SHOPIFY INC. (SHOP) AI Stock Price Forecast & Investment Analysis
Latest Analysis Date: September 08, 2025
SHOPIFY INC. Stock Price Chart and Technical Analysis
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SHOPIFY INC. (SHOP) - Comprehensive Stock Analysis & Investment Research
Company Overview & Business Profile
SHOPIFY INC. (Stock Symbol: SHOP)
is a leading company in the Technology sector
, specifically operating within the Services-Prepackaged Software industry.
.
The company has established itself as
a major market leader with significant institutional backing.
Financial Performance & Key Metrics Analysis
Market Capitalization: $191324 million - Classified as a
large-cap stock with institutional-grade stability.
Advanced AI Stock Prediction & Price Target Analysis
🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for SHOPIFY INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.
Market Position & Competitive Advantage Analysis
SHOPIFY INC. strategically competes in the highly dynamic
Services-Prepackaged Software marketplace,
positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence
.
SHOPIFY INC. (SHOP) Fundamental Analysis & Insider Trading Data
(Quarterly Financial Reports)
Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for SHOPIFY INC. stock analysis.
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Deep dive into SHOPIFY INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.
Understanding Valuation Metrics
What these metrics mean: Valuation metrics help determine if SHOPIFY INC. stock is fairly priced compared to its earnings, assets, and market position.
How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.
For SHOPIFY INC.:
P/B Ratio15.78x
Market Cap$191324M
Book Value/Share$9.27
Understanding Profitability Metrics
What these metrics mean: These ratios measure how efficiently SHOPIFY INC. converts revenue into profit and generates returns for shareholders.
How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.
For SHOPIFY INC.:
Understanding Financial Health Metrics
What these metrics mean: These ratios assess SHOPIFY INC.'s ability to meet short-term obligations and manage debt levels effectively.
How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.
For SHOPIFY INC.:
Understanding Cash Flow Metrics
What these metrics mean: Cash flow metrics reveal SHOPIFY INC.'s ability to generate cash from operations and fund growth initiatives.
How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.
For SHOPIFY INC.:
Understanding Operational Efficiency Metrics
What these metrics mean: These ratios measure how effectively SHOPIFY INC. uses its assets and manages working capital.
How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.
For SHOPIFY INC.:
Understanding Financial Statement Data
What these metrics mean: Key figures from SHOPIFY INC.'s income statement and balance sheet showing absolute financial performance.
How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.
For SHOPIFY INC.:
Income Statement ($ Millions)
Balance Sheet Highlights ($ Millions)
Dividend & Shareholder Information
Shares Outstanding1308M
Latest SHOPIFY INC. Stock News & Market Analysis
Breaking news, analyst reports, and market updates affecting SHOPIFY INC. (SHOP) stock price and investment outlook.
Shopify (SHOP) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.
When Shopify Inc.’s SHOP-T +0.70% share price rallied earlier this month on upbeat quarterly financial results, the e-commerce software giant moved past Royal Bank of Canada to take the top spot, if ...
Shopify Inc. (SHOP) Is a Trending Stock: Facts to Know Before Betting on It December 24, 2024 — 09:00 am EST Written by Zacks Equity Research for Zacks -> ...
Shopify Inc. is winning market share even as consumers become more discerning with their spending. That translated into upbeat financial results for the latest quarter, as Shopify (CA:SHOP) (SHOP ...
Shopify (SHOP) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Last February e-commerce company Shopify Inc. replaced the “Ottawa, Canada” dateline that began its press releases and earnings reports with a strange new one: “Internet, Everywhere.” The ...
SHOPIFY INC. Competitors & Peer Analysis - Technology Sector
Comparative analysis of SHOPIFY INC. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.
Frequently Asked Questions - SHOPIFY INC. Stock Forecast
How accurate are SHOPIFY INC. stock predictions?
Our AI model demonstrates 27% historical accuracy for SHOP predictions, based on advanced machine learning algorithms trained on over 10 years of market data.
What factors influence SHOPIFY INC. stock price forecasts?
Based on our AI analysis, SHOPIFY INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.
How often are SHOPIFY INC. forecasts updated?
SHOPIFY INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.
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