Shopify Inc [NASDAQ: SHOP] price surged by 1.43 percent to reach at $1.79.
A sum of 9171566 shares traded at recent session while its average daily volume was at 10.68M shares. Shopify Inc shares reached a high of $127.23 and dropped to a low of $123.01 until finishing in the latest session at $127.0.
The one-year SHOP stock forecast points to a potential downside of -6.62. The average equity rating for SHOP stock is currently 1.83, trading closer to a bullish pattern in the stock market.
Guru’s Opinion on 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 $119.12 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.
Arete have made an estimate for Shopify Inc shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on July 23, 2025. The new note on the price target was released on July 22, 2025, representing the official price target for Shopify Inc stock. Previously, the target price had yet another raise to $135, while Needham analysts kept a Buy rating on SHOP stock.
The Price to Book ratio for the last quarter was 14.91, 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 97.18 with Quick ratio for the last quarter at 3.71.
SHOP Stock Performance Analysis:
Shopify Inc [SHOP] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.72. With this latest performance, SHOP shares gained by 8.86% in over the last four-week period, additionally plugging by 11.02% over the last 6 months – not to mention a rise of 19.44% 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 60.42, with the RSI for the last a single of trading hit 4.71, and the three-weeks RSI is set at 4.60 for Shopify Inc [SHOP]. The present Moving Average for the last 50 days of trading for this stock 114.50, while it was recorded at 123.21 for the last single week of trading, and 105.38 for the last 200 days.
Insight into Shopify Inc Fundamentals:
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.
SHOP Stock EPS
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 23.89%.
Shopify Inc [SHOP] Institutonal Ownership Details
There are presently around $75.57%, or 75.71% 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%.
