Shopify Inc [NASDAQ: SHOP] loss -3.68% or -4.72 points to close at $123.71 with a heavy trading volume of 8911441 shares.
It opened the trading session at $126.59, the shares rose to $127.238 and dropped to $122.54, the range by which the price of stock traded the whole day. The daily chart for SHOP points out that the company has recorded 19.70% gains over the past six months.
If we look at the average trading volume of 11.04M shares, SHOP reached to a volume of 8911441 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 $117.11 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 1.80. 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.
Loop Capital have made an estimate for Shopify Inc shares, keeping their opinion on the stock as Hold, with their previous recommendation back on July 22, 2025. While these analysts kept the previous recommendation, Needham raised their target price to Buy. The new note on the price target was released on July 14, 2025, representing the official price target for Shopify Inc stock.
The Price to Book ratio for the last quarter was 14.52, 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 94.66 with Quick ratio for the last quarter at 3.71.
Trading performance analysis for SHOP stock
Shopify Inc [SHOP] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 7.53. With this latest performance, SHOP shares gained by 16.27% in over the last four-week period, additionally plugging by 19.70% over the last 6 months – not to mention a rise of 16.35% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for SHOP stock in for the last two-week period is set at 61.14, with the RSI for the last a single of trading hit 4.72, and the three-weeks RSI is set at 4.61 for Shopify Inc [SHOP]. The present Moving Average for the last 50 days of trading for this stock 110.92, while it was recorded at 125.19 for the last single week of trading, and 103.29 for the last 200 days.
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%.
Shopify Inc (SHOP) Capital Structure & Debt Analysis
According to recent financial data for Shopify Inc. ( SHOP), the Return on Equity (ROE) stands at 16.15%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 13.14%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Shopify Inc’s Return on Invested Capital (ROIC) is 14.31%, showcasing its effectiveness in deploying capital for earnings.
Shopify Inc (SHOP) Efficiency & Liquidity Metrics
Based on Shopify Inc’s (SHOP) latest financial statements, the Debt-to-Equity Ratio is 0.10%, indicating its reliance on debt financing relative to shareholder equity.
Shopify Inc (SHOP) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Shopify Inc. (SHOP) effectively leverages its workforce, generating an average of $198765.43 per employee. The company’s liquidity position is robust, with a Current Ratio of 3.71% and a Quick Ratio of 3.71%, indicating strong ability to cover short-term liabilities.
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 22.29%.
An analysis of Institutional ownership at Shopify Inc [SHOP]
There are presently around $75.10%, or 75.24% 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%.
