Shopify Q2 EPS Estimate Reduced by Capital One Financial

Shopify Inc. (NYSE:SHOP) (TSE:SHOP) – Stock analysts at Capital One Financial decreased their Q2 2025 earnings estimates for shares of Shopify in a research report issued to clients and investors on Tuesday, April 15th. Capital One Financial analyst C. Murphy now forecasts that the software maker will post earnings of $0.19 per share 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.

Shopify (NYSE:SHOP) (TSE:SHOP) last released its quarterly earnings results on Tuesday, February 11th. The software maker reported $0.34 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.44 by ($0.10). Shopify had a net margin of 22.74% and a return on equity of 12.00%.

Several other brokerages also recently weighed in on SHOP. Citigroup lifted their price target on shares of Shopify from $143.00 to $175.00 and gave the company a “buy” rating in a report on Tuesday, February 11th. Benchmark raised shares of Shopify from a “hold” rating to a “buy” rating and set a $150.00 target price on the stock in a report on Monday, February 10th. Mizuho decreased their price target on shares of Shopify from $110.00 to $85.00 and set a “neutral” rating on the stock in a research note on Monday. Robert W. Baird lifted their target price on Shopify from $126.00 to $135.00 and gave the stock an “outperform” rating in a report on Wednesday, February 12th. Finally, Barclays raised their price target on Shopify from $93.00 to $100.00 and gave the company an “equal weight” rating in a report on Wednesday, February 12th. One research analyst has rated the stock with a sell rating, fifteen have given a hold rating, twenty-four have assigned a buy rating and one has assigned a strong buy rating to the company’s stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average target price of $120.94.

Shopify Price Performance

NYSE:SHOP opened at $83.65 on Thursday. Shopify has a one year low of $48.56 and a one year high of $129.38. The business has a fifty day moving average price of $101.26 and a 200-day moving average price of $101.43. The firm has a market capitalization of $108.31 billion, a price-to-earnings ratio of 53.97, a price-to-earnings-growth ratio of 4.82 and a beta of 2.82.

Institutional Investors Weigh In On Shopify

Institutional investors have recently modified their holdings of the business. Allianz SE purchased a new position in Shopify in the 4th quarter valued at about $27,000. PFG Private Wealth Management LLC lifted its stake in shares of Shopify by 3,657.1% in the fourth quarter. PFG Private Wealth Management LLC now owns 263 shares of the software maker’s stock worth $28,000 after buying an additional 256 shares in the last quarter. Fourth Dimension Wealth LLC acquired a new position in Shopify during the fourth quarter worth about $30,000. Mark Sheptoff Financial Planning LLC lifted its stake in Shopify by 50.0% in the 4th quarter. Mark Sheptoff Financial Planning LLC now owns 300 shares of the software maker’s stock worth $32,000 after purchasing an additional 100 shares in the last quarter. Finally, New Wave Wealth Advisors LLC acquired a new stake in shares of Shopify in the fourth quarter valued at approximately $39,000. 69.27% of the stock is currently owned by institutional investors and hedge funds.

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.