What is AEON's relative strength rating?

AEON ranks at the 8th percentile over 1 month, 3th percentile over 3 months, 3th percentile over 6 months, 9th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is AEON in?

AEON is classified under the Healthcare sector within the Pharmaceutical Products 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. Healthcare is currently ranked 3 of 11 sectors by relative strength.

Is AEON in a leading sector?

Yes — Healthcare ranks at the 82th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). AEON benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is AEON?

AEON currently shows a 20-day average daily range (ADR%) of 11.8%, a 90-day beta versus the S&P 500 of 0.57. 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 AEON have a seasonal pattern?

TickerStance computes AEON'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 AEON 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 AEON last report earnings?

AEON most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-08-12. 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.

AEON Biopharma, Inc. (AEON) · RS 3 · Neutral

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, AEON Biopharma, Inc. (AEON) has a 3-month relative strength percentile of 3 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 25. The current market Stance is 47.8 (Neutral). Sector: Healthcare, ranked 3 of 11. Average daily range 11.8%, relative volume 0.45×. 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 month3pctile

6 month3pctile

1 year9pctile

Classic3IBD pctile

LDR9leadership

0 of 5 lenses lit · avg RS pctile 5

✓ADR%11.8%!A/DD!RVOL0.45×!$ Vol$657K

COMPUTED · AS OF 2026-08-24

Pattern read

AEON is in a stage 4 downtrend, week 5. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -53.5% / -76.5%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

47.8Neutral

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

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

8

3m

3

6m

3

1y

9

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

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

Fundamentals · AEON

Does the business back the chart?

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

—

Fundamentals Growth Rank

How does growth rank vs. the universe?

EDGAR quarterly revenue basics absent: EPS quarterly facts present, no usable quarterly revenue series

View fundamental leadership map

Earnings

Are losses narrowing?

Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.

Loss narrowing

−$0.16—

24 Q3

$72.04—

24 Q4

Evidence · 2 of 3

Sector context

Healthcare · 82th pctile in sector

Top peers · Healthcare

Who else is leading?

ELOX
99RS 3m
FBRX
99RS 3m
MRNA
99RS 3m
AEON
3RS 3m · you

Sector vs market

Healthcare · 3 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Pharmaceutical Products

Same industry, closest relative strength

4 peers · by RS6M

SIONSionna Therapeutics, Inc. Common Stock3 TENXTenax Therapeutics, Inc.3 VIVSVivoSim Labs, Inc. Common Stock2 CMNDClearmind Medicine Inc. Common Shares2

§ Seasonality

10y · since 2023

Best monthDec on averageavg +18.56% · 67% win · n 3

Worst monthApr on averageavg -32.80% · 0% win · n 3

AEON monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AEON Jan avg: -23.52% median: 0.14% win: 67% σ: 45.67% n: 3 2023-07-25 → 2026-07-31	AEON Feb avg: -10.10% median: -3.45% win: 33% σ: 78.69% n: 3 2023-07-25 → 2026-07-31	AEON Mar avg: -12.44% median: -12.05% win: 0% σ: 10.11% n: 3 2023-07-25 → 2026-07-31	AEON Apr avg: -32.80% median: -25.28% win: 0% σ: 30.95% n: 3 2023-07-25 → 2026-07-31	AEON May avg: -14.65% median: -18.02% win: 33% σ: 46.09% n: 3 2023-07-25 → 2026-07-31	AEON Jun avg: -2.18% median: -4.94% win: 33% σ: 32.83% n: 3 2023-07-25 → 2026-07-31	AEON Jul avg: -3.61% median: -9.49% win: 25% σ: 50.88% n: 4 2023-07-25 → 2026-07-31	AEON Aug avg: -27.64% median: -31.97% win: 33% σ: 26.34% n: 3 2023-07-25 → 2026-07-31 (current)	AEON Sep avg: 13.78% median: 10.51% win: 100% σ: 10.93% n: 3 2023-07-25 → 2026-07-31	AEON Oct avg: -4.39% median: -5.71% win: 33% σ: 8.92% n: 3 2023-07-25 → 2026-07-31	AEON Nov avg: -11.11% median: -0.35% win: 33% σ: 25.99% n: 3 2023-07-25 → 2026-07-31	AEON Dec avg: 18.56% median: 26.54% win: 67% σ: 16.78% n: 3 2023-07-25 → 2026-07-31

ETF OWNERS

ETFs holding AEON

AEON appears in 1 ETF as of Mar 2026: VXF at 0.00% weight, $89K notional.

Held by 1 ETFs · $89K across latest filings · largest weight 0.00% (VXF).

ETFs holding: 1
Total value: $89K
Top 3 concentration: 100.0%
Max weight: VXF · 0.00%

Top 1 by value, from SEC N-PORT-P filings dated Mar 2026.

ETFs holding AEON ranked by value
ETF	Weight	Value	Δ
VXFVanguard Extended Market ETF	0.00%	$89K	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · AEON

Is the crowd watching?

54/ 100 · vs its own 90-day norm▲ 14 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

SectorHealthcare

IndustryPharmaceutical Products

SIC2834

Float9.4Mshares

Shares out49.9Mshares

Market cap$9.8MNano Cap

FAQ

Frequently asked questions

What is AEON's relative strength rating?: AEON ranks at the 8th percentile over 1 month, 3th percentile over 3 months, 3th percentile over 6 months, 9th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is AEON in?: AEON is classified under the Healthcare sector within the Pharmaceutical Products 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. Healthcare is currently ranked 3 of 11 sectors by relative strength.
Is AEON in a leading sector?: Yes — Healthcare ranks at the 82th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). AEON benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is AEON?: AEON currently shows a 20-day average daily range (ADR%) of 11.8%, a 90-day beta versus the S&P 500 of 0.57. 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 AEON have a seasonal pattern?: TickerStance computes AEON'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 AEON 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.

AEON Biopharma, Inc. (AEON) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Are losses narrowing?

Sector context

Who else is leading?

Healthcare · 3 of 11

Same industry, closest relative strength

§ Seasonality

ETFs holding AEON

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

AEON Biopharma, Inc. (AEON) — Stance & relative strength

AEON is not confirmed as a leader. 3 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Are losses narrowing?

Sector context

Who else is leading?

Healthcare · 3 of 11

Same industry, closest relative strength

ETFs holding AEON

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?