99.25
2.24 (2.31%)
| Previous Close | 97.01 |
| Open | 98.10 |
| Volume | 11,082,575 |
| Avg. Volume (3M) | 11,292,801 |
| Market Cap | 129,022,025,728 |
| Price / Earnings (TTM) | 64.03 |
| Price / Earnings (Forward) | 66.23 |
| Price / Sales | 14.22 |
| Price / Book | 10.87 |
| 52 Weeks Range | |
| Earnings Date | 6 May 2025 - 12 May 2025 |
| Profit Margin | 22.74% |
| Operating Margin (TTM) | 24.61% |
| Diluted EPS (TTM) | 1.55 |
| Quarterly Revenue Growth (YOY) | 31.20% |
| Quarterly Earnings Growth (YOY) | 96.80% |
| Total Debt/Equity (MRQ) | 9.74% |
| Current Ratio (MRQ) | 3.71 |
| Operating Cash Flow (TTM) | 1.62 B |
| Levered Free Cash Flow (TTM) | 861.37 M |
| Return on Assets (TTM) | 6.18% |
| Return on Equity (TTM) | 19.58% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Application (US) | Bearish | Mixed |
| Software - Application (Global) | Bearish | Mixed | |
| Stock | Shopify Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 3.0 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 2.38 |
|
Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company’s website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital. |
|
| Sector | Technology |
| Industry | Software - Application |
| Investment Style | Large Growth |
| % Held by Insiders | 0.18% |
| % Held by Institutions | 71.90% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Polen Capital Management Llc | 31 Dec 2024 | 17,079,480 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 175.00 (Citigroup, 76.32%) | Buy |
| Median | 130.00 (30.98%) | |
| Low | 100.00 (Barclays, 0.76%) | Hold |
| Average | 132.47 (33.47%) | |
| Total | 8 Buy, 7 Hold | |
| Avg. Price @ Call | 121.28 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Jefferies | 18 Feb 2025 | 130.00 (30.98%) | Hold | 129.31 |
| Barclays | 12 Feb 2025 | 100.00 (0.76%) | Hold | 120.49 |
| Canaccord Genuity | 12 Feb 2025 | 140.00 (41.06%) | Buy | 120.49 |
| Cantor Fitzgerald | 12 Feb 2025 | 120.00 (20.91%) | Hold | 120.49 |
| Evercore ISI Group | 12 Feb 2025 | 140.00 (41.06%) | Buy | 120.49 |
| Goldman Sachs | 12 Feb 2025 | 150.00 (51.13%) | Buy | 120.49 |
| JP Morgan | 12 Feb 2025 | 124.00 (24.94%) | Buy | 120.49 |
| Morgan Stanley | 12 Feb 2025 | 144.00 (45.09%) | Buy | 120.49 |
| Oppenheimer | 12 Feb 2025 | 150.00 (51.13%) | Buy | 120.49 |
| Piper Sandler | 12 Feb 2025 | 104.00 (4.79%) | Hold | 120.49 |
| RBC Capital | 12 Feb 2025 | 145.00 (46.10%) | Buy | 120.49 |
| Scotiabank | 12 Feb 2025 | 120.00 (20.91%) | Hold | 120.49 |
| Truist Securities | 12 Feb 2025 | 120.00 (20.91%) | Hold | 120.49 |
| UBS | 12 Feb 2025 | 125.00 (25.94%) | Hold | 120.49 |
| Citigroup | 11 Feb 2025 | 175.00 (76.32%) | Buy | 123.59 |
| Show more | ||||
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 17 Apr 2025 | Announcement | Shopify to Announce First-Quarter 2025 Financial Results May 8, 2025 |
| 25 Mar 2025 | Announcement | Splitit Unveils First Fully Embedded White-Label Installment Solution for Shopify Merchants |
| 18 Mar 2025 | Announcement | Shopify to Transfer U.S. Stock Exchange Listing to Nasdaq; No Change to TSX Listing |
| 17 Mar 2025 | CNBC | Klarna, nearing IPO, plucks lucrative Walmart fintech partnership from rival Affirm |
| 18 Feb 2025 | TheFinance | Striving to Grow Your Investment Portfolio? These 4 US Growth Stocks Could Be Perfect for You |
| 11 Feb 2025 | Announcement | Shopify Merchant Success Powers Q4 Outperformance Across Both Top and Bottom-Line |
| 06 Feb 2025 | TheFinance | Shopify Stock: What Investors Should Watch Ahead of Q4 2024 Results |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |