Shopify Option Alert: Jun 20 $110 Puts at the Bid: 1200 vs 2725 OI

Shopify Option Alert: Jun 20 $110 Puts at the Bid: 1200 @ $6.85 vs 2725 OI; Ref=$122.1875

Shopify Option Alert: Sep 19 $160 Calls at the Bid: 800 vs 314 OI

Shopify Option Alert: Sep 19 $160 Calls at the Bid: 800 @ $7.25 vs 314 OI; Ref=$122.23

Shopify Option Alert: Jan, 2027 $60 Calls Sweep (20) near the Bid: 67 vs 112 OI

Shopify Option Alert: Jan, 2027 $60 Calls Sweep (20) near the Bid: 67 @ $76.3 vs 112 OI; Ref=$127.585

Shopify Option Alert: Dec, 2026 $125 Puts at the Bid: 700 vs 97 OI

Shopify Option Alert: Dec, 2026 $125 Puts at the Bid: 700 @ $26.35 vs 97 OI; Ref=$127.06

Shopify (NYSE:SHOP) 주식

Shopify

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.

Equities

News

Markets

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ARKF

ARKK

ARKW

HOOD

PLTR

SHOP

화요일(11일) 캐시 우드가 이끄는 아크 인베스트는 몇 가지 중요한 거래를 시행했다. 팔란티어 테크놀로지스(NASDAQ:PLTR)와 로빈후드 마켓츠(NASDAQ:HOOD) 주식을 매각하고, 쇼피파이(NYSE:SHOP), AMD(NASDAQ:AMD), TSMC(NYSE:TSM), 아마존(NASDAQ:AMZN)의 주식을 매입했다.

아크 인베스트: 팔란티어·로빈후드 주식 처분, 쇼피파이·AMD·TSMC·아마존 매입

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Tech

Trading Ideas

PYPL

JP모건 애널리스트 레지널드 L. 스미스(Reginald L. Smith)는 화요일(11일) 분기 실적을 발표한 후 쇼피파이(NYSE:SHOP)에 대해 비중확대 주식 등급을 유지했다.

쇼피파이: 매출 성장 예상치 상회했으나 페이팔 관련 마진 영향은 의문

Earnings

Guidance

화요일에 쇼피파이(NYSE:SHOP)는 2024 회계년도 4분기 매출이 전년 대비 31% 증가한 28억 1천만 달러로 발표되었으며, 이는 애널리스트 컨센서스 추정치인 27억 3천만 달러를 초과한 수치라고 밝혔다.

쇼피파이 4분기 실적: 매출 31% 급증, 잉여 현금 흐름 증가, GMV 945억 달러 돌파

Shopify Inc. Class A Subordinate Voting Shares

Shopify Inc

SHOPX

Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock

Sunstone Hotel Investors Inc

Sunstone Hotel Investors, Inc. 5.70% Series I Cumulative Redeemable Preferred Stock

Shopping

SHOPRITE HLDGS LTD S/ADR by Shoprite Holdings Ltd.

Shoprite Holdings Ltd

SHOPRITE HLDGS LTD ORD by Shoprite Holdings Ltd.

Shopify (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>) has outperformed the market over the past 10 years by 36.71% on an annualized basis producing an average annual return of 47.69%. Currently, Shopify has a market capitalization of $139.37 billion. 
Buying $100 In SHOP: If an investor had bought $100 of SHOP stock 10 years ago, it would be worth $4,948.97 today based on a price of $107.64 for SHOP at the time of writing.
<h3>Shopify's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741278626_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$100 Invested In Shopify 10 Years Ago Would Be Worth This Much Today

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Shares of large-cap tech stocks are trading higher amid overall market strength on reports indicating Trump will delay auto tariffs.

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Shares of companies in the broader tech sector are trading lower amid overall market uncertainty after President Trump confirmed March 4 tariffs.

<a href="https://www.benzinga.com/topic/stripe">Stripe</a> just pulled off a massive growth spurt, and <a href="https://www.benzinga.com/topic/payments">the payments giants</a> should be paying attention. According to JPMorgan analyst Tien-tsin Huang, the private fintech powerhouse processed a staggering $1.4 trillion in volume last year, a 38% year-over-year jump that left competitors in the dust. 
For context, Huang highlights that Stripe's incremental volume growth alone &#8211; $400 billion &#8211; was more than a quarter of Visa Inc.&#8217;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/V#NYSE">V</a>) and Mastercard Inc.'s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MA#NYSE">MA</a>) combined growth and nearly twice the annual gross payment volume (GPV) of Block Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XYZ#NYSE">XYZ</a>), Shopify Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>) and Toast Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TOST#NYSE">TOST</a>) combined.
<h2 class="wp-block-heading">Stripe's AI Play: The Payment Backbone Of OpenAI &amp; Anthropic</h2>
If AI is the future, Stripe is already its financial backbone. Huang points out that every AI company on the Forbes AI 50 that sells online &#8211; OpenAI, Anthropic, Midjourney, Perplexity, and others &#8211; processes payments through Stripe. 
He notes that these AI firms are scaling at unprecedented speeds, with the top 100 AI startups on Stripe reaching $5 million in annualized revenue within 24 months, compared to 37 months for SaaS firms in 2018.
For investors seeking exposure to this AI-driven payments boom, Huang sees potential in publicly traded payment giants. The Global X FinTech ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FINX#NYSE">FINX</a>) and ARK Fintech Innovation ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARKF#NYSE">ARKF</a>) hold stakes in key Stripe competitors like PayPal Holdings Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PYPL#NASDAQ">PYPL</a>), Block and Adyen NV (OTCOK:ADYEY).
Read Also: <a href="https://www.benzinga.com/25/02/43942860/paypal-eyes-double-digit-eps-growth-by-2027-teams-up-with-verifone-jp-morgan-more">PayPal Eyes Double-Digit EPS Growth By 2027, Teams Up With Verifone, J.P. Morgan &amp; More</a>
<h2 class="wp-block-heading">Stablecoins: The Next Big Payments Battleground</h2>
Huang also highlights Stripe's growing focus on Stablecoins, which took a leap forward with last month's acquisition of Bridge. Unlike past crypto hype cycles, Stripe sees real-world use cases: corporate treasury, remittances, and payments in low-card penetration markets. 
Huang notes that PayPal's $PYUSD stablecoin is already advancing in this space, raising the question of whether Stripe's move will accelerate adoption across the industry.
With Stripe increasingly competing against Adyen, PayPal's Braintree, and Fiserv Inc.'s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FI#NYSE">FI</a>) Carat, Huang sees a rapidly shifting payments landscape.
Investors should closely monitor how public fintech players respond—because Stripe's expansion isn't slowing down.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/25/02/43969083/paypal-shifts-focus-from-payments-to-commerce-amid-growth-strategy-analysts-urge-caution">As PayPal Shifts Focus From Payments To Commerce, Analysts Urge Caution Amid &#8216;Ambitious&#8217; Plans</a></li>
</ul>
Image Via Shutterstock

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Stripe's Payment Surge Puts Adyen, PayPal, Fiserv On Notice - AI, Stablecoins Fuel The Race

Deep-pocketed investors have adopted a bearish approach towards Shopify (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in SHOP usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 9 extraordinary options activities for Shopify. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 22% leaning bullish and 55% bearish. Among these notable options, 6 are puts, totaling $763,395, and 3 are calls, amounting to $99,480.
<h3>Predicted Price Range</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $65.0 to $114.0 for Shopify over the last 3 months. 
<h3>Analyzing Volume &amp; Open Interest</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Shopify's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Shopify's substantial trades, within a strike price spectrum from $65.0 to $114.0 over the preceding 30 days.
<h3>Shopify 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740755758_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>SHOP</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$15.95</td>
<td>$15.55</td>
<td>$15.6</td>
<td>$110.00</td>
<td>$468.0K</td>
<td>342</td>
<td align="right">300</td>
</tr>
<tr>
<td>SHOP</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/28/25</td>
<td>$5.35</td>
<td>$4.65</td>
<td>$5.1</td>
<td>$114.00</td>
<td>$124.9K</td>
<td>1.0K</td>
<td align="right">246</td>
</tr>
<tr>
<td>SHOP</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/14/25</td>
<td>$5.4</td>
<td>$5.3</td>
<td>$5.4</td>
<td>$110.00</td>
<td>$54.0K</td>
<td>95</td>
<td align="right">103</td>
</tr>
<tr>
<td>SHOP</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/28/25</td>
<td>$5.45</td>
<td>$5.2</td>
<td>$5.2</td>
<td>$113.00</td>
<td>$52.0K</td>
<td>283</td>
<td align="right">8</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>03/21/25</td>
<td>$44.5</td>
<td>$43.25</td>
<td>$43.88</td>
<td>$65.00</td>
<td>$43.8K</td>
<td>850</td>
<td align="right">0</td>
</tr>
</tbody>
</table>

<h3>About Shopify</h3>
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.
Following our analysis of the options activities associated with Shopify, we pivot to a closer look at the company's own performance.
<h3>Shopify's Current Market Status</h3>
<ul>
<li>With a trading volume of 962,383, the price of SHOP is down by -1.96%, reaching $108.66.</li>
<li>Current RSI values indicate that the stock is is currently neutral between overbought and oversold.</li>
<li>Next earnings report is scheduled for 68 days from now.</li>
</ul>
<h3>What Analysts Are Saying About Shopify</h3>
5 market experts have recently issued ratings for this stock, with a consensus target price of $141.8.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from UBS has decided to maintain their Neutral rating on Shopify, which currently sits at a price target of $125. 
&#x2A; An analyst from Morgan Stanley has decided to maintain their Overweight rating on Shopify, which currently sits at a price target of $144. 
&#x2A; An analyst from Oppenheimer has decided to maintain their Outperform rating on Shopify, which currently sits at a price target of $150. 
&#x2A; An analyst from Canaccord Genuity has decided to maintain their Buy rating on Shopify, which currently sits at a price target of $140. 
&#x2A; Maintaining their stance, an analyst from Goldman Sachs continues to hold a Buy rating for Shopify, targeting a price of $150. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Shopify options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Options

Shopify Unusual Options Activity

Whales with a lot of money to spend have taken a noticeably bullish stance on Shopify.
Looking at options history for Shopify (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>) we detected 28 trades.
If we consider the specifics of each trade, it is accurate to state that 50% of the investors opened trades with bullish expectations and 46% with bearish.
From the overall spotted trades, 13 are puts, for a total amount of $938,152 and 15, calls, for a total amount of $632,166.
<h3>Predicted Price Range</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $50.0 and $145.0 for Shopify, spanning the last three months.
<h3>Analyzing Volume &amp; Open Interest</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Shopify's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Shopify's substantial trades, within a strike price spectrum from $50.0 to $145.0 over the preceding 30 days.
<h3>Shopify Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740601841_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>SHOP</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$2.28</td>
<td>$2.16</td>
<td>$2.16</td>
<td>$105.00</td>
<td>$196.1K</td>
<td>1.6K</td>
<td align="right">964</td>
</tr>
<tr>
<td>SHOP</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$13.85</td>
<td>$13.75</td>
<td>$13.75</td>
<td>$125.00</td>
<td>$115.5K</td>
<td>823</td>
<td align="right">85</td>
</tr>
<tr>
<td>SHOP</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$7.3</td>
<td>$7.15</td>
<td>$7.3</td>
<td>$95.00</td>
<td>$90.5K</td>
<td>202</td>
<td align="right">279</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$12.15</td>
<td>$12.0</td>
<td>$12.15</td>
<td>$145.00</td>
<td>$82.6K</td>
<td>228</td>
<td align="right">116</td>
</tr>
<tr>
<td>SHOP</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$7.3</td>
<td>$7.15</td>
<td>$7.3</td>
<td>$95.00</td>
<td>$82.4K</td>
<td>202</td>
<td align="right">30</td>
</tr>
</tbody>
</table>

<h3>About Shopify</h3>
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.
In light of the recent options history for Shopify, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Present Market Standing of Shopify</h3>
<ul>
<li>Currently trading with a volume of 3,489,391, the SHOP's price is up by 2.05%, now at $113.22. </li>
<li>RSI readings suggest the stock is currently is currently neutral between overbought and oversold.</li>
<li>Anticipated earnings release is in 70 days.</li>
</ul>
<h3>What Analysts Are Saying About Shopify</h3>
5 market experts have recently issued ratings for this stock, with a consensus target price of $123.6.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from JP Morgan continues to hold a Overweight rating for Shopify, targeting a price of $124. 
&#x2A; Maintaining their stance, an analyst from Piper Sandler continues to hold a Neutral rating for Shopify, targeting a price of $104. 
&#x2A; Consistent in their evaluation, an analyst from UBS keeps a Neutral rating on Shopify with a target price of $125. 
&#x2A; Reflecting concerns, an analyst from Cantor Fitzgerald lowers its rating to Neutral with a new price target of $120. 
&#x2A; An analyst from RBC Capital persists with their Outperform rating on Shopify, maintaining a target price of $145. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Shopify with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Shopify Options Trading: A Deep Dive into Market Sentiment

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Shares of companies in the broader technology sector are trading lower amid overall market weakness on US consumer and economic concerns.

Affirm Holdings Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AFRM#NASDAQ">AFRM</a>) and Shopify Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>) on Thursday announced an <a href="https://www.benzinga.com/pressreleases/25/02/b43848069/affirm-and-shopify-take-multi-year-partnership-global">expanded global agreement</a>.
What Happened: Affirm announced an expanded agreement with Shopify, making the company the exclusive pay-over-time provider for Shop Pay Installments in the U.S. and Canada. Affirm also noted that it plans to enter the U.K. in the near term. 
&#8220;Given the success of our long-standing partnership with Affirm in the U.S., bringing them to our merchants internationally is a no brainer,&#8221; said Kaz Nejatian, COO of Shopify. 
Eligible Shopify merchants in Canada will now be able to offer Shop Pay Installments powered by Affirm at checkout over the coming months. Approved customers will gain the ability to choose from customized payment plans. 
Affirm founder and CEO Max Levchin noted that the company has seen strong global demand for its payment plans on Shopify-powered platforms. 
Affirm reported fiscal <a href="https://www.benzinga.com/news/earnings/25/02/43546801/affirm-shares-climb-after-q2-report-beats-estimates-strong-fy25-guidance">second-quarter financial results</a> earlier this month. The company&#8217;s active customer base grew 23% year-over-year to 21 million as gross merchandise volume jumped 35%. In a letter to shareholders, the company said, "Affirm is in the strongest shape it&#8217;s ever been.&#8221;
See Also: <a href="https://www.benzinga.com/news/earnings/25/02/43846533/alibaba-q3-earnings-revenue-and-eps-beat-eyes-global-e-commerce-profitability-in-fy25-increase-investments-in-ai">Alibaba Q3 Earnings: Revenue And EPS Beat, Eyes Global E-Commerce Profitability In FY25, Increase Investments In AI</a>
AFRM Price Action: <a href="http://benzinga.com/quote/afrm">Affirm shares</a> were down 3.43% at $73.76 at the time of publication Thursday, per <a href="http://pro.benzinga.com">Benzinga Pro</a>.
Photo: courtesy of Affirm.

Contracts

Movers

AFRM

Affirm Expands Shopify Partnership

Affirm And Shopify Expand Global Partnership, Affirm Becomes Exclusive Pay-Over-Time Provider For Shop Pay Installments In U.S. And Now Canada, Plans U.K. Entry

Shopify (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>) has outperformed the market over the past 10 years by 39.69% on an annualized basis producing an average annual return of 50.84%. Currently, Shopify has a market capitalization of $165.84 billion. 
Buying $1000 In SHOP: If an investor had bought $1000 of SHOP stock 10 years ago, it would be worth $60,771.78 today based on a price of $128.35 for SHOP at the time of writing.
<h3>Shopify's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1739807108_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much $1000 Invested In Shopify 10 Years Ago Would Be Worth Today

Shopify shares are trading higher on possible continued strength after multiple raised their respective price targets on the stock on Wednesday.

Shares of Shopify Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>) tanked in early trading on Wednesday, despite the company reporting <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/02/43636620/shopifys-revenue-growth-outpaces-estimates-but-paypal-related-margin-impact-raises-questions-analyst">a fourth-quarter revenue beat</a>.
Here are some key analyst takeaways.
<ul>
<li>Piper Sandler <a href="https://www.benzinga.com/analyst-stock-ratings/analyst/61387715a3c6b90001ec2bda/clarke-jeffries">analyst Clarke Jeffries</a> reaffirmed a Neutral rating, while raising the price target from $94 to $104.</li>
<li>Goldman Sachs <a href="https://www.benzinga.com/analyst-stock-ratings/analyst/589dc33e43eaaa000122c59a/gabriela-borges">analyst Gabriela Borges</a> reiterated a Buy rating, while lifting the price target from $135 to $150.</li>
<li>JPMorgan <a href="https://www.benzinga.com/analyst-stock-ratings/analyst/611bba00b4035700018b67b6/reginald-smith">analyst Reginald Smith</a> maintained an Overweight rating, while raising the price target from $121 to $124.</li>
<li>Cantor Fitzgerald <a href="https://www.benzinga.com/analyst-stock-ratings/analyst/596f57cb35f48b00011db3ec/deepak-mathivanan">analyst Deepak Mathivanan</a> reiterated a Neutral rating and price target of $120.</li>
</ul>
Check out <a href="https://www.benzinga.com/analyst-stock-ratings">other analyst stock ratings</a>.
Piper Sandler: Shopify's revenues came in at $2.812 billion. It surpasses expectations, with growth accelerating to 31% year-on-year, Jeffries said in a note. Gross merchandise value (GMV) also accelerated to 26% year-on-year and came in at $94.5 billion, beating Street estimate of $92.7 billion.
Management guided to revenue growth in the mid-20s range for the first quarter, with gross profit growth in the low-20s range, the analyst stated. "All great news for Bulls, save for the company&#8217;s guarded commentary about near-term profitability expansion: prioritizing investment in key areas with the aim to maintain this level of FCF profitability for the near-term," he further wrote.
Goldman Sachs Shopify's GMV and revenues came in 2% and 3% higher than Street estimates, while its EBIT margin beat expectations by around 50 basis points, Borges said. Management guided to revenue growth in mid-20% year-on-year for the first quarter, versus consensus of 25%, she added.
Shopify continues to make progress in the enterprise segment, which could be "a key growth driver" this year, the analyst stated. The company's GMV growth rate as a percentage of US eCommerce growth continues to climb, "indicating that investments are coming from a position of strength i.e. accelerating market share gains," she further wrote.
JPMorgan: Shopify reported "another solid beat," with accelerating volume and revenue growth and upside to free cash flow margins. The company's "relatively soft" margin guidance for the first quarter does not reflect its longer-term margin expansion opportunity, Smith said.
Although the current momentum is not sustainable in the long term, the analyst wrote. But Shopify can &#8220;lean in on discretionary marketing spend" and position itself "extremely well for near-term earnings upside,"
Cantor Fitzgerald: Shopify's GMV growth accelerated by 2 percentage points to 26% year-on-year. That&#8217;s "the fastest growth in nearly 12 quarters," Mathivanan said. The implied operating income guidance for the first quarter is around 10% below the Street estimate, "which likely includes SHOP&#8217;s usual conservatism," he wrote.
The guidance does trigger some concern around the company's growth and profitability over the next few quarters, the analyst stated. Shopify has "a strong roadmap in several areas, he adds. They include Enterprise, Plus, advertising, and payments &#8211; which could keep deceleration modest over next few quarters."
Price Action: Shares of Shopify had declined by 1.93% to $121.21 at the time of publication on Thursday.
Read More:<a href="https://www.benzinga.com/25/02/43485175/amd-alphabet-snap-chipotle-and-tesla-why-these-5-stocks-are-on-investors-radars-today"></a> 
<ul>
<li><a href="https://www.benzinga.com/markets/equities/25/02/43649078/shopify-secures-12-of-us-e-commerce-pie-as-reebok-champion-and-warner-music-join-platform">Shopify Secures 12% Of US E-Commerce Pie As Reebok, Champion, And Warner Music Join Platform</a></li>
</ul>
Image: Shutterstock

Price Target

Shopify Posts Solid Q4, Analysts Expect Further Market Share Gains

Morgan Stanley analyst Keith Weiss maintains Shopify (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>) with a Overweight and raises the price target from $126 to $144.

Morgan Stanley Maintains Overweight on Shopify, Raises Price Target to $144

Truist Securities analyst Terry Tillman maintains Shopify (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>) with a Hold and raises the price target from $110 to $120.

Truist Securities Maintains Hold on Shopify, Raises Price Target to $120

UBS analyst Timothy Chiodo maintains Shopify (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>) with a Neutral and raises the price target from $110 to $125.

UBS Maintains Neutral on Shopify, Raises Price Target to $125

RBC Capital analyst Paul Treiber maintains Shopify (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>) with a Outperform and raises the price target from $130 to $145.

RBC Capital Maintains Outperform on Shopify, Raises Price Target to $145

Goldman Sachs analyst Gabriela Borges maintains Shopify (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>) with a Buy and raises the price target from $135 to $150.

Goldman Sachs Maintains Buy on Shopify, Raises Price Target to $150

Scotiabank analyst Kevin Krishnaratne maintains Shopify (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>) with a Sector Perform and raises the price target from $115 to $120.

Scotiabank Maintains Sector Perform on Shopify, Raises Price Target to $120

Barclays analyst Trevor Young maintains Shopify (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>) with a Equal-Weight and raises the price target from $93 to $100.

Barclays Maintains Equal-Weight on Shopify, Raises Price Target to $100

JP Morgan analyst Reginald Smith maintains Shopify (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>) with a Overweight and raises the price target from $121 to $124.

JP Morgan Maintains Overweight on Shopify, Raises Price Target to $124

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11:47 AMFeb 20, 2025	PUT	$110.00	Jun 20, 2025	104	1205	1200	44	2725	TRADE	NEUTRAL
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