Indivisible Partners Takes $1.51 Million Position in Shopify Inc. $SHOP

Key Points

• Indivisible Partners bought a new stake of 9,408 shares in Shopify in Q4 valued at approximately $1.51 million, and institutional investors now own about 69.27% of the company.
• Shopify posted a Q1 revenue beat (≈34% growth, merchants cleared $100B GMV and AI-driven orders accelerated) but missed on profitability and gave a softened near-term outlook, triggering a roughly 16.3% drop in the stock; the consensus analyst rating is "Moderate Buy" with a $163.50 target.

Indivisible Partners bought a new stake in Shopify Inc. (NASDAQ:SHOP - Free Report) TSE: SHOP in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 9,408 shares of the software maker's stock, valued at approximately $1,514,000.

Other institutional investors also recently modified their holdings of the company. Mowery & Schoenfeld Wealth Management LLC bought a new stake in shares of Shopify in the fourth quarter valued at about $29,000. Lodestone Wealth Management LLC bought a new stake in Shopify during the fourth quarter worth about $31,000. Sound Income Strategies LLC lifted its position in Shopify by 82.4% during the fourth quarter. Sound Income Strategies LLC now owns 197 shares of the software maker's stock worth $31,000 after purchasing an additional 89 shares during the period. JPL Wealth Management LLC bought a new stake in Shopify during the third quarter worth about $32,000. Finally, Caitlin John LLC bought a new stake in Shopify during the third quarter worth about $36,000. Institutional investors own 69.27% of the company's stock.

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More Shopify News

Here are the key news stories impacting Shopify this week:

• Positive Sentiment: Q1 revenue and key metrics beat expectations — Shopify reported ~34% revenue growth, merchants cleared $100B GMV, and AI-driven orders and traffic accelerated sharply, supporting the company’s growth narrative. Read More.
• Positive Sentiment: Analyst support remains — Needham reaffirmed a Buy and $180 price target, and other outlets highlight meaningful upside from current levels, giving investors a bullish counterpoint to the selloff. Read More.
• Neutral Sentiment: AI rollout momentum: Shopify says it’s powering commerce integrations across major AI channels (ChatGPT, Copilot, Google), which is lifting AI-driven traffic and orders — a strategic tailwind but one whose monetization timeline is still uncertain. Read More.
• Neutral Sentiment: Q2 revenue guidance was roughly in line with consensus ($3.4B–$3.5B reported in company guidance summaries), so revenue expectations aren’t the main issue — investors are focused on margin and profit cadence. Read More.
• Negative Sentiment: Profitability and outlook disappointed — Shopify missed operating profit expectations, reported a sizeable loss on some metrics, and issued a “softened” near-term outlook that disappointed traders and prompted the selloff. Read More.
• Negative Sentiment: Market reaction and investor concern: multiple outlets and analysts explain that despite the beat, the lukewarm guidance, margin headwinds, and uncertainty over the pace of future sales drivers (including how quickly AI monetizes) drove heavy selling. Read More.

Shopify Trading Down 16.3%

Shares of NASDAQ SHOP opened at $106.78 on Wednesday. The company has a market cap of $139.25 billion, a price-to-earnings ratio of 114.82, a PEG ratio of 4.53 and a beta of 2.64. Shopify Inc. has a 12 month low of $88.14 and a 12 month high of $182.19. The stock has a 50-day moving average price of $122.10 and a two-hundred day moving average price of $141.64.

Shopify (NASDAQ:SHOP - Get Free Report) TSE: SHOP last issued its earnings results on Tuesday, May 5th. The software maker reported $999.00 EPS for the quarter, topping the consensus estimate of $0.22 by $998.78. Shopify had a return on equity of 11.52% and a net margin of 10.65%. On average, sell-side analysts predict that Shopify Inc. will post 1.36 earnings per share for the current year.

Analyst Ratings Changes

Several equities research analysts recently weighed in on the stock. Stifel Nicolaus set a $115.00 price objective on shares of Shopify and gave the stock a "hold" rating in a research report on Wednesday, February 11th. Wedbush cut their price objective on shares of Shopify from $185.00 to $160.00 and set an "outperform" rating for the company in a research report on Thursday, February 12th. Barclays set a $130.00 price objective on shares of Shopify and gave the stock an "equal weight" rating in a research report on Thursday, February 12th. Wolfe Research raised shares of Shopify from a "hold" rating to an "outperform" rating in a research report on Tuesday, January 6th. Finally, Mizuho raised shares of Shopify from a "neutral" rating to an "outperform" rating and set a $150.00 price objective for the company in a research report on Thursday, February 12th. Two equities research analysts have rated the stock with a Strong Buy rating, thirty-two have assigned a Buy rating and ten have given a Hold rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus target price of $163.50.

Shopify Profile

Shopify is a Canadian commerce technology company that provides a cloud-based platform for businesses to create, manage and scale online and physical retail stores. Its core offering is a software-as-a-service e-commerce platform that enables merchants to build customizable storefronts, manage product catalogs, process orders, and handle inventory. Shopify also supports omnichannel selling through integrated point-of-sale (POS) systems for in-person transactions.

Beyond storefront software, Shopify offers a range of merchant services and tools designed to simplify commerce operations.

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