ShopifySHOP
About: 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.
Employees: 8,100
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
363% more first-time investments, than exits
New positions opened: 296 | Existing positions closed: 64
35% more call options, than puts
Call options by funds: $3.93B | Put options by funds: $2.91B
34% more capital invested
Capital invested by funds: $66.9B [Q3] → $89.7B (+$22.8B) [Q4]
29% more funds holding in top 10
Funds holding in top 10: 34 [Q3] → 44 (+10) [Q4]
16% more funds holding
Funds holding: 1,233 [Q3] → 1,434 (+201) [Q4]
0.33% more ownership
Funds ownership: 68.9% [Q3] → 69.23% (+0.33%) [Q4]
19% less repeat investments, than reductions
Existing positions increased: 417 | Existing positions reduced: 515
Research analyst outlook
16 Wall Street Analysts provided 1 year price targets over the past 3 months
16 analyst ratings
Jefferies Samad Samana 28% 1-year accuracy 5 / 18 met price target | 35%upside $130 | Hold Maintained | 18 Feb 2025 |
Morgan Stanley Keith Weiss 35% 1-year accuracy 11 / 31 met price target | 49%upside $144 | Overweight Maintained | 12 Feb 2025 |
Truist Securities Terry Tillman 40% 1-year accuracy 18 / 45 met price target | 24%upside $120 | Hold Maintained | 12 Feb 2025 |
UBS Timothy Chiodo 64% 1-year accuracy 7 / 11 met price target | 29%upside $125 | Neutral Maintained | 12 Feb 2025 |
RBC Capital Paul Treiber 37% 1-year accuracy 7 / 19 met price target | 50%upside $145 | Outperform Maintained | 12 Feb 2025 |
Financial journalist opinion
Based on 78 articles about SHOP published over the past 30 days
