What is AEBI's relative strength rating?

AEBI ranks at the 23th percentile over 1 month, 50th percentile over 3 months, 26th percentile over 6 months, 50th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is AEBI in?

AEBI is classified under the Industrials sector within the Machinery industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Industrials is currently ranked 6 of 11 sectors by relative strength.

Is AEBI in a leading sector?

Not currently — Industrials ranks at the 55th percentile by sector relative strength, which is below the leading-sector threshold of 70. AEBI is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is AEBI?

AEBI currently shows a 20-day average daily range (ADR%) of 5.4%, a 90-day beta versus the S&P 500 of 1.29. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does AEBI have a seasonal pattern?

TickerStance computes AEBI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AEBI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AEBI last report earnings?

AEBI most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-08-13. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Aebi Schmidt Holding AG Common Stock (AEBI)

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Aebi Schmidt Holding AG Common Stock (AEBI) has a 3-month relative strength percentile of 50 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 49. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 5.4%, relative volume 0.59×. 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.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month50pctile

6 month26pctile

1 year50pctile

Classic40IBD pctile

LDR53leadership

0 of 5 lenses lit · avg RS pctile 44

✓ADR%5.4%!A/DC!RVOL0.59×!$ Vol$4M

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2025

Best monthApr on averageavg +19.67% · 100% win · n 1

Worst monthMar on averageavg -32.66% · 0% win · n 1

AEBI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AEBI Jan avg: 15.73% median: 15.73% win: 100% σ: 0.00% n: 1 2025-07-03 → 2026-07-31	AEBI Feb avg: -1.50% median: -1.50% win: 0% σ: 0.00% n: 1 2025-07-03 → 2026-07-31	AEBI Mar avg: -32.66% median: -32.66% win: 0% σ: 0.00% n: 1 2025-07-03 → 2026-07-31	AEBI Apr avg: 19.67% median: 19.67% win: 100% σ: 0.00% n: 1 2025-07-03 → 2026-07-31	AEBI May avg: 7.40% median: 7.40% win: 100% σ: 0.00% n: 1 2025-07-03 → 2026-07-31	AEBI Jun avg: 0.56% median: 0.56% win: 100% σ: 0.00% n: 1 2025-07-03 → 2026-07-31	AEBI Jul avg: -2.58% median: -2.58% win: 50% σ: 7.48% n: 2 2025-07-03 → 2026-07-31	AEBI Aug avg: 19.32% median: 19.32% win: 100% σ: 0.00% n: 1 2025-07-03 → 2026-07-31 (current)	AEBI Sep avg: 1.47% median: 1.47% win: 100% σ: 0.00% n: 1 2025-07-03 → 2026-07-31	AEBI Oct avg: -10.59% median: -10.59% win: 0% σ: 0.00% n: 1 2025-07-03 → 2026-07-31	AEBI Nov avg: 6.82% median: 6.82% win: 100% σ: 0.00% n: 1 2025-07-03 → 2026-07-31	AEBI Dec avg: 6.21% median: 6.21% win: 100% σ: 0.00% n: 1 2025-07-03 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

23

3m

50

6m

26

1y

50

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · AEBI

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q2 · period end 2026-06-30

97

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 97

View fundamental leadership map

Leader

Earnings

Is earnings accelerating?

Diluted EPS, last 8 quarters. Positive EPS uses YoY change.

Turned profitable

$0.11—

24 Q3

−$1.17—

24 Q4

Evidence · 2 of 3

Sector context

Industrials · 55th pctile in sector

Top peers · Industrials

Who else is leading?

RTB
99RS 3m
HLP
99RS 3m
QMCO
99RS 3m
AEBI
50RS 3m · you

Sector vs market

Industrials · 6 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Machinery

Same industry, closest relative strength

4 peers · by RS6M

TNCTENNANT COMPANY27 ZOOZZOOZ Strategy Ltd. Ordinary Shares26 AGCOAGCO Corporation25 WFRDWeatherford International plc Ordinary Shares28

ETF OWNERS

ETFs holding AEBI

AEBI is held by 13 ETFs as of May 2026. Top owner: VTWO at 0.01% weight, $2M notional. Top 3 carry $4M.

Held by 25 ETFs · $11M across latest filings · largest weight 0.04% (ESML).

ETFs holding: 13
Total value: $5M
Top 3 concentration: 80.1%
Max weight: ESML · 0.04%

Top 10 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding AEBI ranked by value
ETF	Weight	Value	Δ
VTWO	0.01%	$2M	—
ESML	0.04%	$920K	−0.02 pp
VISVanguard Industrials ETF	0.01%	$578K	—
VTWV	0.03%	$349K	—
AVSC	0.01%	$331K	—
AVUS

Public attention · AEBI

Is the crowd watching?

39/ 100 · vs its own 90-day norm▼ 46 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorIndustrials

IndustryMachinery

SIC3531

Float36.6Mshares

Shares out77.6Mshares

Market cap$947.5MSmall Cap

FAQ

Frequently asked questions

What is AEBI's relative strength rating?: AEBI ranks at the 23th percentile over 1 month, 50th percentile over 3 months, 26th percentile over 6 months, 50th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is AEBI in?: AEBI is classified under the Industrials sector within the Machinery industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Industrials is currently ranked 6 of 11 sectors by relative strength.
Is AEBI in a leading sector?: Not currently — Industrials ranks at the 55th percentile by sector relative strength, which is below the leading-sector threshold of 70. AEBI is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is AEBI?: AEBI currently shows a 20-day average daily range (ADR%) of 5.4%, a 90-day beta versus the S&P 500 of 1.29. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does AEBI have a seasonal pattern?: TickerStance computes AEBI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AEBI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Aebi Schmidt Holding AG Common Stock (AEBI) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Industrials · 6 of 11

Same industry, closest relative strength

ETFs holding AEBI

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

Aebi Schmidt Holding AG Common Stock (AEBI) — Stance & relative strength

AEBI is not confirmed as a leader. 50 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Industrials · 6 of 11

Same industry, closest relative strength

ETFs holding AEBI

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?