Capital One Financial Expects Lower Earnings for Shopify

Shopify Inc. (NYSE:SHOP - Free Report) TSE: SHOP - Equities researchers at Capital One Financial cut their Q2 2025 earnings estimates for shares of Shopify in a research note issued to investors on Tuesday, April 15th. Capital One Financial analyst C. Murphy now anticipates that the software maker will post earnings per share of $0.19 for the quarter, down from their prior estimate of $0.20. The consensus estimate for Shopify's current full-year earnings is $1.12 per share. Capital One Financial also issued estimates for Shopify's Q3 2025 earnings at $0.22 EPS, FY2025 earnings at $0.87 EPS, Q2 2026 earnings at $0.21 EPS, Q3 2026 earnings at $0.27 EPS and FY2026 earnings at $1.08 EPS.

Several other research analysts have also recently issued reports on SHOP. Oppenheimer raised their price objective on Shopify from $130.00 to $150.00 and gave the stock an "outperform" rating in a research note on Wednesday, February 12th. TD Securities raised their price objective on Shopify from $100.00 to $130.00 and gave the company a "hold" rating in a report on Wednesday, February 12th. Cantor Fitzgerald cut their target price on shares of Shopify from $120.00 to $80.00 and set a "neutral" rating for the company in a research note on Wednesday, April 16th. JPMorgan Chase & Co. increased their price objective on Shopify from $121.00 to $124.00 and gave the company an "overweight" rating in a research note on Wednesday, February 12th. Finally, The Goldman Sachs Group lowered their target price on shares of Shopify from $150.00 to $130.00 and set a "buy" rating on the stock in a research note on Tuesday. One equities research analyst has rated the stock with a sell rating, fifteen have assigned a hold rating, twenty-four have given a buy rating and one has given a strong buy rating to the company. According to data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and an average target price of $120.37.

Shopify Trading Up 5.3 %

Shares of NYSE SHOP traded up $4.34 during midday trading on Thursday, reaching $85.98. The company had a trading volume of 4,389,928 shares, compared to its average volume of 9,209,053. The stock has a market cap of $111.33 billion, a P/E ratio of 55.39, a P/E/G ratio of 4.82 and a beta of 2.82. The business's 50-day simple moving average is $99.68 and its 200 day simple moving average is $101.78. Shopify has a 1 year low of $48.56 and a 1 year high of $129.38.

Shopify (NYSE:SHOP - Get Free Report) TSE: SHOP last announced its earnings results on Tuesday, February 11th. The software maker reported $0.34 earnings per share for the quarter, missing the consensus estimate of $0.44 by ($0.10). Shopify had a return on equity of 12.00% and a net margin of 22.74%.

Institutional Investors Weigh In On Shopify

Several institutional investors have recently modified their holdings of the company. Intact Investment Management Inc. boosted its position in shares of Shopify by 19.8% during the 1st quarter. Intact Investment Management Inc. now owns 327,284 shares of the software maker's stock worth $31,140,000 after acquiring an additional 54,160 shares in the last quarter. Weaver Capital Management LLC increased its stake in Shopify by 0.4% in the first quarter. Weaver Capital Management LLC now owns 53,393 shares of the software maker's stock valued at $5,098,000 after purchasing an additional 208 shares during the last quarter. Segment Wealth Management LLC raised its holdings in Shopify by 899.2% during the first quarter. Segment Wealth Management LLC now owns 22,282 shares of the software maker's stock worth $2,127,000 after purchasing an additional 20,052 shares in the last quarter. Blue Trust Inc. lifted its position in shares of Shopify by 31.4% during the 1st quarter. Blue Trust Inc. now owns 2,379 shares of the software maker's stock worth $227,000 after buying an additional 568 shares during the last quarter. Finally, Advisory Resource Group boosted its holdings in shares of Shopify by 5.2% in the 1st quarter. Advisory Resource Group now owns 10,420 shares of the software maker's stock valued at $995,000 after buying an additional 512 shares in the last quarter. 69.27% of the stock is owned by hedge funds and other institutional investors.

Shopify Company Profile

Shopify Inc, a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, Australia, China, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physical retail locations, pop-up shops, social media storefronts, native mobile apps, buy buttons, and marketplaces; and enables to manage products and inventory, process orders and payments, fulfill and ship orders, new buyers and build customer relationships, source products, leverage analytics and reporting, manage cash, payments and transactions, and access financing.