On Tuesday, Shopify Inc (NASDAQ: SHOP) was -6.94% drop from the session before settling in for the closing price of $172.94. A 52-week range for SHOP has been $69.84 – $182.19.
When this article was written, the company’s average yearly earnings per share was at 15.48%. With a float of $1.22 billion, this company’s outstanding shares have now reached $1.22 billion.
Shopify Inc (SHOP) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Shopify Inc stocks. The insider ownership of Shopify Inc is 6.37%, while institutional ownership is 66.80%. The most recent insider transaction that took place on Oct 31 ’25, was worth 353,164. Before that another transaction happened on Oct 27 ’25, when Company’s Director proposed sale 3,200 for $172.95, making the entire transaction worth $553,440.
Shopify Inc (SHOP) Latest Financial update
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted 0.44 earnings per share (EPS) during the time that was better than consensus figure (set at 0.43) by 0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.32 per share during the current fiscal year.
Shopify Inc (NASDAQ: SHOP) Trading Performance Indicators
You can see what Shopify Inc (SHOP) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 3.85. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 20.89. Likewise, its price to free cash flow for the trailing twelve months is 116.03.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.80, a number that is poised to hit 0.50 in the next quarter and is forecasted to reach 1.84 in one year’s time.
Technical Analysis of Shopify Inc (SHOP)
The latest stats from [Shopify Inc, SHOP] show that its last 5-days average volume of 12.38 million was superior to 9.7 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 41.88%.
During the past 100 days, Shopify Inc’s (SHOP) raw stochastic average was set at 72.85%, which indicates a significant increase from 23.17% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 6.57 in the past 14 days, which was higher than the 5.01 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $154.61, while its 200-day Moving Average is $121.71. Now, the first resistance to watch is $169.89. This is followed by the second major resistance level at $178.85. The third major resistance level sits at $183.56. If the price goes on to break the first support level at $156.22, it is likely to go to the next support level at $151.51. The third support level lies at $142.55 if the price breaches the second support level.
Shopify Inc (NASDAQ: SHOP) Key Stats
There are 1,299,661K outstanding shares of the company, which has a market capitalization of 209.18 billion. As of now, sales total 8,880 M while income totals 2,019 M. Its latest quarter income was 2,680 M while its last quarter net income were 906,000 K.
