The stock of Shopify Inc (SHOP) has seen a 2.65% increase in the past week, with a 12.63% gain in the past month, and a 41.77% flourish in the past quarter. The volatility ratio for the week is 2.96%, and the volatility levels for the past 30 days are at 3.30% for SHOP. The simple moving average for the past 20 days is 4.80% for SHOP’s stock, with a 15.44% 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 94.08x. The 36-month beta value for SHOP is also noteworthy at 2.63. 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 at present, short sellers hold a 2.31% of that float. The average trading volume of SHOP on July 08, 2025 was 12.49M shares.
SHOP stock’s latest price update
Shopify Inc (NASDAQ: SHOP)’s stock price has increased by 0.12% compared to its previous closing price of $116.52. However, the company has seen a 2.65% increase in its stock price over the last five trading sessions. zacks.com reported 2025-07-07 that ADBE edges ahead of SHOP as the stronger e-commerce bet, thanks to cloud-native upgrades and rising earnings momentum.
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.
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 10.14% 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 -9.83% of loss for the given period.
Volatility was left at 3.30%, however, over the last 30 days, the volatility rate increased by 2.96%, as shares surge +11.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +28.25% upper at present.
During the last 5 trading sessions, SHOP rose by +2.65%, which changed the moving average for the period of 200-days by +58.55% in comparison to the 20-day moving average, which settled at $111.32. In addition, Shopify Inc saw 76.60% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Tobias Lutke, the Officer of Shopify Inc, proposed sale 446,584 shares at $105.34 during a trade that took place back on Jun 23 ’25, which means that Tobias Lutke is holding N/A shares at $47,043,159 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 16.17. 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 summary, Shopify Inc (SHOP) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing 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.
