Shopify Inc (NASDAQ: SHOP)’s stock price has decreased by -6.56 compared to its previous closing price of 82.29. However, the company has seen a -20.47% decrease in its stock price over the last five trading sessions. fool.com reported 2025-04-05 that There’s no denying it: Amazon (AMZN -3.92%) has not only been one of this century’s most rewarding stock picks, but also one of the market’s biggest-ever winners. Shares are up by more than 250,000% since their 1997 public offering, and that’s counting the sizable pullback from January’s peak.
Is It Worth Investing in Shopify Inc (NASDAQ: SHOP) Right Now?
Shopify Inc (NASDAQ: SHOP) has a higher price-to-earnings ratio of 49.47x compared to its average ratio, The 36-month beta value for SHOP is at 2.68. Analysts have varying views on the stock, with 23 analysts rating it as a “buy,” 12 rating it as “overweight,” 15 as “hold,” and 1 as “sell.”
The public float for SHOP is 1.21B, and currently, shorts hold a 1.25% of that float. The average trading volume for SHOP on April 07, 2025 was 9.30M shares.
SHOP’s Market Performance
SHOP stock saw a decrease of -20.47% in the past week, with a monthly decline of -24.98% and a quarterly a decrease of -28.49%. The volatility ratio for the week is 8.17%, and the volatility levels for the last 30 days are 5.60% for Shopify Inc (SHOP). The simple moving average for the last 20 days is -20.79% for SHOP stock, with a simple moving average of -14.85% for the last 200 days.
Analysts’ Opinion of SHOP
Many brokerage firms have already submitted their reports for SHOP stocks, with The Benchmark Company repeating the rating for SHOP by listing it as a “Buy.” The predicted price for SHOP in the upcoming period, according to The Benchmark Company is $150 based on the research report published on February 10, 2025 of the current year 2025.
New Street, on the other hand, stated in their research note that they expect to see SHOP reach a price target of $115. The rating they have provided for SHOP stocks is “Neutral” according to the report published on January 10th, 2025.
Wedbush gave a rating of “Outperform” to SHOP, setting the target price at $125 in the report published on January 06th of the current year.
SHOP Trading at -28.98% from the 50-Day Moving Average
After a stumble in the market that brought SHOP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -40.57% of loss for the given period.
Volatility was left at 5.60%, however, over the last 30 days, the volatility rate increased by 8.17%, as shares sank -23.21% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -27.53% lower at present.
During the last 5 trading sessions, SHOP fell by -20.47%, which changed the moving average for the period of 200-days by +15.59% in comparison to the 20-day moving average, which settled at $97.07. In addition, Shopify Inc saw -27.69% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SHOP starting from Tobias Lutke, who proposed sale 1,032,787 shares at the price of $94.85 back on Mar 24 ’25. After this action, Tobias Lutke now owns shares of Shopify Inc, valued at $97,959,847 using the latest closing price.
Toby Shannan, the Director of Shopify Inc, proposed sale 2,902 shares at $94.84 during a trade that took place back on Mar 24 ’25, which means that Toby Shannan is holding shares at $275,217 based on the most recent closing price.
Stock Fundamentals for SHOP
Current profitability levels for the company are sitting at:
- 0.12 for the present operating margin
- 0.5 for the gross margin
The net margin for Shopify Inc stands at 0.23. The total capital return value is set at 0.09. Equity return is now at value 19.58, with 16.01 for asset returns.
Based on Shopify Inc (SHOP), the company’s capital structure generated 0.09 points at debt to capital in total, while cash flow to debt ratio is standing at 1.43.
Currently, EBITDA for the company is 1.34 billion with net debt to EBITDA at -0.27. When we switch over and look at the enterprise to sales, we see a ratio of 11.29. The receivables turnover for the company is 35.24for trailing twelve months and the total asset turnover is 0.64. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.68.
Conclusion
In conclusion, Shopify Inc (SHOP) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
