SHOP
Alpha Snapshot
SHOP
Technical: WaitRS rank#78
RS score86.5
Alpha rank#234
Alpha score60.2
Market cap$192.4B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
SMA50 gap-down reclaim
Setup age (calendar days)2
Setup-day close to low5.5%
Technical evidence as of2026-09-30
The close-to-low distance is measured on the setup day, not at the current price.
RS score86.5
GroupSoftware
Group RS91.5
In group51.8
Vs market86.5
Price$148
1M0.6%
3M21.9%
6M25.0%
52w position61.6%
From high-18.6%
Relative volume0.6x
Volume rank30.4%
Close location26.9%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum16.01M 0.6%, 3M 21.9%, 6M 25.0%
Trend11.552w 61.6%, trend 4/4
Demand4.1vol 0.6x, rank 30.4%
Closing strength4.0close 26.9%
Entry quality10.51M 0.6%, from high -18.6%
Drivers
Regime Context8.1
Rs 21d3.5
Rs 63d10.0
Rs 126d2.6
Near 52w High3.3
Trend Structure8.3
Current Demand0.9
Volume Rank 2502.1
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth56.9Neutral
Quality93.8Strong
Valuation9.6Weak