify Inc experienced fluctuations in its stock price throughout the past year between $69.84 and $182.19. Currently, Wall Street analysts expect the stock to reach $181.2 within the next 12 months. Shopify Inc [NASDAQ: SHOP] shares were valued at $155.31 at the most recent close of the market. An investor can expect a potential return of 16.67% based on the average SHOP price forecast.
Analyzing the SHOP fundamentals
Trailing Twelve Months sales for Shopify Inc [NASDAQ:SHOP] were 10.70B which represents 31.54% 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 0.19%, 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 0.09. 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. The company’s stock is currently sitting at 149.48 points at the first support level, and at 143.64 for the second support level. However, for the 1st resistance point, the stock is sitting at 158.75, and for the 2nd resistance point, it is at 162.18.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Shopify Inc [NASDAQ:SHOP] is 3.93. On the other hand, the Quick Ratio is 3.93, and the Cash Ratio is 4.88. Considering the valuation of this stock, the price to sales ratio is 18.90, the price to book ratio is 16.15 and price to earnings (TTM) ratio is 113.74.
Transactions by insiders
Recent insider trading involved KASRA NEJATIAN, Former Officer within 90 days, that happened on Nov 10 ’25 when 0.49 million shares were purchased. Director, GAIL GOODMAN completed a deal on Nov 05 ’25 to buy 1200.0 shares. Meanwhile, Officer Jean Niehaus bought 2042.0 shares on Oct 31 ’25.
