Shopify Inc (NASDAQ: SHOP)’s stock price has plunge by -0.45relation to previous closing price of 107.70. Nevertheless, the company has seen a 3.80% surge in its stock price over the last five trading sessions. fool.com reported 2025-06-01 that There’s no denying it. Amazon (AMZN -0.31%) has been one of the market’s most rewarding stocks for nearly the past three decades, rallying more than 270,000% since its 1997 initial public offering.
Is It Worth Investing in Shopify Inc (NASDAQ: SHOP) Right Now?
Shopify Inc (NASDAQ: SHOP) has a higher price-to-earnings ratio of 86.47x compared to its average ratio. SHOP has 36-month beta value of 2.64. Analysts have mixed views on the stock, with 24 analysts rating it as a “buy,” 11 as “overweight,” 14 as “hold,” and 0 as “sell.”
The public float for SHOP is 1.21B, and currently, short sellers hold a 1.54% ratio of that float. The average trading volume of SHOP on June 02, 2025 was 13.64M shares.
SHOP’s Market Performance
SHOP’s stock has seen a 3.80% increase for the week, with a 12.86% rise in the past month and a -4.27% fall in the past quarter. The volatility ratio for the week is 2.47%, and the volatility levels for the past 30 days are at 3.78% for Shopify Inc The simple moving average for the past 20 days is 3.72% for SHOP’s stock, with a 11.08% simple moving average for the past 200 days.
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 10.78% 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 -17.13% of loss for the given period.
Volatility was left at 3.78%, however, over the last 30 days, the volatility rate increased by 2.47%, as shares surge +10.52% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.59% upper at present.
During the last 5 trading sessions, SHOP rose by +3.80%, which changed the moving average for the period of 200-days by +56.96% in comparison to the 20-day moving average, which settled at $103.38. In addition, Shopify Inc saw 0.84% in overturn over a single year, with a tendency to cut further gains.
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 $111.45 back on May 15 ’25. After this action, FIDJI SIMO now owns shares of Shopify Inc, valued at $55,725 using the latest closing price.
Jessica Hertz, the Officer of Shopify Inc, proposed sale 10,500 shares at $107.68 during a trade that took place back on May 14 ’25, which means that Jessica Hertz is holding shares at $1,130,640 based on the most recent closing price.
Stock Fundamentals for SHOP
Current profitability levels for the company are sitting at:
- 0.13 for the present operating margin
- 0.5 for the gross margin
The net margin for Shopify Inc stands at 0.17. The total capital return value is set at 0.1. 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 1.53.
Currently, EBITDA for the company is 1.11 billion with net debt to EBITDA at -0.14. When we switch over and look at the enterprise to sales, we see a ratio of 14.67. The receivables turnover for the company is 5.55for trailing twelve months and the total asset turnover is 0.7. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.71.
Conclusion
To put it simply, Shopify Inc (SHOP) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
