Post-Trade Analysis: Shopify Inc (SHOP) Slides -1.46, Closing at 103.58

The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.

After finishing at $105.11 in the prior trading day, Shopify Inc (NASDAQ: SHOP) closed at $103.58, down -1.46%. In other words, the price has decreased by -$1.46 from its previous closing price. On the day, 7.45 million shares were traded.

Ratios:

Our goal is to gain a better understanding of SHOP by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 24.37 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 79.26. For the most recent quarter (mrq), Quick Ratio is recorded 3.71 and its Current Ratio is at 3.71. In the meantime, Its Debt-to-Equity ratio is 0.10 whereas as Long-Term Debt/Eq ratio is at 0.02.

On May 06, 2025, BMO Capital Markets started tracking the stock assigning a Outperform rating and target price of $120.

BNP Paribas Exane Downgraded its Outperform to Neutral on May 05, 2025, while the target price for the stock was maintained at $100.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 15 ’25 when FIDJI SIMO bought 500 shares for $111.45 per share.

Jessica Hertz bought 10,500 shares of SHOP for $1,130,640 on May 14 ’25. On Apr 15 ’25, another insider, FIDJI SIMO, who serves as the Director of the company, bought 500 shares for $82.77 each.

Valuation Measures:

As of this moment, Shopify’s Price-to-Earnings (P/E) ratio for their current fiscal year is 83.53, and their Forward P/E ratio for the next fiscal year is 57.75. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.38. For the stock, the TTM Price-to-Sale (P/S) ratio is 14.33 while its Price-to-Book (P/B) ratio in mrq is 12.16.

Stock Price History:

Over the past 52 weeks, SHOP has reached a high of $129.38, while it has fallen to a 52-week low of $48.56. The 50-Day Moving Average of the stock is 7.03%, while the 200-Day Moving Average is calculated to be 6.76%.

Shares Statistics:

A total of 1.22B shares are outstanding, with a floating share count of 1.21B. Insiders hold about 6.39% of the company’s shares, while institutions hold 66.44% stake in the company.

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