Ticker
SHOP
Alpha Snapshot
SHOP
InvalidatedRS rank#511
RS score17.1
Alpha rank#597
Alpha score2.5
Market cap$159.7B
TechnicalRS Rank
RS score17.1
GroupSoftware
Group RS16.1
In group31.1
Vs market17.1
Price$123
1M13.0%
3M-9.0%
6M-21.0%
52w position32.9%
From high-32.5%
Relative volume0.8x
Volume rank30.4%
Close location75.0%
Above 21d: yesAbove 50d: yesAbove 200d: no50d over 200d: no
Score Layers
Market8.1Risk On, Mixed
Momentum6.01M 13.0%, 3M -9.0%, 6M -21.0%
Trend3.752w 32.9%, trend 2/4
Demand7.0vol 0.8x, rank 30.4%
Closing strength11.3close 75.0%
Entry quality10.51M 13.0%, from high -32.5%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure3.7
Current Demand1.9
Volume Rank 2502.1
AlphaAlpha Rank
TierWeak
Coverage100.0%
Rankable Universe611
Category Scores
Growth3.3Weak
Quality11.1Weak
Valuation10.1Weak
13FOwnership Flow
| Rank | Flow | Managers | Top Manager | Net Value | Conviction |
|---|---|---|---|---|---|
| 12 | 36.3Low-evidence | 16 | Thrive Capital Management, LLC | -$1.6B | 0.103 |