At the time of writing, Shopify Inc [SHOP] stock is trading at $158.41, down -1.66%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The SHOP shares have gain 6.12% over the last week, with a monthly amount glided 1.51%, and 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.
For the past year, the stock price of Shopify Inc fluctuated between $69.84 and $182.19. Currently, Wall Street analysts expect the stock to reach $183.2 within the next 12 months. Shopify Inc [NASDAQ: SHOP] shares were valued at $158.41 at the most recent close of the market. An investor can expect a potential return of 15.65% based on the average SHOP price forecast.
Analyzing the SHOP fundamentals
According to Shopify Inc [NASDAQ:SHOP], the company’s sales were 10.70B for trailing twelve months, which represents an 31.54% jump. 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. 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. The company’s stock is currently sitting at 155.22 points at the first support level, and at 152.04 for the second support level. However, for the 1st resistance point, the stock is sitting at 162.68, and for the 2nd resistance point, it is at 166.96.
Ratios To Look Out For
It is important to note that Shopify Inc [NASDAQ:SHOP] has a current ratio of 3.93. Further, the Quick Ratio stands at 3.93, while the Cash Ratio is 4.88. Considering the valuation of this stock, the price to sales ratio is 19.28, the price to book ratio is 16.48 and price to earnings (TTM) ratio is 116.01.
Transactions by insiders
Recent insider trading involved GAIL GOODMAN, Director, that happened on Dec 05 ’25 when 1200.0 shares were purchased. Former Officer within 90 days, KASRA NEJATIAN completed a deal on Nov 10 ’25 to buy 0.49 million shares. Meanwhile, Director GAIL GOODMAN bought 1200.0 shares on Nov 05 ’25.
