What is AQN's relative strength rating?

AQN ranks at the 27th percentile over 1 month, 40th percentile over 3 months, 30th percentile over 6 months, 43th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is AQN in?

AQN is classified under the Utilities sector within the Utilities 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. Utilities is currently ranked 11 of 11 sectors by relative strength.

Is AQN in a leading sector?

Not currently — Utilities ranks at the 9th percentile by sector relative strength, which is below the leading-sector threshold of 70. AQN 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.

AQN currently shows a 20-day average daily range (ADR%) of 2.2%, a 90-day beta versus the S&P 500 of 0.11. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does AQN have a seasonal pattern?

TickerStance computes AQN'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 AQN 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 AQN last report earnings?

No SEC EDGAR filings are linked to AQN in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Algonquin Power & Utilities Corp (AQN) · RS 30

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, Algonquin Power & Utilities Corp (AQN) has a 3-month relative strength percentile of 40 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 47. The current market Stance is 49.9 (Neutral). Sector: Utilities, ranked 11 of 11. Average daily range 2.2%, relative volume 0.97×. 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 month40pctile

6 month30pctile

1 year43pctile

Classic33IBD pctile

LDR31leadership

0 of 5 lenses lit · avg RS pctile 35

!ADR%2.2%!A/DC!RVOL0.97×✓$ Vol$24M

COMPUTED · AS OF 2026-08-21

Pattern read

AQN is in a stage 1 base, week 7. Currently in a 121-day base; basing ADR 2.2% (broad 2.0%). VCP detected: 4 contractions. RS line below base-start high. Distance from 50d / 200d: -2.2% / -7.1%.

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

Market backdrop

49.9Neutral

Trend30% weight46.6 Breadth30% weight58.1 Leadership20% weight36.3 Macro20% weight56.5 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

27

3m

40

6m

30

1y

43

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

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

Fundamentals · AQN

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 2 of 3

Sector context

Utilities · 9th pctile in sector

Top peers · Utilities

Who else is leading?

PESI
98RS 3m
CETY
90RS 3m
DXST
90RS 3m
AQN
40RS 3m · you

Sector vs market

Utilities · 11 of 11

Energy100

Technology91

Healthcare82

Materials73

PEERS · Utilities

Same industry, closest relative strength

4 peers · by RS6M

PEGPublic Service Enterprise Group Incorporated29 HNRGHallador Energy Company28 CIGCompanhia Energetica De Minas Gerais-CEMIG28 BIPCBrookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares27

§ Seasonality

10y · since 2022

Best monthFeb on averageavg +4.35% · 75% win · n 4

Worst monthSep on averageavg -12.20% · 25% win · n 4

AQN monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AQN Jan avg: 3.02% median: 3.14% win: 50% σ: 7.90% n: 4 2022-04-12 → 2026-07-31	AQN Feb avg: 4.35% median: 5.54% win: 75% σ: 4.01% n: 4 2022-04-12 → 2026-07-31	AQN Mar avg: 3.41% median: 7.78% win: 75% σ: 10.35% n: 4 2022-04-12 → 2026-07-31	AQN Apr avg: -0.59% median: 1.43% win: 60% σ: 5.07% n: 5 2022-04-12 → 2026-07-31	AQN May avg: -0.24% median: 0.76% win: 60% σ: 3.70% n: 5 2022-04-12 → 2026-07-31	AQN Jun avg: -2.61% median: -2.02% win: 20% σ: 5.01% n: 5 2022-04-12 → 2026-07-31	AQN Jul avg: 2.66% median: 2.97% win: 60% σ: 2.88% n: 5 2022-04-12 → 2026-07-31	AQN Aug avg: -6.37% median: -5.24% win: 0% σ: 5.58% n: 4 2022-04-12 → 2026-07-31 (current)	AQN Sep avg: -12.20% median: -13.92% win: 25% σ: 10.77% n: 4 2022-04-12 → 2026-07-31	AQN Oct avg: -5.24% median: -4.91% win: 50% σ: 9.29% n: 4 2022-04-12 → 2026-07-31	AQN Nov avg: 0.80% median: 6.33% win: 75% σ: 23.19% n: 4 2022-04-12 → 2026-07-31	AQN Dec avg: -5.29% median: -5.13% win: 25% σ: 7.83% n: 4 2022-04-12 → 2026-07-31

ETF OWNERS

ETFs holding AQN

AQN is held by 5 ETFs as of May 2026. Top owner: SCHC at 0.17% weight, $9M notional. Top 3 carry $16M.

Held by 26 ETFs · $226M across latest filings · largest weight 1.93% (FIW).

ETFs holding: 5
Total value: $16M
Top 3 concentration: 97.2%
Max weight: SCHC · 0.17%

Top 5 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding AQN ranked by value
ETF	Weight	Value	Δ
SCHC	0.17%	$9M	−0.03 pp
FNDF	0.02%	$5M	—
AVDE	0.00%	$787K	—
WSML	0.04%	$256K	—
AVDS	0.06%	$186K	−0.07 pp

Public attention · AQN

Is the crowd watching?

33/ 100 · vs its own 90-day norm▼ 35 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

SectorUtilities

IndustryUtilities

SIC4911

Float78Kshares

Shares out769.9Mshares

Market cap$4.4BMid Cap

FAQ

Frequently asked questions

What is AQN's relative strength rating?: AQN ranks at the 27th percentile over 1 month, 40th percentile over 3 months, 30th percentile over 6 months, 43th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is AQN in?: AQN is classified under the Utilities sector within the Utilities 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. Utilities is currently ranked 11 of 11 sectors by relative strength.
Is AQN in a leading sector?: Not currently — Utilities ranks at the 9th percentile by sector relative strength, which is below the leading-sector threshold of 70. AQN 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 AQN?: AQN currently shows a 20-day average daily range (ADR%) of 2.2%, a 90-day beta versus the S&P 500 of 0.11. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does AQN have a seasonal pattern?: TickerStance computes AQN'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 AQN 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.

Algonquin Power & Utilities Corp (AQN) — 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?

Sector context

Who else is leading?

Utilities · 11 of 11

Same industry, closest relative strength

§ Seasonality

ETFs holding AQN

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

§ Seasonality

Algonquin Power & Utilities Corp (AQN) — Stance & relative strength

AQN is not confirmed as a leader. 40 is not yet a leadership-grade RS read, Market Stance is 49.9

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Utilities · 11 of 11

Same industry, closest relative strength

ETFs holding AQN

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?