The stock price of Shopify Inc (NASDAQ: SHOP) has dropped by -4.62 compared to previous close of 98.38. Despite this, the company has seen a fall of -5.15% in its stock price over the last five trading days. zacks.com reported 2025-05-06 that SHOP’s first-quarter 2025 performance is expected to reflect benefits from the growing adoption of merchant-friendly solutions.
Is It Worth Investing in Shopify Inc (NASDAQ: SHOP) Right Now?
The price-to-earnings ratio for Shopify Inc (NASDAQ: SHOP) is above average at 60.36x, Company’s 36-month beta value is 2.64.Analysts have differing opinions on the stock, with 23 analysts rating it as a “buy,” 12 as “overweight,” 15 as “hold,” and 1 as “sell.”
The public float for SHOP is 1.21B, and currently, short sellers hold a 1.80% ratio of that floaft. The average trading volume of SHOP on May 07, 2025 was 11.43M shares.
SHOP’s Market Performance
SHOP’s stock has seen a -5.15% decrease for the week, with a 22.03% rise in the past month and a -21.28% fall in the past quarter. The volatility ratio for the week is 3.80%, and the volatility levels for the past 30 days are at 6.96% for Shopify Inc The simple moving average for the last 20 days is 4.10% for SHOP’s stock, with a simple moving average of 1.08% for the last 200 days.
Analysts’ Opinion of SHOP
BNP Paribas Exane, on the other hand, stated in their research note that they expect to see SHOP reach a price target of $100. The rating they have provided for SHOP stocks is “Neutral” according to the report published on May 05th, 2025.
Mizuho gave a rating of “Neutral” to SHOP, setting the target price at $85 in the report published on April 14th of the current year.
SHOP Trading at -1.99% 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 -27.48% of loss for the given period.
Volatility was left at 6.96%, however, over the last 30 days, the volatility rate increased by 3.80%, as shares surge +19.04% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -18.75% lower at present.
During the last 5 trading sessions, SHOP fell by -5.15%, which changed the moving average for the period of 200-days by +48.68% in comparison to the 20-day moving average, which settled at $90.13. In addition, Shopify Inc saw -11.76% 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 FIDJI SIMO, who proposed sale 500 shares at the price of $82.77 back on Apr 15 ’25. After this action, FIDJI SIMO now owns shares of Shopify Inc, valued at $41,385 using the latest closing price.
Tobias Lutke, the Officer of Shopify Inc, proposed sale 1,032,787 shares at $94.85 during a trade that took place back on Mar 24 ’25, which means that Tobias Lutke is holding shares at $97,959,847 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 1.44.
Currently, EBITDA for the company is 1.11 billion with net debt to EBITDA at -0.33. When we switch over and look at the enterprise to sales, we see a ratio of 13.6. 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 a nutshell, Shopify Inc (SHOP) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
