On Friday, Shopify Inc (NASDAQ: SHOP) was 0.76% up from the session before settling in for the closing price of $156.57. A 52-week range for SHOP has been $69.84 – $169.69.
When this article was written, the company’s average yearly earnings per share was at 14.96%. With a float of $1.22 billion, this company’s outstanding shares have now reached $1.22 billion.
Shopify Inc (SHOP) Insider Activity
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 66.20%. The most recent insider transaction that took place on Oct 06 ’25, was worth 193,368. Before that another transaction happened on Sep 22 ’25, when Company’s Director proposed sale 408 for $143.45, making the entire transaction worth $58,528.
Shopify Inc (SHOP) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.51 per share during the current fiscal year. According to the Wall Street analysts, stocks earnings will be around 14.96% per share during the next 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 20.48. Likewise, its price to free cash flow for the trailing twelve months is 113.74.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.80, a number that is poised to hit 0.34 in the next quarter and is forecasted to reach 1.83 in one year’s time.
Technical Analysis of Shopify Inc (SHOP)
Looking closely at Shopify Inc (NASDAQ: SHOP), its last 5-days average volume was 7.85 million, which is a drop from its year-to-date volume of 9.73 million. As of the previous 9 days, the stock’s Stochastic %D was 48.59%.
During the past 100 days, Shopify Inc’s (SHOP) raw stochastic average was set at 82.16%, which indicates a significant increase from 51.37% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 6.86 in the past 14 days, which was higher than the 4.67 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $148.16, while its 200-day Moving Average is $117.84. However, in the short run, Shopify Inc’s stock first resistance to watch stands at $159.60. Second resistance stands at $161.44. The third major resistance level sits at $163.98. If the price goes on to break the first support level at $155.22, it is likely to go to the next support level at $152.69. Should the price break the second support level, the third support level stands at $150.85.
Shopify Inc (NASDAQ: SHOP) Key Stats
There are 1,299,661K outstanding shares of the company, which has a market capitalization of 205.04 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.
