Shopify Inc (SHOP) Stock Short-term Performance Analysis

Abby Carey

A share price of Shopify Inc [SHOP] is currently trading at $169.67, up 0.06%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The SHOP shares have gain 6.14% over the last week, with a monthly amount glided 17.37%, 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.

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 $184.13 within the next 12 months. Shopify Inc [NASDAQ: SHOP] shares were valued at $169.67 at the most recent close of the market. An investor can expect a potential return of 8.52% 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. 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 168.49 points at the first support level, and at 167.30 for the second support level. However, for the 1st resistance point, the stock is sitting at 171.92, and for the 2nd resistance point, it is at 174.16.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Shopify Inc [NASDAQ:SHOP] is 3.93. As well, the Quick Ratio is 3.93, while the Cash Ratio is 4.88. Considering the valuation of this stock, the price to sales ratio is 20.65, the price to book ratio is 17.65 and price to earnings (TTM) ratio is 124.25.

Transactions by insiders

Recent insider trading involved Toby Shannan, Director, that happened on Dec 22 ’25 when 455.0 shares were purchased. Officer, Jessica Hertz completed a deal on Dec 22 ’25 to buy 13000.0 shares. Meanwhile, Officer Jeff Hoffmeister bought 5923.0 shares on Dec 22 ’25.

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