Integrated Advisors Network LLC Sells 48,193 Shares of Shopify Inc. $SHOP

Integrated Advisors Network LLC lessened its position in shares of Shopify Inc. (NASDAQ:SHOP) (TSE:SHOP) by 74.9% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 16,140 shares of the software maker’s stock after selling 48,193 shares during the quarter. Integrated Advisors Network LLC’s holdings in Shopify were worth $2,399,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. Heartwood Wealth Advisors LLC purchased a new position in Shopify in the third quarter worth $27,000. Rothschild Investment LLC boosted its position in shares of Shopify by 47.5% in the 2nd quarter. Rothschild Investment LLC now owns 233 shares of the software maker’s stock worth $27,000 after purchasing an additional 75 shares in the last quarter. Financial Gravity Companies Inc. purchased a new position in Shopify during the 2nd quarter worth $27,000. Estabrook Capital Management acquired a new position in Shopify during the 2nd quarter valued at about $29,000. Finally, Cornerstone Planning Group LLC increased its position in Shopify by 104.9% during the 3rd quarter. Cornerstone Planning Group LLC now owns 250 shares of the software maker’s stock valued at $37,000 after buying an additional 128 shares in the last quarter. Hedge funds and other institutional investors own 69.27% of the company’s stock.

Trending Headlines about Shopify

Here are the key news stories impacting Shopify this week:

• Positive Sentiment: Large buyback and AI roadmap — Shopify announced a US$2 billion share buyback and introduced agentic storefronts plus the Universal Commerce Protocol, signaling aggressive capital return and a push to embed AI into merchants’ stacks, which can support revenue and margin expansion over time. Shopify Buyback And AI Push Test Valuation And Growth Expectations
• Positive Sentiment: GMV growth and AI integration — Portfolio commentary and independent coverage point to reaccelerating GMV coupled with deeper AI integration, reinforcing the case that product-led improvements are translating into merchant activity and payment/fulfillment revenue. Shopify (SHOP) GMV Growth Reaccelerates as AI Integration Strengthens Investment Case
• Neutral Sentiment: Industry AI tooling evolution — Third‑party AI imaging and product-fidelity advances (Rewarx Studio) highlight broader e‑commerce tooling improvements that benefit platforms like Shopify indirectly; helpful for merchant UX but not an immediate revenue catalyst. How Rewarx Studio AI is Solving the Fidelity Crisis in AI Product Photography: A Data-Driven Leap Across Global E-commerce Brands
• Neutral Sentiment: Investor interest and coverage — Multiple retail analyst/coverage pieces (Zacks, Seeking Alpha comparisons) are driving attention and search volume; these increase liquidity and volatility but offer mixed buy/sell signals. Is Trending Stock Shopify Inc. (SHOP) a Buy Now?
• Negative Sentiment: Analyst price-target cut and valuation pressure — Jefferies lowered its price target (from $160 to $125), citing softer software-sector multiples and valuation risk; with SHOP trading well above its 52‑week low and still a high P/E, this weighs on near-term sentiment. Shopify Inc’s (SHOP) Target Price Lowered Amid Lower Software Valuation Concerns
• Negative Sentiment: Profit-taking after recent run and technicals — The stock’s drop comes amid a recent run-up, lower intraday volume versus average, and price sitting below its 50- and 200-day moving averages, which can trigger momentum-driven selling. Why Shopify (SHOP) Stock Is Up Today

Wall Street Analysts Forecast Growth

Several equities research analysts have weighed in on SHOP shares. Deutsche Bank Aktiengesellschaft reissued a “buy” rating and issued a $175.00 price target on shares of Shopify in a report on Thursday, February 12th. Jefferies Financial Group set a $125.00 target price on shares of Shopify and gave the stock a “hold” rating in a research report on Monday, February 16th. Morgan Stanley reaffirmed an “overweight” rating and issued a $192.00 price target (up from $165.00) on shares of Shopify in a report on Wednesday, November 5th. BNP Paribas Exane began coverage on shares of Shopify in a research note on Monday, November 24th. They set a “neutral” rating for the company. Finally, DZ Bank raised Shopify from a “hold” rating to a “strong-buy” rating in a research report on Monday, February 16th. Two investment analysts have rated the stock with a Strong Buy rating, thirty-one have assigned a Buy rating and ten have assigned a Hold rating to the stock. According to MarketBeat.com, Shopify presently has a consensus rating of “Moderate Buy” and an average target price of $162.64.

Shopify Stock Performance

NASDAQ SHOP opened at $120.73 on Friday. The firm has a market capitalization of $157.17 billion, a P/E ratio of 129.82, a PEG ratio of 4.59 and a beta of 2.83. The stock has a 50-day simple moving average of $141.56 and a two-hundred day simple moving average of $149.63. Shopify Inc. has a fifty-two week low of $69.84 and a fifty-two week high of $182.19.

Shopify Company 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.