ShopifySHOP
SHOP
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
0
Funds holding %
of 7,139 funds
0
Analysts bullish %
of 19 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
353% more first-time investments, than exits
New positions opened: 281 | Existing positions closed: 62
35% more call options, than puts
Call options by funds: $3.88B | Put options by funds: $2.87B
32% more capital invested
Capital invested by funds: $67B [Q3] → $88.7B (+$21.7B) [Q4]
24% more funds holding in top 10
Funds holding in top 10: 34 [Q3] → 42 (+8) [Q4]
13% more funds holding
Funds holding: 1,231 [Q3] → 1,390 (+159) [Q4]
0.75% less ownership
Funds ownership: 69.06% [Q3] → 68.31% (-0.75%) [Q4]
20% less repeat investments, than reductions
Existing positions increased: 406 | Existing positions reduced: 506
Research analyst outlook
19 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$99
14%
downside
Avg. target
$130
13%
upside
High target
$175
51%
upside
19 analyst ratings
11 positive
58%
8 neutral
42%
0 negative
0%
Jefferies Samad Samana 76% 1-year accuracy 13 / 17 met price target | 13%upside $130 | Hold Maintained | 18 Feb 2025 |
Morgan Stanley Keith Weiss 57% 1-year accuracy 17 / 30 met price target | 25%upside $144 | Overweight Maintained | 12 Feb 2025 |
Truist Securities Terry Tillman 63% 1-year accuracy 29 / 46 met price target | 4%upside $120 | Hold Maintained | 12 Feb 2025 |
UBS Timothy Chiodo 62% 1-year accuracy 8 / 13 met price target | 8%upside $125 | Neutral Maintained | 12 Feb 2025 |
RBC Capital Paul Treiber 89% 1-year accuracy 17 / 19 met price target | 25%upside $145 | Outperform Maintained | 12 Feb 2025 |
Financial journalist opinion
Based on 90 articles about SHOP published over the past 30 days
Positive
The Motley Fool
2 hours ago
Cathie Wood Just Bought These 3 Magnificent Stocks. Should You?
Cathie Wood has developed a reputation for investing in up-and-coming tech disruptors, and she's been ahead of the curve with some of her finds. Her company, Ark Invest, markets exchange-traded funds (ETF), and they each feature an assortment of stocks that fit a certain trend in disruptive technology.
Positive
Barrons
16 hours ago
European Stocks Still Look Inviting. Where to Shop Now.
Investors can use options to bet on the trading platform's continued success—while positioning to buy the stock on a pullback.
Neutral
Seeking Alpha
19 hours ago
The Stocks And ETFs Driving Trump's Tariff Target Markets
Trump's tariffs cause short-term volatility, but long-term market impact is minimal; earnings remain the key focus for investors. The three countries in questions are Canada, China, and Mexico. This blog dives into several major companies domiciled in one of those three countries. In the long-term scheme of things the fundamentals of the companies behind these ADRs and stocks are likely to be more deterministic than any geopolitical factors.
Negative
Zacks Investment Research
21 hours ago
Wall Street Analysts See Shopify (SHOP) as a Buy: Should You Invest?
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
Positive
Seeking Alpha
1 day ago
A Question Of Quality, If I Could Only Own Six Stocks
Diversification is often recommended, but a concentrated portfolio of high-quality stocks can yield better returns and peace of mind. I focus on six top holdings, which collectively form 75.6% of my portfolio. These companies have diverse revenue streams, strong market positions, and long-term growth potential, making them ideal for significant investment.
Positive
PYMNTS
1 day ago
Affirm and Shopify Expand Pay-Later Pact to Canada and UK
Buy now, pay later (BNPL) network Affirm has expanded its partnership with eCommerce infrastructure company Shopify. The renewed agreement, announced Thursday (Feb. 20), makes Affirm the exclusive pay-over-time provider for Shopify's Shop Pay Installments program in the U.S. and Shopify's home country of Canada, with plans to expand into the U.K.
Positive
Zacks Investment Research
1 day ago
Earnings Growth & Price Strength Make Shopify (SHOP) a Stock to Watch
Finding strong, market-beating stocks with a positive earnings outlook becomes easier with the Focus List, a top feature of the Zacks Premium portfolio service.
Positive
The Motley Fool
2 days ago
Your Favorite S&P 500 ETF Won't Give You Exposure to These 4 Great Stocks
The S&P 500 (^GSPC 0.24%) market index is pretty broad. It tracks the performance of roughly 500 stocks, hand-picked by an expert panel to reflect the large-cap portion of the American stock market.
Neutral
The Motley Fool
2 days ago
Shopify President Harley Finkelstein Gives Us an Inside Look
In this podcast, we dive into Shopify's earnings and long-term vision with President Harley Finkelstein. He joined Motley Fool host Ricky Mulvey and analyst Asit Sharma to discuss:
Neutral
Investors Business Daily
2 days ago
Shopify Stock Doesn't Have A Dividend; Here's How To Make Your Own
Covered calls allow you to turn a stock into an income play, even if it doesn't have a dividend. The post Shopify Stock Doesn't Have A Dividend; Here's How To Make Your Own appeared first on Investor's Business Daily.
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