The stock of Shopify Inc (SHOP) has seen a 5.07% increase in the past week, with a 7.30% gain in the past month, and a 19.53% flourish in the past quarter. The volatility ratio for the week is 3.63%, and the volatility levels for the past 30 days are at 3.33% for SHOP. The simple moving average for the last 20 days is 5.72% for SHOP stock, with a simple moving average of 15.33% for the last 200 days.
Is It Worth Investing in Shopify Inc (NASDAQ: SHOP) Right Now?
Shopify Inc (NASDAQ: SHOP) has a price-to-earnings ratio of 93.19x that is above its average ratio. Additionally, the 36-month beta value for SHOP is 2.62. There are mixed opinions on the stock, with 24 analysts rating it as a “buy,” 11 rating it as “overweight,” 14 rating it as “hold,” and 0 rating it as “sell.”
The public float for SHOP is 1.21B and currently, short sellers hold a 2.31% ratio of that float. The average trading volume of SHOP on June 30, 2025 was 13.13M shares.
SHOP) stock’s latest price update
The stock price of Shopify Inc (NASDAQ: SHOP) has surged by 1.68 when compared to previous closing price of 113.65, but the company has seen a 5.07% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-29 that Shopify reported a decent quarter with 27% YoY revenue growth, beating estimates, yet losing to EPS estimates, but maintaining a buy rating and outpacing major indices. The company leverages two main businesses: subscription solutions and merchant solutions, with significant expansions into AI, B2B sales, and social commerce. Shopify’s financials are robust, showing strong cash flow and meeting the rule of 50, indicating elite performance despite market volatility.
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 11.60% 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 -10.68% of loss for the given period.
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 16.02. 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
In conclusion, Shopify Inc (SHOP) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it 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.
