Louisbourg Investments Inc. Sells 34,576 Shares of Shopify Inc. $SHOP

Louisbourg Investments Inc. reduced its stake in shares of Shopify Inc. (NASDAQ:SHOP) (TSE:SHOP) by 34.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 66,870 shares of the software maker’s stock after selling 34,576 shares during the period. Shopify accounts for approximately 2.0% of Louisbourg Investments Inc.’s portfolio, making the stock its 7th biggest holding. Louisbourg Investments Inc.’s holdings in Shopify were worth $10,782,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Twin Peaks Wealth Advisors LLC increased its holdings in shares of Shopify by 1.7% during the 3rd quarter. Twin Peaks Wealth Advisors LLC now owns 3,448 shares of the software maker’s stock valued at $512,000 after acquiring an additional 59 shares during the last quarter. Accurate Wealth Management LLC raised its stake in shares of Shopify by 2.0% in the 3rd quarter. Accurate Wealth Management LLC now owns 3,438 shares of the software maker’s stock valued at $526,000 after acquiring an additional 67 shares in the last quarter. Moloney Securities Asset Management LLC lifted its holdings in Shopify by 1.8% in the 3rd quarter. Moloney Securities Asset Management LLC now owns 3,951 shares of the software maker’s stock worth $587,000 after purchasing an additional 70 shares during the last quarter. Sivia Capital Partners LLC boosted its position in Shopify by 0.9% during the third quarter. Sivia Capital Partners LLC now owns 8,265 shares of the software maker’s stock worth $1,228,000 after purchasing an additional 75 shares during the period. Finally, Seros Financial LLC boosted its position in Shopify by 2.7% during the third quarter. Seros Financial LLC now owns 2,856 shares of the software maker’s stock worth $424,000 after purchasing an additional 75 shares during the period. Institutional investors and hedge funds own 69.27% of the company’s stock.

Shopify Stock Down 0.2%

Shares of SHOP stock opened at $118.25 on Friday. Shopify Inc. has a 12 month low of $69.84 and a 12 month high of $182.19. The firm has a market cap of $154.21 billion, a PE ratio of 127.15, a price-to-earnings-growth ratio of 4.20 and a beta of 2.82. The stock has a 50 day moving average of $122.91 and a 200-day moving average of $146.33.

Shopify News Roundup

Here are the key news stories impacting Shopify this week:

• Positive Sentiment: Strong Q2 results and AI push — Shopify reported ~30.6% revenue growth, accelerating merchant solutions and Shop Pay performance, expanding free cash flow, and is rolling out AI commerce tools and a tighter partner model that could deepen merchant engagement and revenue per customer. AI Commerce Push And Strong Q2 Results Could Be A Game Changer For Shopify (SHOP)
• Positive Sentiment: Analyst bullishness on steady growth — Oppenheimer and other coverage highlight that longtime customers are spending more and that Shopify’s revenue base should expand steadily over coming years, supporting the growth narrative. Shopify Seen Growing Steadily as Longtime Customers Spend More, Oppenheimer Says
• Positive Sentiment: Industry recognition of Q4 execution — recent writeups rate Shopify as a top e‑commerce software performer in Q4, reinforcing that its product and merchant metrics remain competitive versus peers. E-commerce Software Q4 Earnings: Shopify (NASDAQ:SHOP) is the Best in the Biz
• Positive Sentiment: Third‑party AI tools broaden the funnel — Sell The Trend launched an AI‑powered Shopify store builder to get entrepreneurs live quickly, which can increase new merchant acquisition and strengthen the Shopify app/partner ecosystem. Sell The Trend Launches AI-Powered Shopify Store Builder to Help Entrepreneurs Go Live in Minutes
• Positive Sentiment: Buy‑the‑dip narrative — market commentary suggests growth names like Shopify are attractive to contrarian buyers amid the Nasdaq correction, which could support demand if sentiment stabilizes. Nasdaq Correction: 2 Outstanding Growth Stocks to Buy on the Dip
• Neutral Sentiment: Analyst roundup shows mixed momentum — Zacks’ research roundup pairs Shopify with other names showing both strengths and areas to monitor, indicating consensus recognition of progress but some caution on near‑term catalysts. The Zacks Analyst Blog American Express, Intuitive Surgical, Shopify and Utah Medical Products
• Neutral Sentiment: Third‑party critiques and comparisons exist but aren’t clearly material — a critical analysis piece mentions Shopify alongside other small‑cap coverage, but it doesn’t present new company‑specific negatives likely to move the stock on its own. iCoreConnect (NASDAQ:ICCT) & Shopify (NASDAQ:SHOP) Critical Analysis

Analysts Set New Price Targets

A number of equities analysts have recently commented on the stock. Mizuho raised shares of Shopify from a “neutral” rating to an “outperform” rating and set a $150.00 price target on the stock in a research report on Thursday, February 12th. BMO Capital Markets set a $160.00 price objective on shares of Shopify in a report on Thursday, February 12th. Phillip Securities upgraded shares of Shopify from a “hold” rating to a “strong-buy” rating in a research note on Wednesday, February 18th. Needham & Company LLC reiterated a “buy” rating and issued a $180.00 target price on shares of Shopify in a report on Thursday, February 12th. Finally, Canaccord Genuity Group set a $165.00 target price on shares of Shopify and gave the stock a “buy” rating in a research report on Thursday, February 12th. Three research analysts have rated the stock with a Strong Buy rating, thirty-one have issued a Buy rating and ten have given a Hold rating to the stock. Based on data from MarketBeat.com, Shopify has an average rating of “Moderate Buy” and a consensus target price of $163.38.

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.