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Why Investors Are Dumping Shopify (SHOP) - Explained

Shopify stock is trading -21.28% below its average target price of $175.11 after dropping -1.5% during today's morning session. Analysts are giving the Large-Cap Software company an average rating of buy and target prices ranging from $125.0 to $200.0 per share.

Shopify's short interest — meaning the percentage of the share float that is being shorted — is lower than average at 1.6%. The stock's short ratio is 2.24. The company's insiders own 0.19% of its outstanding shares, which indicates a strong alignment between management and shareholder interests.

Another number to watch is the company's rate of institutional share ownership, which now stands at 74.4%. In conclusion, we believe there is mixed market sentiment regarding Shopify.

Institutions Invested in Shopify

Date Reported Holder Percentage Shares Value
2025-09-30 Capital World Investors 4% 53,612,596 $7,390,496,685
2025-09-30 Vanguard Group Inc 4% 49,926,824 $6,882,412,993
2025-09-30 FMR, LLC 4% 46,435,115 $6,401,080,886
2025-09-30 Capital International Investors 3% 38,612,671 $5,322,756,933
2025-09-30 BAILLIE GIFFORD & CO 3% 35,443,787 $4,885,926,254
2025-09-30 JPMORGAN CHASE & CO 3% 33,945,857 $4,679,436,594
2025-09-30 Morgan Stanley 2% 29,284,562 $4,036,877,050
2025-09-30 Price (T.Rowe) Associates Inc 2% 26,433,139 $3,643,808,372
2025-09-30 Royal Bank of Canada 2% 22,416,270 $3,090,082,956
2025-09-30 FIL LTD 2% 19,175,536 $2,643,347,754
The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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