Shopify Inc [NASDAQ: SHOP] loss -0.53% or -0.56 points to close at $105.97 with a heavy trading volume of 5954832 shares.
It opened the trading session at $106.5, the shares rose to $107.7002 and dropped to $105.3, the range by which the price of stock traded the whole day. The daily chart for SHOP points out that the company has recorded -7.55% loss over the past six months.
If we look at the average trading volume of 13.09M shares, SHOP reached to a volume of 5954832 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Shopify Inc [SHOP]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for SHOP shares is $113.49 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on SHOP stock is a recommendation set at 1.83. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
CapitalOne have made an estimate for Shopify Inc shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on May 08, 2025. While these analysts kept the previous recommendation, BMO Capital Markets raised their target price to Outperform. The new note on the price target was released on May 06, 2025, representing the official price target for Shopify Inc stock. Previously, the target price had yet another raise to $100, while BNP Paribas Exane analysts kept a Neutral rating on SHOP stock. On April 14, 2025, analysts decreased their price target for SHOP shares from 110 to 85.
The Average True Range (ATR) for Shopify Inc is set at 4.27, with the Price to Sales ratio for SHOP stock in the period of the last 12 months amounting to 14.66. The Price to Book ratio for the last quarter was 12.44, with the Price to Cash per share for the same quarter was set at 4.25. Price to Free Cash Flow for SHOP in the course of the last twelve months was 81.09 with Quick ratio for the last quarter at 3.71.
Trading performance analysis for SHOP stock
Shopify Inc [SHOP] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -7.15. With this latest performance, SHOP shares dropped by -2.87% in over the last four-week period, additionally sinking by -7.55% over the last 6 months – not to mention a rise of 56.62% in the past year of trading.
Shopify Inc [SHOP]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Shopify Inc [SHOP] shares currently have an operating margin of 15.53% and a Gross Margin at 49.87%. Shopify Inc’s Net Margin is presently recorded at 17.17%.
Return on Equity for this stock inclined to 13.14%, with Return on Assets sitting at 13.14%.
Shopify Inc [SHOP]: An earnings per share (EPS) analysis
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for SHOP. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Shopify Inc go to 24.58%.
An analysis of Institutional ownership at Shopify Inc [SHOP]
There are presently around $74.81%, or 74.96%% of SHOP stock, in the hands of institutional investors. The top three institutional holders of SHOP stocks are: BAILLIE GIFFORD & CO with ownership of 55.24 million shares, which is approximately 4.2854%. CAPITAL WORLD INVESTORS, holding 48.71 million shares of the stock with an approximate value of $$3.22 billion in SHOP stocks shares; and CAPITAL WORLD INVESTORS, currently with $$3.21 billion in SHOP stock with ownership which is approximately 3.7658%.
