In the past week, SHOP stock has gone down by -7.54%, with a monthly gain of 0.40% and a quarterly plunge of -21.84%. The volatility ratio for the week is 5.30%, and the volatility levels for the last 30 days are 4.95% for Shopify Inc. The simple moving average for the past 20 days is 0.31% for SHOP’s stock, with a -1.63% simple moving average for the past 200 days.
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 74.01x, Company’s 36-month beta value is 2.64.Analysts have differing opinions on the stock, with 24 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 1.76% ratio of that floaft. The average trading volume of SHOP on May 12, 2025 was 12.07M shares.
SHOP) stock’s latest price update
The stock of Shopify Inc (NASDAQ: SHOP) has decreased by -2.37 when compared to last closing price of 94.00.Despite this, the company has seen a loss of -7.54% in its stock price over the last five trading days. globenewswire.com reported 2025-05-09 that NEW YORK, May 09, 2025 (GLOBE NEWSWIRE) — Nasdaq (Nasdaq: NDAQ) today announced that Shopify Inc. (Nasdaq: SHOP), will become a component of the Nasdaq-100 Index® (Nasdaq: NDX®) and the Nasdaq-100 Equal Weighted™ Index (Nasdaq: NDXE™) prior to market open on Monday, May 19, 2025. Shopify Inc. will replace MongoDB, Inc. (Nasdaq: MDB) in the Nasdaq-100 Index® and the Nasdaq-100 Equal Weighted™ Index.
Analysts’ Opinion of SHOP
BMO Capital Markets, on the other hand, stated in their research note that they expect to see SHOP reach a price target of $120. The rating they have provided for SHOP stocks is “Outperform” according to the report published on May 06th, 2025.
BNP Paribas Exane gave a rating of “Neutral” to SHOP, setting the target price at $100 in the report published on May 05th of the current year.
SHOP Trading at -3.04% 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 -29.07% of loss for the given period.
Volatility was left at 4.95%, however, over the last 30 days, the volatility rate increased by 5.30%, as shares surge +8.44% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.20% lower at present.
During the last 5 trading sessions, SHOP fell by -7.54%, which changed the moving average for the period of 200-days by +46.46% in comparison to the 20-day moving average, which settled at $91.49. In addition, Shopify Inc saw -13.69% 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 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 16.15, with 13.14 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 13.46. 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 3.71.
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.
