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 disclosures by fund managers ($100M+ AUM)
372% more first-time investments, than exits
New positions opened: 302 | Existing positions closed: 64
36% more capital invested
Capital invested by funds: $65.4B [Q3] → $88.8B (+$23.4B) [Q4]
35% more call options, than puts
Call options by funds: $3.93B | Put options by funds: $2.91B
32% more funds holding in top 10
Funds holding in top 10: 34 [Q3] → 45 (+11) [Q4]
17% more funds holding
Funds holding: 1,235 [Q3] → 1,443 (+208) [Q4]
1.24% more ownership
Funds ownership: 67.42% [Q3] → 68.66% (+1.24%) [Q4]
18% less repeat investments, than reductions
Existing positions increased: 420 | Existing positions reduced: 515
Research analyst outlook
20 Wall Street Analysts provided 1 year price targets over the past 3 months
20 analyst ratings
Keybanc Philip Gibbs 43% 1-year accuracy 10 / 23 met price target | 8%upside $105 | Overweight Maintained | 23 Apr 2025 |
Goldman Sachs Gabriela Borges 33% 1-year accuracy 10 / 30 met price target | 33%upside $130 | Buy Maintained | 22 Apr 2025 |
RBC Capital Paul Treiber 48% 1-year accuracy 10 / 21 met price target | 28%upside $125 | Outperform Maintained | 17 Apr 2025 |
Loop Capital Anthony Chukumba 39% 1-year accuracy 9 / 23 met price target | 23%upside $120 | Buy Maintained | 16 Apr 2025 |
Cantor Fitzgerald Deepak Mathivanan 54% 1-year accuracy 32 / 59 met price target | 18%downside $80 | Neutral Maintained | 16 Apr 2025 |
Financial journalist opinion
Based on 42 articles about SHOP published over the past 30 days
