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EQT CORP · Energy · Petroleum & Natural Gas
18 is not yet a leadership-grade RS read, Market Stance is 50
As of 2026-06-11, EQT CORP (EQT) has a 3-month relative strength percentile of 18 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 50 (Neutral). Sector: Energy, ranked 2 of 11. Average daily range 2.4%, relative volume 1.41×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
EQT is in a stage 3 topping pattern, week 1. Currently in a 54-day base; basing ADR 2.6% (broad 3.2%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: -10.4% / -9.5%.
EQT is held by 22 ETFs as of Mar 2026. Top owner: VTI at 0.06% weight, $1.3B notional. Top 3 carry $3.2B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.06% | $1.3B |
| VOOVanguard S&P 500 ETF | 0.07% | $1.0B |
| XLEState Street Energy Select Sector SPDR ETF | 2.10% | $917M |
| IVViShares Core S&P 500 ETF | 0.07% | $511M |
| SPYState Street SPDR S&P 500 ETF | 0.07% | $464M |
| VBVanguard Small Cap ETF | 0.28% | $458M |
| VOVanguard Mid-Cap ETF | 0.22% | $429M |
| VUGVanguard Growth ETF | 0.08% | $265M |
| VBKVanguard Small-Cap Growth ETF | 0.66% | $256M |
| VOTVanguard Mid-Cap Growth ETF | 0.52% | $151M |
Showing 10 of 22 ETF owners.