What is Roth Capital's Forecast for Shopify Q3 Earnings?

Shopify Inc. (NYSE:SHOP - Free Report) TSE: SHOP - Investment analysts at Roth Capital cut their Q3 2025 EPS estimates for shares of Shopify in a report issued on Thursday, April 24th. Roth Capital analyst D. Aftahi now anticipates that the software maker will post earnings of $0.26 per share for the quarter, down from their previous estimate of $0.27. The consensus estimate for Shopify's current full-year earnings is $1.12 per share. Roth Capital also issued estimates for Shopify's FY2025 earnings at $1.14 EPS and FY2026 earnings at $1.45 EPS.

Other equities analysts also recently issued reports about the stock. Phillip Securities downgraded shares of Shopify from a "strong-buy" rating to a "moderate buy" rating in a research note on Monday, February 17th. Canaccord Genuity Group increased their price target on Shopify from $125.00 to $140.00 and gave the company a "buy" rating in a research report on Wednesday, February 12th. Royal Bank of Canada lowered their price target on Shopify from $145.00 to $125.00 and set an "outperform" rating on the stock in a research report on Thursday, April 17th. Benchmark raised shares of Shopify from a "hold" rating to a "buy" rating and set a $150.00 target price for the company in a research note on Monday, February 10th. Finally, National Bankshares dropped their price target on shares of Shopify from $140.00 to $120.00 and set an "outperform" rating on the stock in a research report on Friday, April 25th. One analyst has rated the stock with a sell rating, fourteen have issued a hold rating, twenty-five have given a buy rating and one has given a strong buy rating to the stock. Based on data from MarketBeat.com, Shopify presently has a consensus rating of "Moderate Buy" and an average target price of $118.14.

Shopify Stock Up 1.3 %

SHOP traded up $1.25 during trading hours on Monday, hitting $98.26. 3,030,899 shares of the company's stock were exchanged, compared to its average volume of 9,258,775. The stock has a market cap of $127.22 billion, a price-to-earnings ratio of 63.40, a PEG ratio of 4.82 and a beta of 2.82. Shopify has a 1-year low of $48.56 and a 1-year high of $129.38. The stock's 50-day moving average is $94.95 and its two-hundred day moving average is $102.18.

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

Institutional Inflows and Outflows

Several institutional investors have recently bought and sold shares of the business. LRI Investments LLC grew its holdings in shares of Shopify by 9.8% during the 4th quarter. LRI Investments LLC now owns 889 shares of the software maker's stock valued at $94,000 after purchasing an additional 79 shares during the last quarter. Tidemark LLC grew its stake in shares of Shopify by 3.6% during the fourth quarter. Tidemark LLC now owns 2,592 shares of the software maker's stock worth $276,000 after buying an additional 90 shares during the last quarter. Howland Capital Management LLC increased its holdings in shares of Shopify by 2.0% during the fourth quarter. Howland Capital Management LLC now owns 4,949 shares of the software maker's stock worth $526,000 after buying an additional 99 shares in the last quarter. Trust Co. of Vermont lifted its stake in shares of Shopify by 9.9% in the 4th quarter. Trust Co. of Vermont now owns 1,114 shares of the software maker's stock valued at $118,000 after acquiring an additional 100 shares during the last quarter. Finally, First United Bank & Trust boosted its holdings in shares of Shopify by 2.2% during the 4th quarter. First United Bank & Trust now owns 4,590 shares of the software maker's stock valued at $488,000 after acquiring an additional 100 shares in the last quarter. Institutional investors and hedge funds own 69.27% of the company's stock.

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.