SHOP (SHOP) AIQ Analysis
SHOP AIQ Score is 36/100 for investment merit, while Smart Score is 1/10 for peer-relative ranking, with Sharpe -4.04.
Last updated: May 15, 2026, 12:00 AM UTC
AIQ Brief
SHOP is currently in a defensive setup with AIQ 36/100 and Smart 1/10 (weak relative) at $100.28. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 61/100, while Momentum is the binding constraint at 17/100. With a 44-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
SHOP ranks 4/4 in this peer set (36 vs peer average 60.3). On risk-adjusted efficiency, Sharpe is below peer average (-4.04 vs 1.96). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a defensive setup. Prefer smaller tactical sizing, tighter risk controls, or watchlist-only status until momentum and risk stabilize.
Sharpe is -4.04, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 17 | Weak momentum profile and lower trend persistence. |
| Value | 24 | Valuation appears rich relative to model baseline. |
| Quality | 61 | Quality profile is average for this universe. |
| Risk | 40 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
SHOP currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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