110.18
0.93 (0.85%)
| Previous Close | 109.25 |
| Open | 109.63 |
| Volume | 1,848,451 |
| Avg. Volume (3M) | 7,435,334 |
| Market Cap | 143,356,297,216 |
| Price / Earnings (TTM) | 102.97 |
| Price / Earnings (Forward) | 78.74 |
| Price / Sales | 17.39 |
| Price / Book | 13.91 |
| 52 Weeks Range | |
| Earnings Date | 11 Feb 2025 - 17 Feb 2025 |
| Profit Margin | 16.84% |
| Operating Margin (TTM) | 15.77% |
| Diluted EPS (TTM) | 1.07 |
| Quarterly Revenue Growth (YOY) | 26.10% |
| Quarterly Earnings Growth (YOY) | 15.30% |
| Total Debt/Equity (MRQ) | 11.28% |
| Current Ratio (MRQ) | 7.10 |
| Operating Cash Flow (TTM) | 1.45 B |
| Levered Free Cash Flow (TTM) | 861.12 M |
| Return on Assets (TTM) | 6.65% |
| Return on Equity (TTM) | 15.03% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Application (US) | Bullish | Bullish |
| Software - Application (Global) | Bullish | Bullish | |
| Stock | Shopify Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | -3.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 0.5 |
| Average | -0.25 |
|
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 | 72.00% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Polen Capital Management Llc | 30 Sep 2024 | 18,967,838 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 140.00 (Loop Capital, 27.07%) | Buy |
| Median | 120.00 (8.91%) | |
| Low | 70.00 (Cantor Fitzgerald, -36.47%) | Hold |
| Average | 112.35 (1.97%) | |
| Total | 10 Buy, 7 Hold | |
| Avg. Price @ Call | 108.97 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| JMP Securities | 12 Dec 2024 | 120.00 (8.91%) | Buy | 115.31 |
| 06 Dec 2024 | 120.00 (8.91%) | Buy | 118.37 | |
| Loop Capital | 06 Dec 2024 | 140.00 (27.06%) | Buy | 118.37 |
| 09 Oct 2024 | 90.00 (-18.32%) | Hold | 83.41 | |
| MoffettNathanson | 26 Nov 2024 | 99.00 (-10.15%) | Hold | 112.08 |
| Baird | 13 Nov 2024 | 126.00 (14.36%) | Buy | 115.09 |
| 09 Oct 2024 | 90.00 (-18.32%) | Buy | 83.41 | |
| Barclays | 13 Nov 2024 | 93.00 (-15.59%) | Hold | 115.09 |
| 01 Oct 2024 | 70.00 (-36.47%) | Hold | 78.45 | |
| Canaccord Genuity | 13 Nov 2024 | 125.00 (13.45%) | Buy | 115.09 |
| Goldman Sachs | 13 Nov 2024 | 135.00 (22.53%) | Buy | 115.09 |
| Keybanc | 13 Nov 2024 | 130.00 (17.99%) | Buy | 115.09 |
| Mizuho | 13 Nov 2024 | 105.00 (-4.70%) | Hold | 115.09 |
| Oppenheimer | 13 Nov 2024 | 130.00 (17.99%) | Buy | 115.09 |
| Piper Sandler | 13 Nov 2024 | 94.00 (-14.69%) | Hold | 115.09 |
| RBC Capital | 13 Nov 2024 | 130.00 (17.99%) | Buy | 115.09 |
| 18 Oct 2024 | 100.00 (-9.24%) | Buy | 82.68 | |
| Truist Securities | 13 Nov 2024 | 110.00 (-0.16%) | Hold | 115.09 |
| Wells Fargo | 13 Nov 2024 | 120.00 (8.91%) | Buy | 115.09 |
| Scotiabank | 24 Oct 2024 | 80.00 (-27.39%) | Hold | 79.82 |
| Cantor Fitzgerald | 07 Oct 2024 | 70.00 (-36.47%) | Hold | 80.86 |
| 30 Sep 2024 | 70.00 (-36.47%) | Hold | 80.14 | |
| Citigroup | 30 Sep 2024 | 103.00 (-6.52%) | Buy | 80.14 |
| Show more | ||||
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 05 Dec 2024 | TheFinance | 3 Top E-Commerce Growth Stocks to Buy Now |
| 03 Dec 2024 | Announcement | New Achievement Unlocked: Shopify Merchants Drive Record-High $11.5 Billion in Sales over Black Friday-Cyber Monday |
| 12 Nov 2024 | Announcement | Shopify Q3 2024 Revenue Growth Accelerates to 26%, Free Cash Flow Margin Expands to 19% |
| 22 Oct 2024 | Announcement | Shopify to Announce Third-Quarter 2024 Financial Results November 12, 2024 |
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 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |