オプションチェーンは、Shopifyの株式オプションの主要データを様々な行使価格と満期日で表示します。トレーダーはこの情報を使用して、潜在的な取引を分析し、Shopifyの市場センチメントを評価します。.

Shopify (NASDAQ:SHOP) 株価情報, オプションチェーン

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.

Amsterdam,,Netherlands,-,December,9,,2021:,Shopify,Ecommerce,Business,Platform,

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水曜日、米連邦準備制度理事会（FRB）が金利据え置きを決定したことを受けて、スポティファイ(Shopify ）（NYSE:SHOP）の株価が上昇した。

ショッピファイの株価が水曜日に8%上昇：何が起こったのか？

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キャシー・ウッド率いるArk Investは火曜日、Shopify Inc (NYSE:SHOP) の株式を購入し、Block Inc (NYSE:SQ) の株式を売却するなど、いくつかの重要な取引を行いました。



Shopifyの取引



Ark InvestのETFは、Ark Fintech Innovation ETF (NYSE:ARKF)、 ARK Innovation ETF (NYSE:ARKK)、 ARK Next

キャシー・ウッド率いるArk Invest　ビットコインの下落を受けブロックの株式を売却｜ショッピファイ株を買い増し

Shopify Inc. - Class A Subordinate Voting Shares

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SHOPRITE HLDGS LTD S/ADR by Shoprite Holdings Ltd.

Shoprite Holdings Ltd

SHOPRITE HLDGS LTD ORD by Shoprite Holdings Ltd.

Markets momentarily flipped southward on Friday after President Donald Trump said he would maintain tariffs on China unless <a href="https://www.benzinga.com/topic/donald-trump">substantial concessions were made. </a>
Speaking aboard Air Force One on his way to Rome for Pope Francis&#8217; funeral, Trump said he would not ease tariffs without &#8220;something substantial&#8221; from China, stressing the need to &#8220;open China&#8221; for American businesses. 
&#8220;We almost got it and then they backed out of that deal,&#8221; he said, adding that Chinese officials &#8220;don&#8217;t want it open&#8221; but that opening the Chinese market would be a &#8220;big win.&#8221;
Tariffs, Trump said, are key to restoring U.S. economic strength. 
&#8220;Because of tariffs, I could possibly get that,&#8221; he said. &#8220;We&#8217;re going to make—we&#8217;ll be making five billion a day,&#8221; adding that the U.S. had been losing billions daily under previous administrations.
&#8220;We&#8217;ll be reasonable, very reasonable,&#8221; Trump said. 
&#8220;We set the price.&#8221; 
Responding to questions about whether markets were adjusting to tariffs, Trump said he believed they were, adding, "I said there'd be a transition. People haven't understood it. Now they're starting to understand."
<h3 class="wp-block-heading">Stocks Retreat After Rally</h3>
Markets reacted swiftly to Trump&#8217;s comments. The S&amp;P 500 – as tracked by the SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) – fell 0.6% in reaction to Trump&#8217;s comments, before quickly recovering.
The Dow Jones Industrial Average shed 200 points, dropping to 39,933 by 2:00 p.m. ET, while the Nasdaq 100 retreated from 19,500 to 19,290, before both bounced back.
In the initial reaction to Trump&#8217;s remarks, Coinbase Global Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>) lost 1.8%, Shopify Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>) declined 1.7% and Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) fell 1.4%, while Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), slipped 1.3%, according to <a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a> platform.
Read Next: 
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<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/04/45007990/stay-big-sell-rips-hartnett-doubts-bull-market-without-3-key-catalysts">&#8216;Stay BIG, Sell Rips&#8217;: Hartnett Doubts Bull Market Without 3 Key Catalysts</a></li>
</ul>
Photo: noamgalai/Shutterstock

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Markets Wobble As Trump Rejects Dropping China Tariffs Without Deal

The U.S. retail sector is facing potential shortages in key consumer product areas as the ongoing trade war with China leads to a decrease in manufacturing orders and freight bookings, pushing the national supply chain towards a critical point.
What Happened: The U.S. supply chain is nearing a tipping point due to&nbsp;a decline in manufacturing orders&nbsp;and freight vessel bookings from China. Apparel and footwear, sectors heavily dependent on Chinese imports, are particularly at risk. In 2024, China accounted for&nbsp;37% of all U.S. apparel&nbsp;imports and&nbsp;58% of all U.S. footwear&nbsp;imports. The sudden implementation of tariffs left companies with little time to adjust their sourcing strategies, <a href="https://www.cnbc.com/2025/04/24/unsustainable-china-trade-war-retail-shortage-warnings.html">reported </a>CNBC. 
Companies are bracing for a range of impacts, including price increases and wary consumers. Orders for high-value items have spiked in anticipation of price hikes. Supply chain experts predict that lower-end stores, which rely on low-cost imports, will feel the effects of the tariffs most acutely, especially if they maintain lean inventory levels.
Supply chain expert Casey&nbsp;Armstrong predicts&nbsp;the first signs of empty&nbsp;shelves in areas dominated by price-sensitive imports, such as toys, games, back-to-school items, budget home goods, and apparel. He also expects shortages in fast fashion and apparel items, low-cost home goods, and consumer electronics supply like phones, earbuds. 
"These are the canaries in the coal mine of a disrupted supply chain," Armstrong told CNBC.
Meanwhile, Jonathan Gold from the National Retail Federation stated, "The uncertainty around the tariffs is challenging for businesses, especially for small businesses that are currently preparing for critical winter holiday orders."
SEE ALSO:&nbsp;<a href="https://benzinga.com/25/04/45003790/mark-cuban-slams-amazon-for-ripping-off-american-sellers-as-tariffs-are-predicted-to-boost-ecommerce-brands-profi" target="_blank" rel="noreferrer noopener">Mark Cuban Slams Amazon For &#8216;Ripping Off American Sellers&#8217; As Trump Tariffs Are Predicted To Boost Ecommerce Brands&#8217; Profits</a>
Why It Matters: The potential retail shortages come in the wake of President Donald Trump&#8216;s <a href="https://www.benzinga.com/government/regulations/25/04/44977395/trump-backs-off-firing-powell-after-walmart-target-ceos-warn-him-of-empty-store-shelves">softened </a>stance on his trade war with China, following warnings from top retailers about the risk of empty shelves. Earlier this week, CEOs of major retailers like Walmart (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>), Target (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>), and Home Depot (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HD#NYSE">HD</a>) met with Trump and warned him of the tightening supply lines due to his trade policies.
Earlier in April, Trump&#8217;s decision to end de minimis exemptions had already put <a href="https://www.benzinga.com/markets/25/04/44640798/trump-ends-de-minimis-exemptions-shopify-bigcommerce-and-lightspeed-face-new-headwinds">e-commerce</a> platforms such as&nbsp;Shopify Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>),&nbsp;Bigcommerce Holdings Inc.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BIGC#NASDAQ">BIGC</a>), and&nbsp;Lightspeed Commerce Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LSPD#NYSE">LSPD</a>) under pressure, making them &#8216;most exposed&#8217; to the ongoing trade tensions.
The looming retail shortages underline the far-reaching impacts of the U.S.-China trade war, affecting not just manufacturing and merchandise but also software and service providers.
SPDR S&amp;P Retail ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XRT#NYSE">XRT</a>) declined nearly 3% over the past month while VanEck Retail ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RTH#NASDAQ">RTH</a>) edged 0.8% lower, according to data from <a href="http://pro.benzinga.com">Benzinga Pro.</a>
<ul>
<li>READ MORE:&nbsp;<a href="https://benzinga.com/25/04/44999320/japans-counterpunch-to-trump-tariffs-emergency-measures-deployed-as-us-trade-talks-loom" target="_blank" rel="noreferrer noopener">Japan&#8217;s Counterpunch To Trump Tariffs: Emergency Measures Deployed As US Trade Talks Loom</a></li>
</ul>
Image via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

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Shoes, Toys, Apparel And Earbuds May Disappear From Shelves First As US-China Trade War Disrupts Supply Chains, Retail Experts Warn

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Shares of companies within the broader technology sector are trading higher amid overall market strength after President Trump said he had no intention of firing Fed Chair Powell. Additionally, Trump indicated the final tariff rate would be less than the current 145% but not 0%.

Keybanc analyst Philip Gibbs maintains Shopify (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NASDAQ">SHOP</a>) with a Overweight and lowers the price target from $140 to $105.

Price Target

Analyst Ratings

Keybanc Maintains Overweight on Shopify, Lowers Price Target to $105

Financial giants have made a conspicuous bullish move on Shopify. Our analysis of options history for Shopify (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NASDAQ">SHOP</a>) revealed 28 unusual trades.
Delving into the details, we found 60% of traders were bullish, while 25% showed bearish tendencies. Out of all the trades we spotted, 16 were puts, with a value of $2,815,885, and 12 were calls, valued at $1,303,764.
<h3>What's The Price Target?</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $75.0 to $100.0 for Shopify during the past quarter. 
<h3>Volume &amp; Open Interest Trends</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Shopify's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Shopify's substantial trades, within a strike price spectrum from $75.0 to $100.0 over the preceding 30 days.
<h3>Shopify 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1745344926_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>SHOP</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>06/18/26</td>
<td>$18.45</td>
<td>$18.45</td>
<td>$18.45</td>
<td>$85.00</td>
<td>$819.1K</td>
<td>4.9K</td>
<td>1.0K</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$16.4</td>
<td>$16.15</td>
<td>$16.17</td>
<td>$100.00</td>
<td>$628.2K</td>
<td>477</td>
<td>450</td>
</tr>
<tr>
<td>SHOP</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$18.45</td>
<td>$18.2</td>
<td>$18.2</td>
<td>$85.00</td>
<td>$596.9K</td>
<td>4.9K</td>
<td>2.9K</td>
</tr>
<tr>
<td>SHOP</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$18.5</td>
<td>$18.45</td>
<td>$18.45</td>
<td>$85.00</td>
<td>$276.7K</td>
<td>4.9K</td>
<td>1.6K</td>
</tr>
<tr>
<td>SHOP</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/18/26</td>
<td>$18.5</td>
<td>$17.6</td>
<td>$18.4</td>
<td>$85.00</td>
<td>$272.3K</td>
<td>4.9K</td>
<td>2.4K</td>
</tr>
</tbody>
</table>

<h3>About Shopify</h3>
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.
<h3>Where Is Shopify Standing Right Now?</h3>
<ul>
<li>Trading volume stands at 5,575,999, with SHOP's price up by 4.08%, positioned at $84.97.</li>
<li>RSI indicators show the stock to be may be approaching oversold.</li>
<li>Earnings announcement expected in 16 days.</li>
</ul>
<h3>What The Experts Say On Shopify</h3>
5 market experts have recently issued ratings for this stock, with a consensus target price of $103.2.
Turn $1000 into $1270 in just 20 days?
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;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Mizuho has decided to maintain their Neutral rating on Shopify, which currently sits at a price target of $85. 
&#x2A; Consistent in their evaluation, an analyst from Morgan Stanley keeps a Overweight rating on Shopify with a target price of $106. 
&#x2A; An analyst from Loop Capital persists with their Buy rating on Shopify, maintaining a target price of $120. 
&#x2A; An analyst from Cantor Fitzgerald persists with their Neutral rating on Shopify, maintaining a target price of $80. 
&#x2A; Maintaining their stance, an analyst from RBC Capital continues to hold a Outperform rating for Shopify, targeting a price of $125. 
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://www.benzinga.com/pro/">Benzinga Pro</a>.

Options

Shopify's Options Frenzy: What You Need to Know

Shopify shares are trading higher. Goldman Sachs maintained a Buy rating on the stock.

Goldman Sachs analyst Gabriela Borges maintains Shopify (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NASDAQ">SHOP</a>) with a Buy and lowers the price target from $150 to $130.

Goldman Sachs Maintains Buy on Shopify, Lowers Price Target to $130

RBC Capital analyst Paul Treiber maintains Shopify (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NASDAQ">SHOP</a>) with a Outperform and lowers the price target from $145 to $125.

RBC Capital Maintains Outperform on Shopify, Lowers Price Target to $125

Investors with a lot of money to spend have taken a bearish stance on Shopify (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NASDAQ">SHOP</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
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.
So how do we know what these investors just did? 
Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 65 uncommon options trades for Shopify.
This isn't normal.
The overall sentiment of these big-money traders is split between 38% bullish and 58%, bearish.
Out of all of the special options we uncovered, 44 are puts, for a total amount of $3,978,880, and 21 are calls, for a total amount of $2,906,170.
<h3>Predicted Price Range</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $65.0 to $130.0 for Shopify during the past quarter. 
<h3>Volume &amp; Open Interest Development</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Shopify's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Shopify's significant trades, within a strike price range of $65.0 to $130.0, over the past month.
<h3>Shopify 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744833671_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$5.3</td>
<td>$5.05</td>
<td>$5.1</td>
<td>$90.00</td>
<td>$1.1M</td>
<td>2.9K</td>
<td>2.3K</td>
</tr>
<tr>
<td>SHOP</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$13.1</td>
<td>$13.1</td>
<td>$13.1</td>
<td>$95.00</td>
<td>$588.2K</td>
<td>2.2K</td>
<td>473</td>
</tr>
<tr>
<td>SHOP</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$13.0</td>
<td>$12.95</td>
<td>$13.0</td>
<td>$95.00</td>
<td>$416.0K</td>
<td>2.2K</td>
<td>1.6K</td>
</tr>
<tr>
<td>SHOP</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$13.0</td>
<td>$12.4</td>
<td>$13.0</td>
<td>$95.00</td>
<td>$362.7K</td>
<td>2.2K</td>
<td>752</td>
</tr>
<tr>
<td>SHOP</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$16.2</td>
<td>$15.75</td>
<td>$15.75</td>
<td>$85.00</td>
<td>$157.5K</td>
<td>2.1K</td>
<td>3</td>
</tr>
</tbody>
</table>

<h3>About Shopify</h3>
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.
Following our analysis of the options activities associated with Shopify, we pivot to a closer look at the company's own performance.
<h3>Where Is Shopify Standing Right Now?</h3>
<ul>
<li>With a trading volume of 7,113,299, the price of SHOP is down by -1.31%, reaching $82.81.</li>
<li>Current RSI values indicate that the stock is is currently neutral between overbought and oversold.</li>
<li>Next earnings report is scheduled for 21 days from now.</li>
</ul>
<h3>Professional Analyst Ratings for Shopify</h3>
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $101.2.
Unusual Options Activity Detected: Smart Money on the Move
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;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Morgan Stanley has decided to maintain their Overweight rating on Shopify, which currently sits at a price target of $106. 
&#x2A; Consistent in their evaluation, an analyst from Mizuho keeps a Neutral rating on Shopify with a target price of $85. 
&#x2A; An analyst from Loop Capital persists with their Buy rating on Shopify, maintaining a target price of $120. 
&#x2A; An analyst from Cantor Fitzgerald has decided to maintain their Neutral rating on Shopify, which currently sits at a price target of $80. 
&#x2A; An analyst from DA Davidson persists with their Buy rating on Shopify, maintaining a target price of $115. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Shopify with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Shopify's Options: A Look at What the Big Money is Thinking

Loop Capital analyst Anthony Chukumba maintains Shopify (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NASDAQ">SHOP</a>) with a Buy and lowers the price target from $150 to $120.

Loop Capital Maintains Buy on Shopify, Lowers Price Target to $120

Cantor Fitzgerald analyst Deepak Mathivanan maintains Shopify (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NASDAQ">SHOP</a>) with a Neutral and lowers the price target from $120 to $80.

Cantor Fitzgerald Maintains Neutral on Shopify, Lowers Price Target to $80

Morgan Stanley maintains Shopify (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NASDAQ">SHOP</a>) with a Overweight and lowers the price target from $144 to $106.

Morgan Stanley Maintains Overweight on Shopify, Lowers Price Target to $106

Mizuho analyst Siti Panigrahi maintains Shopify (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NASDAQ">SHOP</a>) with a Neutral and lowers the price target from $110 to $85.

Mizuho Maintains Neutral on Shopify, Lowers Price Target to $85

Adaptive Security, a New York-based cybersecurity firm, has successfully raised $43 million in a Series A funding round. According to<a href="https://www.msn.com/en-us/money/smallbusiness/why-openai-and-andreessen-horowitz-just-bet-43-million-on-this-little-known-startup/ar-AA1Cmvds"> Inc.</a>, this round was co-led by <a href="https://www.benzinga.com/25/04/44580172/openai-finalizes-historic-40-billion-funding-round-valuing-company-at-300-billion-with-backing-from-softbank-and-microsoft">OpenAI</a>&#8216;s Startup Fund and <a href="https://www.benzinga.com/startups/24/08/40221033/peter-thiel-launched-j-d-vances-venture-capital-career-but-a-former-colleague-says-he-was-rarely-in">venture capital</a> firm Andreessen Horowitz, marking OpenAI&#8217;s inaugural investment in the cybersecurity sector.
Other participants included Abstract Ventures, Eniac Ventures, CrossBeam Ventures, and K5, along with executives from companies such as Alphabet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>, GOOGL)), Workday (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDAY#NASDAQ">WDAY</a>), Shopify (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>), Plaid, and Paxos.
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<h2 class="wp-block-heading">A Strategic $43M Investment in Cyber Defense</h2>
Adaptive Security was founded after its creators recognized the growing threat of AI-enabled cyber attacks. The startup is creating a new AI-native defense platform that will enable enterprises to proactively detect, protect against, and respond to advanced threats, such as deep fake social engineering.
The program uses AI to scan and flag fraudulent-looking messages by assigning them risk levels and alerting company security teams. Adaptive Security also preemptively tests employees with simulated phishing attacks via AI-generated emails, text messages, and voice calls, offering personalized training if they fall for the simulated phishing attempts.
Brian Long, co-founder and CEO of Adaptive Security, emphasized the company&#8217;s mission on the startup&#8217;s official site: &#8220;Adaptive's mission is to protect people from AI-powered cyber attacks. Over the next decade, we will work tirelessly to stay one step ahead of attackers with enhanced features, new products, and scale to every business globally.&#8221;
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This investment is all the more notable as it involves OpenAI, a pioneer in AI research and deployment. This collaboration shows a broader recognition in the industry when it comes to the importance of strong cybersecurity measures, especially since the pace of development around AI increased. Adaptive Security&#8217;s platform is designed to stay one step ahead of malicious actors who use AI increasingly to carry out sophisticated cyber attacks.
Adaptive Security was publicly launched in January and has since signed over 100 customers, <a href="https://techcrunch.com/2025/04/03/openai-just-made-its-first-cybersecurity-investment/">TechCrunch</a> wrote. According to Inc., some of the early adopters include Podium, First State Bank, the Dallas Mavericks, and BMC.
Word of how well this pilot project went spread, and that was a big factor in attracting OpenAI&#8217;s attention and subsequent investment. The fresh capital will be used to expand the engineering team, whose goal is to enhance the platform to better defend against new AI-powered cyber attacks.
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<h2 class="wp-block-heading">What the Investment Means for Adaptive Security's Future</h2>
Cybersecurity is undergoing a paradigm shift with cybercriminals using generative AI to enhance the scale and sophistication of their attacks. Such advanced threats are often beyond traditional security solutions.
Adaptive Security&#8217;s ingenious approach addresses this gap by identifying and handling threats and by strengthening the human element within organizations through specific training and simulations.
Having Andreessen Horowitz on board also proves the startup can set a new bar in the cybersecurity sector. Adaptive Security&#8217;s mission aligns with the venture capital firm's commitment to paving the way for impactful technology portfolio startups. Together, these two forces can drive the development and deployment of the solutions that will protect businesses from the next generation of cyber threats. ​
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OpenAI And Andreessen Horowitz Lead $43M Round For Cybersecurity Startup Taking On AI Scammers, Deepfakes, And Voice Spoofs

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Shares of technology stocks are trading lower amid an overall market reversal following Wednesday's surge.

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Shares of companies in the broader technology sector are trading higher after President Trump issued a 90-day pause on reciprocal tariffs for all countries except China, which is restoring investor confidence.

Affirm Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AFRM#NASDAQ">AFRM</a>) and Shopify Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NASDAQ">SHOP</a>) announced on Wednesday that they are accelerating their <a target="_blank" href="https://www.benzinga.com/pressreleases/25/04/b44706833/affirm-and-shopify-accelerate-global-expansion-of-shop-pay-installments" rel="noreferrer noopener">global expansion plans</a>.
Shopify merchants in Canada with early access can now offer Shop Pay Installments, exclusively powered by Affirm, to shoppers, marking the product&#8217;s first availability outside the U.S.
Shop Pay Installments will become available to Shopify merchants in Canada and the U.K. <a target="_blank" href="https://www.benzinga.com/25/02/43851903/why-affirm-holdings-stock-is-rising-thursday" rel="noreferrer noopener">in general this summer</a>, with cross-border commerce capabilities between the U.S., Canada, and the U.K. to follow.
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The companies plan to expand to Australia and Western Europe next, starting with France, Germany, and the Netherlands.
Affirm looks forward to engaging with its local constituents, including shoppers, merchants, capital partners, and regulators. Affirm Holdings stock plunged 42% year-to-date.
In March, Affirm Holdings expanded its&nbsp;<a target="_blank" href="https://www.benzinga.com/25/04/44586154/stride-bank-partners-with-affirm-to-issue-affirm-card-enhancing-flexible-payment-options-for-consumers" rel="noreferrer noopener">multi-year deal </a>with&nbsp;JPMorgan Chase &amp; Co&#8217;s&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>) JP Morgan Payments unit, further integrating Affirm&#8217;s pay-over-time solutions&nbsp;into the bank&#8217;s Commerce Platform.
In March, the company lost its exclusive Walmart Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) loan partnership after Klarna announced a collaboration with&nbsp;OnePay to offer installment loans at&nbsp;Walmart.
Goldman Sachs&nbsp;analyst Will Nance estimated that Walmart&#8217;s contribution to Affirm&#8217;s calendar 2024 GMV is roughly ~$2.2 billion (7% of the total). However, Affirm subsequently disclosed that Walmart comprised 5% of GMV (versus the analyst&#8217;s ~5-10% estimate) and 2% of operating income (versus the analyst&#8217;s 10-19% impact estimate).
Affirm Holdings is poised to benefit from BNPL&#8217;s growth in e-commerce, the younger generation&#8217;s preference for installment financing, and BNPL&#8217;s more tailored credit offerings, as per Nuance.
Price Action: At the last check on Wednesday, AFRM stock was up 4.11% to $37.94, while SHOP was up 2.18%.
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Photo via Affirm

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Affirm And Shopify Expand 'Buy Now, Pay Later' To Canada And UK In Global Growth Push

Affirm And Shopify Announced The Acceleration Of Their Global Expansion Plans

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Shares of companies within the broader tech sector are trading lower amid an overall market reversal on US-China trade tensions.

U.S. stocks were higher, with the Dow Jones index surging over 1,300 points on Tuesday.
Shares of Marvell Technology, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>) rose sharply during Tuesday's session after Infineon Technologies agreed to acquire its Automotive Ethernet <a href="https://in.benzinga.com/25/04/44683383/marvell-plays-ai-hardball-divestiture-sparks-155-upside-says-analyst">Business for $2.5 billion in cash</a>.
The transaction includes Marvell&#8217;s Brightlane Automotive Ethernet portfolio and related assets. The company projected this segment to generate $225 million to $250 million in revenue in 2025, with a gross margin of around 60%.
Marvell Technology shares jumped 10.1% to $56.16 on Tuesday.
Here are some other big stocks recording gains in today's session.
<ul>
<li>agilon health, inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AGL#NYSE">AGL</a>) shares jumped 31.8% to $5.60.</li>
<li>NextDecade Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NEXT#NASDAQ">NEXT</a>) gained 23.3% to $7.38 after the company announced a 20-year LNG sale and purchase agreement to supply 1.2 million tonnes per year to a subsidiary of Saudi Aramco.</li>
<li>Venture Global, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VG#NYSE">VG</a>) gained 21.4% to $8.50.</li>
<li>CorMedix Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRMD#NASDAQ">CRMD</a>) shares rose 21.1% to $7.36 after the company issued first-quarter preliminary revenue guidance above estimates.</li>
<li>Pacira BioSciences, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PCRX#NASDAQ">PCRX</a>) gained 16.1% to $26.60 after HC Wainwright &amp; Co. raised its price target on the stock from $48 to $65 and maintained a Buy rating.</li>
<li>Alignment Healthcare, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALHC#NASDAQ">ALHC</a>) jumped 14.9% to $20.48.</li>
<li>Uxin Limited (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UXIN#NASDAQ">UXIN</a>) gained 14.7% to $3.9098.</li>
<li>Carvana Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVNA#NYSE">CVNA</a>) climbed 14.6% to $192.29.</li>
<li>Applied Optoelectronics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAOI#NASDAQ">AAOI</a>) rose 14% to $12.81.</li>
<li>ECARX Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ECX#NASDAQ">ECX</a>) gained 14% to $1.14 after the company announced it increased its share repurchase program by $20 million to $40 million.</li>
<li>Humana Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUM#NYSE">HUM</a>) rose 12.3% to $286.14 following a WSJ report indicating the Trump administration will increase Medicare Advantage rates.</li>
<li>Rhythm Pharmaceuticals, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RYTM#NASDAQ">RYTM</a>) gained 12.4% to $61.76. Canaccord Genuity analyst Whitney Ijem maintained Rhythm Pharmaceuticals with a Buy and raised the price target from $81 to $92.</li>
<li>Grab Holdings Limited (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GRAB#NASDAQ">GRAB</a>) rose 12.4% to $3.9150.</li>
<li>Sandisk Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNDK#NASDAQ">SNDK</a>) gained 12.4% to $35.40.</li>
<li>Western Digital Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDC#NASDAQ">WDC</a>) rose 10% to $34.26.</li>
<li>AppLovin Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APP#NASDAQ">APP</a>) gained 10% to $255.36.</li>
<li>CVS Health Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVS#NYSE">CVS</a>) rose 8.5% to $69.29 after the company announced changes to management and Medicare increased advantage payment rates.</li>
<li>NVIDIA Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) gained 7.9% to $105.39.</li>
<li>Shopify Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>) rose 7.8% to $85.05.</li>
<li>Tesla, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) gained 6.3% to $248.09.</li>
<li>Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) rose 4.2% to $189.13. U.S. consumers are reportedly rushing to Apple stores to purchase new iPhones ahead of potential price hikes caused by President Donald Trump&#8217;s newly announced tariffs on Chinese imports.</li>
</ul>
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