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Shopify

Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.

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El martes, Ark Invest, firma liderada por Cathie Wood, realizó operaciones importantes con Coinbase Global Inc. (NASDAQ:COIN) y Shopify Inc. (NYSE:SHOP).

Cathie Wood reduce participación en Coinbase y Shopify mientras Bitcoin alcanza nuevos récords históricos

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Watching Shopify; Hearing Investor Business Daily SwingTrader Sells Stock

<p>Investing in companies with high revenue growth rates that are under-owned by institutions is a tried-and-true way to score big returns. Institutional ownership often signals that a stock is already on the radar, but the real money is made when you spot it before the big players do. These overlooked companies often hold incredible potential, and savvy individual investors can enter early to reap the rewards.</p>
<p>&nbsp;Let us dig into this strategy and take a closer look at three companies that fit the bill: Hippo Holdings (Ticker: HIPO), Cleanspark (Ticker: CLSK), and GigaCloud Technology (Ticker: GCT).</p>
<p>High-growth companies are usually at an exciting stage in their journey. They are expanding rapidly thanks to innovative business models, cutting-edge technologies, or solutions to problems no one else has resolved. Yet many of these companies go unnoticed by institutional investors, often because they are smaller or do not have enough Wall Street attention. That is where individual investors can step in and find the gems before the crowd does.</p>
<p>When institutions are not heavily involved, these stocks are less likely to experience sudden drops caused by big players rebalancing their portfolios. Instead, the price movements are more reflective of what is actually happening with the company. And once the business starts proving itself, institutions tend to follow, sending the stock price even higher. That is the sweet spot.</p>
<p>There are plenty of examples of companies that started small and overlooked, only to deliver incredible returns later. Consider Tesla (Ticker: TSLA). Early on, it did not have much institutional backing because people doubted its ability to transform the auto industry. But as Tesla proved its worth, institutions invested heavily, and the stock price soared.</p>
<p>Another excellent example is Shopify (Ticker: SHOP). Back when it was under the radar, institutional investors did not pay it much attention. But as the e-commerce boom unfolded and Shopify&#8217;s revenue growth accelerated, the stock became a Wall Street favorite.</p>
<p>Netflix (Ticker: NFLX) also fits this pattern. Its pivot from DVDs to streaming raised many concerns, and institutional support was limited. But once it became clear that streaming was the future, the stock value exploded.</p>
<p>Hippo Holdings (Ticker: HIPO): Redefining Homeowners Insurance</p>
<p>Hippo Holdings is revolutionizing the traditional homeowners insurance market. They have transformed what used to be a slow, cumbersome process into something fast, tech-driven, and customer-friendly. Hippo&#8217;s use of IoT devices and data analytics helps homeowners manage risks proactively, which is revolutionary.</p>
<p>Despite strong revenue growth, institutions have not yet recognized its potential. The broader insurtech space has experienced fluctuations, and that might be keeping major investors away. But Hippo&#8217;s innovative approach and growing customer base suggest it is just a matter of time before it receives the attention it deserves.</p>
<p>Cleanspark (Ticker: CLSK): Bridging Energy and Technology</p>
<p>Cleanspark operates at the intersection of two dynamic markets: renewable energy and blockchain. They are best known for their microgrid and energy storage solutions, which are becoming increasingly important as the world transitions to sustainable energy. Additionally, they have entered Bitcoin mining, using their energy expertise to make it more environmentally friendly.</p>
<p>Institutional investors have remained cautious, likely because Bitcoin mining is perceived as volatile. But Cleanspark&#8217;s ability to bridge two rapidly growing markets makes it distinctive. For those seeking a company with innovation and longevity, this warrants attention.</p>
<p>GigaCloud Technology (Ticker: GCT): Transforming E-Commerce Supply Chains</p>
<p>GigaCloud Technology operates a B2B e-commerce platform focused on simplifying logistics for manufacturers and retailers dealing with bulky items such as furniture and appliances. Their platform streamlines the supply chain and makes shipping large goods more efficient, which is a significant achievement.</p>
<p>Even with impressive growth, GigaCloud has not attracted substantial institutional attention. This might be because it is a newer market entrant or because it focuses on a specialized area. But as more retailers adopt their platform, it is likely only a matter of time before major investors take notice.</p>
<p>Opportunities like these do not remain hidden indefinitely. Companies such as Hippo, Cleanspark, and GigaCloud are executing their growth strategies and building momentum. Once institutions begin paying attention, their stock prices could rise significantly. Early investment provides the opportunity to benefit before that happens.</p>
<p>The current market&#8217;s appetite for innovation and disruptive growth makes this an optimal time to seek out these opportunities. Thorough research is essential, of course, but for those willing to investigate, these companies could offer substantial rewards. And is that not what investing is truly about?</p>


Opinion

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Under the Radar: Investing in Tomorrow's Market Leaders Today

<p>Investors with a lot of money to spend have taken a bullish stance on <strong>Shopify</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>).</p>
<p>And retail traders should know.</p>
<p>We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.</p>
<p>Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with SHOP, it often means somebody knows something is about to happen.</p>
<p>So how do we know what these investors just did? </p>
<p>Today, <a href="https://pro.benzinga.com/?utm_source=insights">Benzinga</a>'s options scanner spotted 56 uncommon options trades for Shopify.</p>
<p>This isn't normal.</p>
<p>The overall sentiment of these big-money traders is split between 57% bullish and 33%, bearish.</p>
<p>Out of all of the special options we uncovered, 14 are puts, for a total amount of $827,579, and 42 are calls, for a total amount of $2,213,195.</p>
<h3>Expected Price Movements</h3>
<p>Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $50.0 to $160.0 for Shopify during the past quarter. </p>
<h3>Insights into Volume &amp; Open Interest</h3>
<p>In today's trading context, the average open interest for options of Shopify stands at 640.81, with a total volume reaching 9,074.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Shopify, situated within the strike price corridor from $50.0 to $160.0, throughout the last 30 days.</p>
<h3>Shopify 30-Day Option Volume &amp; Interest Snapshot</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1738084527_0.png" alt="Options Call Chart" /></p>
<h3>Largest Options Trades Observed:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th align="right"><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>SHOP</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$17.4</td>
<td>$17.35</td>
<td>$17.35</td>
<td>$120.00</td>
<td>$241.1K</td>
<td align="right">84</td>
<td align="right">234</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/15/27</td>
<td>$64.7</td>
<td>$60.5</td>
<td>$62.5</td>
<td>$65.00</td>
<td>$125.0K</td>
<td align="right">79</td>
<td align="right">20</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>02/07/25</td>
<td>$7.2</td>
<td>$7.05</td>
<td>$7.05</td>
<td>$112.00</td>
<td>$112.8K</td>
<td align="right">348</td>
<td align="right">386</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$18.15</td>
<td>$18.05</td>
<td>$18.05</td>
<td>$115.00</td>
<td>$110.1K</td>
<td align="right">186</td>
<td align="right">216</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$34.95</td>
<td>$33.15</td>
<td>$34.95</td>
<td>$120.00</td>
<td>$104.8K</td>
<td align="right">149</td>
<td align="right">71</td>
</tr>
</tbody>
</table>
</p>
<h3>About Shopify</h3>
<p>Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.</p>
<p>In light of the recent options history for Shopify, it's now appropriate to focus on the company itself. We aim to explore its current performance.</p>
<h3>Present Market Standing of Shopify</h3>
<ul>
<li>Currently trading with a volume of 7,243,803, the SHOP's price is up by 7.97%, now at $115.94. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 14 days.</li>
</ul>
<h3>What The Experts Say On Shopify</h3>
<p>A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $127.5.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from Wedbush upgraded its action to Outperform with a price target of $125.<br />
&#x2A; Reflecting concerns, an analyst from RBC Capital lowers its rating to Outperform with a new price target of $130.</p>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Shopify options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.</p>


Options

Decoding Shopify's Options Activity: What's the Big Picture?

<p>RBC Capital  analyst Paul Treiber   reiterates Shopify (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>) with a Outperform and maintains $130 price target.</p>


Price Target

Reiteration

Analyst Ratings

RBC Capital Reiterates Outperform on Shopify, Maintains $130 Price Target

<p>Shopify (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>) has outperformed the market over the past 15 years by 9.88% on an annualized basis producing an average annual return of 22.04%. Currently, Shopify has a market capitalization of $138.03 billion. </p>
<p><strong>Buying $100 In SHOP:</strong> If an investor had bought $100 of SHOP stock 15 years ago, it would be worth <strong>$2,006.57</strong> today based on a price of $106.83 for SHOP at the time of writing.</p>
<h3>Shopify's Performance Over Last 15 Years</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1737561618_0.png" alt="comp_fig" /></p>
<p>Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.</p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Here's How Much $100 Invested In Shopify 15 Years Ago Would Be Worth Today

<p>Whales with a lot of money to spend have taken a noticeably bullish stance on <strong>Shopify</strong>.</p>
<p>Looking at options history for Shopify (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>) we detected 37 trades.</p>
<p>If we consider the specifics of each trade, it is accurate to state that 48% of the investors opened trades with bullish expectations and 43% with bearish.</p>
<p>From the overall spotted trades, 15 are puts, for a total amount of $690,315 and 22, calls, for a total amount of $1,375,545.</p>
<h3>Expected Price Movements</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $55.0 to $175.0 for Shopify over the recent three months. </p>
<h3>Volume &amp; Open Interest Development</h3>
<p>In terms of liquidity and interest, the mean open interest for Shopify options trades today is 631.21 with a total volume of 7,664.00.</p>
<p>In the following chart, we are able to follow the development of volume and open interest of call and put options for Shopify's big money trades within a strike price range of $55.0 to $175.0 over the last 30 days.</p>
<h3>Shopify Call and Put Volume: 30-Day Overview</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1737491428_0.png" alt="Options Call Chart" /></p>
<h3>Largest Options Trades Observed:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/31/25</td>
<td>$3.7</td>
<td>$3.6</td>
<td>$3.65</td>
<td>$105.00</td>
<td>$182.1K</td>
<td>183</td>
<td>1.0K</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/31/25</td>
<td>$3.3</td>
<td>$3.2</td>
<td>$3.25</td>
<td>$105.00</td>
<td>$161.2K</td>
<td>183</td>
<td>2.0K</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$12.8</td>
<td>$12.6</td>
<td>$12.8</td>
<td>$100.00</td>
<td>$128.0K</td>
<td>1.7K</td>
<td>181</td>
</tr>
<tr>
<td>SHOP</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$1.17</td>
<td>$1.15</td>
<td>$1.15</td>
<td>$85.00</td>
<td>$94.2K</td>
<td>1.6K</td>
<td>885</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/18/26</td>
<td>$35.95</td>
<td>$34.6</td>
<td>$34.65</td>
<td>$90.00</td>
<td>$86.6K</td>
<td>0</td>
<td>36</td>
</tr>
</tbody>
</table>
</p>
<h3>About Shopify</h3>
<p>Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.</p>
<p>Following our analysis of the options activities associated with Shopify, we pivot to a closer look at the company's own performance.</p>
<h3>Present Market Standing of Shopify</h3>
<ul>
<li>Currently trading with a volume of 3,444,648, the SHOP's price is up by 2.72%, now at $106.16. </li>
<li>RSI readings suggest the stock is currently is currently neutral between overbought and oversold.</li>
<li>Anticipated earnings release is in 21 days.</li>
</ul>
<h3>Expert Opinions on Shopify</h3>
<p>1 market experts have recently issued ratings for this stock, with a consensus target price of $125.0.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from Wedbush upgraded its action to Outperform with a price target of $125. </p>
<p>Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.</p>
<p>If you want to stay updated on the latest options trades for Shopify, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.</p>


Smart Money Is Betting Big In SHOP Options

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Shares of companies within the broader technology sector are trading higher amid overall market strength after CPI data was in line with estimates and core CPI rose by less than expected.

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Shares of companies within the broader tech sector are trading lower amid overall market weakness due to a rise in yields following December jobs data.

<p>Deep-pocketed investors have adopted a bearish approach towards Shopify (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in SHOP usually suggests something big is about to happen.</p>
<p>We gleaned this information from our observations today when Benzinga's options scanner highlighted 32 extraordinary options activities for Shopify. This level of activity is out of the ordinary.</p>
<p>The general mood among these heavyweight investors is divided, with 37% leaning bullish and 46% bearish. Among these notable options, 13 are puts, totaling $586,611, and 19 are calls, amounting to $1,642,641.</p>
<h3>Expected Price Movements</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $55.0 to $170.0 for Shopify over the recent three months. </p>
<h3>Insights into Volume &amp; Open Interest</h3>
<p>In terms of liquidity and interest, the mean open interest for Shopify options trades today is 1936.74 with a total volume of 2,141.00.</p>
<p>In the following chart, we are able to follow the development of volume and open interest of call and put options for Shopify's big money trades within a strike price range of $55.0 to $170.0 over the last 30 days.</p>
<h3>Shopify Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1736523924_0.png" alt="Options Call Chart" /></p>
<h3>Biggest Options Spotted:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$37.7</td>
<td>$36.5</td>
<td>$36.5</td>
<td>$65.00</td>
<td>$375.9K</td>
<td>8.4K</td>
<td align="right">107</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$44.05</td>
<td>$44.05</td>
<td>$44.05</td>
<td>$60.00</td>
<td>$171.7K</td>
<td>2.7K</td>
<td align="right">144</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$23.6</td>
<td>$22.9</td>
<td>$22.9</td>
<td>$80.00</td>
<td>$171.4K</td>
<td>1.5K</td>
<td align="right">75</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$44.05</td>
<td>$44.05</td>
<td>$44.05</td>
<td>$60.00</td>
<td>$132.1K</td>
<td>2.7K</td>
<td align="right">75</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$49.95</td>
<td>$47.85</td>
<td>$47.85</td>
<td>$55.00</td>
<td>$95.7K</td>
<td>2.2K</td>
<td align="right">20</td>
</tr>
</tbody>
</table>
</p>
<h3>About Shopify</h3>
<p>Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.</p>
<p>Following our analysis of the options activities associated with Shopify, we pivot to a closer look at the company's own performance.</p>
<h3>Shopify's Current Market Status</h3>
<ul>
<li>With a volume of 3,178,447, the price of SHOP is down -5.61% at $101.6. </li>
<li>RSI indicators hint that the underlying stock may be approaching oversold.</li>
<li>Next earnings are expected to be released in 32 days.</li>
</ul>
<h3>What Analysts Are Saying About Shopify</h3>
<p>2 market experts have recently issued ratings for this stock, with a consensus target price of $122.5.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; Reflecting concerns, an analyst from JMP Securities lowers its rating to Market Outperform with a new price target of $120.<br />
&#x2A; In a positive move, an analyst from Wedbush has upgraded their rating to Outperform and adjusted the price target to $125. </p>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Shopify options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.</p>


Check Out What Whales Are Doing With SHOP

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Core Scientific, Inc. - Class A Common Stock

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Shares of companies within the broader technology sector are trading lower amid overall market weakness following recent economic data and a rise in yields. Also, the sector may be falling in response to a recent pullback in NVIDIA as investors evaluate CES announcements.

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Shares of companies within the broader tech sector are trading higher amid market strength and may be in reaction to Microsoft's plan to invest approximately $80 billion into AI data center development in FY25.

<p>Canadian Prime Minister <strong>Justin Trudeau,</strong> who has been in power for nearly 10 years, announced his resignation Monday.</p>
<p>Trudeau said he will step down after the Liberal Party selects its new leader and said the Parliament will be suspended until March 24.</p>
<p>"I care deeply about this country and I will always be motivated by what is in the best interests of Canadians. And the fact is, despite best efforts to work through it, Parliament has been paralyzed for months after what has been the longest session of a minority Parliament in Canadian history," he said. </p>
<h2 class="wp-block-heading">Canada Stocks To Watch With <strong>Trump Tariff</strong> Threats, Trudeau Exit On Horizon </h2>
<p>U.S.-traded stocks of major Canadian companies, particularly in the financial and energy sectors, could experience volatility due to this political upheaval. Mexico, Canada and China — the three countries U.S. President-elect <strong>Donald Trump</strong> has targeted for tariffs — are the U.S.'s top three trading partners.</p>
<p>Canadian banking institutions traded in the U.S. include the : <strong>Royal Bank of Canada</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RY#NYSE">RY</a>), <strong>Toronto-Dominion Bank</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TD#NYSE">TD</a>), <strong>Bank of Montreal </strong>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BMO#NYSE">BMO</a>) and the <strong>Canadian Imperial Bank of Commerce</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CM#NYSE">CM</a>).</p>
<p>Energy companies could also be affected by the political upheaval in Canada: they include e <strong>Enbridge Inc. </strong>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ENB#NYSE">ENB</a>), <strong>TC Pipelines</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TRP#NYSE">TRP</a>), <strong>Suncor Energy Inc. </strong>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SU#NYSE">SU</a>)<strong> </strong>and<strong> Canadian Natural Resources Ltd.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CNQ#NYSE">CNQ</a>).</p>
<p>In the tech sector, Ottawa-based<strong> Shopify Inc. </strong>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>) is trading up 3.7%.</p>
<p>Trudeau's announcement comes shortly after the resignation of Finance Minister <strong>Chrystia Freeland</strong>, who <a href="https://www.benzinga.com/news/global/24/12/42520833/trudeaus-government-loses-a-top-negotiator-ahead-of-trumps-second-term">stepped down</a> in mid-December due to disagreements with Trudeau&#8217;s spending proposals. Freeland, who also served as deputy prime minister, left the cabinet because she believed Trudeau was not taking adequate measures to prepare for a <a href="https://www.benzinga.com/news/global/24/12/42475000/if-trump-starts-a-trade-war-canada-could-impose-export-taxes-on-oil-uranium-report">potential trade war</a> with Washington.</p>
<p>Canadian ETFs likely to be affected by this political firestorm, according to <a href="https://www.benzinga.com/money/etf-canada">Benzinga Pro</a>, include <strong><a href="https://www.benzinga.com/quote/BBCA" target="_blank" rel="noreferrer noopener">JPMorgan BetaBuilders Canada ETF</a> </strong>(BATS:<a class="ticker" href="https://www.benzinga.com/stock/BBCA#BATS">BBCA</a>) which is trading up 0.9%; the <strong>iShares MSCI Canada ETF</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EWC#NYSE">EWC</a>), up 0.79%; <strong>SPDR Solactive Canada ETF</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ZCAN#NYSE">ZCAN</a>), up 0.88%; and <strong>Invesco CurrencyShares</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FXC#NYSE">FXC</a>), up 0.59%. The <strong><a href="https://www.benzinga.com/quote/FLCA" target="_blank" rel="noreferrer noopener">Franklin FTSE Canada ETF</a> </strong>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FLCA#NYSE">FLCA</a>) is trading 0.95% higher midday Monday.</p>
<p><strong>Now Read:</strong></p>
<ul>
<li><a href="https://www.benzinga.com/25/01/42813324/trumps-universal-tariff-plans-take-shape-analysts-expect-stronger-for-longer-greenback#google_vignette"><strong>Trump&#8217;s Universal Tariff Plans Take Shape, Analysts Expect &#8216;Stronger For Longer&#8217; Greenback</strong></a></li>
</ul>
<p><em>Photo: Shutterstock</em>.</p>


Government

Specialty ETFs

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Economics

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Justin Trudeau Will Step Down As Canada Faces Tension Over Trump Tariffs

<p>Wedbush  analyst Scott Devitt   upgrades Shopify (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>) from Neutral to Outperform and raises the price target from $115 to $125.</p>


Upgrades

Wedbush Upgrades Shopify to Outperform, Raises Price Target to $125

<p>Financial giants have made a conspicuous bullish move on Shopify. Our analysis of options history for Shopify (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>) revealed 22 unusual trades.</p>
<p>Delving into the details, we found 50% of traders were bullish, while 27% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $190,124, and 18 were calls, valued at $1,410,142.</p>
<h3>What's The Price Target?</h3>
<p>Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $45.0 to $175.0 for Shopify over the last 3 months. </p>
<h3>Analyzing Volume &amp; Open Interest</h3>
<p>Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.</p>
<p>This data can help you track the liquidity and interest for Shopify's options for a given strike price.</p>
<p>Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Shopify's whale activity within a strike price range from $45.0 to $175.0 in the last 30 days. </p>
<h3>Shopify Call and Put Volume: 30-Day Overview</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1735933529_0.png" alt="Options Call Chart" /></p>
<h3>Largest Options Trades Observed:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$3.9</td>
<td>$3.75</td>
<td>$3.8</td>
<td>$175.00</td>
<td>$228.0K</td>
<td>63</td>
<td align="right">600</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$16.95</td>
<td>$16.8</td>
<td>$16.95</td>
<td>$105.00</td>
<td>$220.3K</td>
<td>2.9K</td>
<td align="right">140</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>03/21/25</td>
<td>$18.5</td>
<td>$18.1</td>
<td>$18.38</td>
<td>$95.00</td>
<td>$165.4K</td>
<td>1.6K</td>
<td align="right">91</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>06/20/25</td>
<td>$12.7</td>
<td>$12.55</td>
<td>$12.62</td>
<td>$115.00</td>
<td>$112.3K</td>
<td>4.6K</td>
<td align="right">110</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$3.15</td>
<td>$3.1</td>
<td>$3.15</td>
<td>$109.00</td>
<td>$94.5K</td>
<td>371</td>
<td align="right">348</td>
</tr>
</tbody>
</table>
</p>
<h3>About Shopify</h3>
<p>Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.</p>
<p>After a thorough review of the options trading surrounding Shopify, we move to examine the company in more detail. This includes an assessment of its current market status and performance.</p>
<h3>Shopify's Current Market Status</h3>
<ul>
<li>With a volume of 1,745,179, the price of SHOP is up 1.26% at $108.89. </li>
<li>RSI indicators hint that the underlying stock may be approaching oversold.</li>
<li>Next earnings are expected to be released in 39 days.</li>
</ul>
<h3>Professional Analyst Ratings for Shopify</h3>
<p>3 market experts have recently issued ratings for this stock, with a consensus target price of $126.66666666666667.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from JMP Securities downgraded its action to Market Outperform with a price target of $120.<br />
&#x2A; Reflecting concerns, an analyst from JMP Securities lowers its rating to Market Outperform with a new price target of $120.<br />
&#x2A; Showing optimism, an analyst from Loop Capital upgrades its rating to Buy with a revised price target of $140. </p>
<p>Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.</p>
<p>If you want to stay updated on the latest options trades for Shopify, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.</p>


Shopify Unusual Options Activity

<p>Whales with a lot of money to spend have taken a noticeably bearish stance on <strong>Shopify</strong>.</p>
<p>Looking at options history for Shopify (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>) we detected 14 trades.</p>
<p>If we consider the specifics of each trade, it is accurate to state that 28% of the investors opened trades with bullish expectations and 42% with bearish.</p>
<p>From the overall spotted trades, 5 are puts, for a total amount of $179,950 and 9, calls, for a total amount of $707,111.</p>
<h3>What's The Price Target?</h3>
<p>After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $55.0 and $120.0 for Shopify, spanning the last three months.</p>
<h3>Analyzing Volume &amp; Open Interest</h3>
<p>In today's trading context, the average open interest for options of Shopify stands at 2545.89, with a total volume reaching 3,152.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Shopify, situated within the strike price corridor from $55.0 to $120.0, throughout the last 30 days.</p>
<h3>Shopify 30-Day Option Volume &amp; Interest Snapshot</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1735578923_0.png" alt="Options Call Chart" /></p>
<h3>Significant Options Trades Detected:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>03/21/25</td>
<td>$37.35</td>
<td>$36.55</td>
<td>$37.0</td>
<td>$70.00</td>
<td>$366.3K</td>
<td>1.6K</td>
<td align="right">0</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>09/19/25</td>
<td>$19.95</td>
<td>$18.05</td>
<td>$19.09</td>
<td>$105.00</td>
<td>$74.4K</td>
<td>199</td>
<td align="right">42</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$9.45</td>
<td>$9.4</td>
<td>$9.4</td>
<td>$110.00</td>
<td>$47.0K</td>
<td>1.1K</td>
<td align="right">79</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$45.6</td>
<td>$44.9</td>
<td>$45.6</td>
<td>$60.00</td>
<td>$45.6K</td>
<td>3.4K</td>
<td align="right">20</td>
</tr>
<tr>
<td>SHOP</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/03/25</td>
<td>$1.75</td>
<td>$1.66</td>
<td>$1.74</td>
<td>$105.00</td>
<td>$43.7K</td>
<td>379</td>
<td align="right">572</td>
</tr>
</tbody>
</table>
</p>
<h3>About Shopify</h3>
<p>Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.</p>
<p>Following our analysis of the options activities associated with Shopify, we pivot to a closer look at the company's own performance.</p>
<h3>Shopify's Current Market Status</h3>
<ul>
<li>Currently trading with a volume of 1,963,164, the SHOP's price is down by -1.43%, now at $106.63. </li>
<li>RSI readings suggest the stock is currently is currently neutral between overbought and oversold.</li>
<li>Anticipated earnings release is in 43 days.</li>
</ul>
<h3>Expert Opinions on Shopify</h3>
<p>Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $126.66666666666667.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; Reflecting concerns, an analyst from JMP Securities lowers its rating to Market Outperform with a new price target of $120.<br />
&#x2A; An analyst from JMP Securities downgraded its action to Market Outperform with a price target of $120.<br />
&#x2A; In a positive move, an analyst from Loop Capital has upgraded their rating to Buy and adjusted the price target to $140. </p>
<p>Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.</p>
<p>If you want to stay updated on the latest options trades for Shopify, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.</p>


What the Options Market Tells Us About Shopify

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Shares of companies in the broader tech sector are trading lower after experiencing strong gains in 2024 amid AI momentum.

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Shares of companies within the broader tech sector are trading lower amid overall market weakness following the Fed's rate decision to cut rates by 25 basis points.

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