In a Neutral regime, SHOP's AIQ Score of 50/100 with Quality base of 61/100 and accelerating Momentum at 71/100 (Δ+1) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Valuation (24/100) is diverging from Momentum (71/100) and Quality (61/100). SHOP's strong momentum and positive signals are running ahead of fundamental value — a setup that has historically required monitoring for mean reversion. Watch for RSI overbought signals as a confirmation trigger.
Quick Stats
SHOP's 7-day signal profile is largely stable with AIQ change of +1.0 points and momentum delta of +1.0. Trend delta is +1.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Thu, 16 Jul 2026 00:00:00 GMT. Baseline: 2026-07-07.
| Date | AIQ | Mom | Val | Qual | Risk |
|---|---|---|---|---|---|
| Thu, 16 Ju | 50 | 71 | 24 | 61 | 42 |
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SHOP (SHOP) Stock Analysis
SHOP (SHOP) has an AIQ Score of 50/100 in a Neutral regime as of Jul 16, 2026. Momentum is strongest at 71/100. Value is weakest at 24/100. The main conflict is that momentum leads at 71/100 while value lags at 24/100.
SHOP (SHOP) carries an AIQ Score of 50 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 2.90, implying roughly 190% higher sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved +1.0 points over the last 7 days, momentum delta is +1.0, trend delta is +1.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SHOP is in a Neutral AIQ regime with score 50/100. |
| Signal Conflict | The primary conflict is that momentum leads at 71/100 while value lags at 24/100. |
| Factor Evidence | Momentum 71/100 · Value 24/100 · Quality 61/100 · Risk 42/100 |
| Persistence | SHOP has scored AIQ 60+ in 0 of the last 1 daily snapshots. 30-day avg: 50/100. 60-day avg: 50/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Momentum is the strongest factor at 71/100. |
| Timing | Pass | Momentum is 71/100 with 7-day delta +1.0. |
| Regime fit | Wait | SHOP is in a Neutral regime at 50/100. |
| Risk control | Wait | Risk factor is 42/100 with beta of 2.90 indicates above-market sensitivity. |
| Conflict | Wait | Current conflict: momentum leads at 71/100 while value lags at 24/100. |
SHOP's 7-day signal profile is largely stable with AIQ change of +1.0 points and momentum delta of +1.0. Trend delta is +1.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Thu, 16 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-07.
| Metric | Current |
|---|---|
| AIQ Score | 50/100 |
| Price | $130.20 |
| Beta | 2.90 |
SHOP vs Growth Peers
Portfolio Implication
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SHOP Stock FAQ
What does the SHOP AIQ Score mean?
AIQ Score summarizes multiple factors for SHOP, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is SHOP data updated?
SHOP quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare SHOP with an index before investing?
Yes. Comparing SHOP versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper SHOP fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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