What is ARX's relative strength rating?

ARX ranks at the 94th percentile over 1 month, 73th percentile over 3 months, 96th percentile over 6 months, 22th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is ARX in?

ARX is classified under the Financials sector within the Insurance 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. Financials is currently ranked 4 of 11 sectors by relative strength.

Is ARX in a leading sector?

Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). ARX benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

ARX currently shows a 20-day average daily range (ADR%) of 4.7%, a 90-day beta versus the S&P 500 of -0.35. 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 ARX have a seasonal pattern?

TickerStance computes ARX'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 ARX 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 ARX last report earnings?

ARX 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.

Accelerant Holdings (ARX) · RS 96 · Neutral

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Accelerant Holdings (ARX) has a 3-month relative strength percentile of 73 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 59. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 4.7%, relative volume 0.36×. 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 month73pctile

6 month96pctile

1 year22pctile

Classic80IBD pctile

LDR82leadership

1 of 5 lenses lit · avg RS pctile 71

!ADR%4.7%✓A/DA!RVOL0.36×✓$ Vol$72M

Market backdrop

47.8Neutral

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

§ Seasonality

10y · since 2025

Best monthNov on averageavg +25.39% · 100% win · n 1

Worst monthAug on averageavg -27.20% · 0% win · n 1

ARX monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ARX Jan avg: -16.45% median: -16.45% win: 0% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	ARX Feb avg: -13.62% median: -13.62% win: 0% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	ARX Mar avg: 13.22% median: 13.22% win: 100% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	ARX Apr avg: -2.62% median: -2.62% win: 0% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	ARX May avg: 22.60% median: 22.60% win: 100% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	ARX Jun avg: -26.52% median: -26.52% win: 0% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	ARX Jul avg: 2.65% median: 2.65% win: 100% σ: 1.81% n: 2 2025-07-25 → 2026-07-31	ARX Aug avg: -27.20% median: -27.20% win: 0% σ: 0.00% n: 1 2025-07-25 → 2026-07-31 (current)	ARX Sep avg: -25.74% median: -25.74% win: 0% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	ARX Oct avg: -21.96% median: -21.96% win: 0% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	ARX Nov avg: 25.39% median: 25.39% win: 100% σ: 0.00% n: 1 2025-07-25 → 2026-07-31	ARX Dec avg: 12.22% median: 12.22% win: 100% σ: 0.00% n: 1 2025-07-25 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

3 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

94

3m

73

6m

96

1y

22

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

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

Fundamentals · ARX

Does the business back the chart?

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

98

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.

Triple-digit

−$0.05—

24 Q2

$0.04—

24 Q3

Evidence · 2 of 3

Sector context

Financials · 73th pctile in sector

Top peers · Financials

Who else is leading?

TOP
99RS 3m
APPS
99RS 3m
LIFE
98RS 3m
ARX
73RS 3m · you

Sector vs market

Financials · 4 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Insurance

Same industry, closest relative strength

4 peers · by RS6M

HUMHumana Inc.96 CLOVClover Health Investments, Corp96 OSCROscar Health, Inc.98 BWINThe Baldwin Insurance Group, Inc. Class A Common Stock94

ETF OWNERS

ETFs holding ARX

ARX is held by 5 ETFs as of May 2026. Top owner: AVDE at 0.10% weight, $18M notional. Top 3 carry $23M.

Held by 21 ETFs · $95M across latest filings · largest weight 0.65% (ACSV).

ETFs holding: 5
Total value: $23M
Top 3 concentration: 99.4%
Max weight: ACSV · 0.65%

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

ETFs holding ARX ranked by value
ETF	Weight	Value	Δ
AVDE	0.10%	$18M	+0.02 pp
AVIV	0.22%	$4M	−0.02 pp
GSIE	0.02%	$1M	—
ACSV	0.65%	$91K	+0.10 pp
WSML	0.01%	$38K	new

Public attention · ARX

Is the crowd watching?

36/ 100 · vs its own 90-day norm▼ 34 vs 7dStealth leader

Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.

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

SectorFinancials

IndustryInsurance

SIC6411

Float67.5Mshares

Shares out217.2Mshares

Market cap$4.3BMid Cap

FAQ

Frequently asked questions

What is ARX's relative strength rating?: ARX ranks at the 94th percentile over 1 month, 73th percentile over 3 months, 96th percentile over 6 months, 22th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is ARX in?: ARX is classified under the Financials sector within the Insurance 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. Financials is currently ranked 4 of 11 sectors by relative strength.
Is ARX in a leading sector?: Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). ARX 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 ARX?: ARX currently shows a 20-day average daily range (ADR%) of 4.7%, a 90-day beta versus the S&P 500 of -0.35. 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 ARX have a seasonal pattern?: TickerStance computes ARX'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 ARX 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.

APPEARS IN

Featured in these lists

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Above 50dma

Accelerant Holdings (ARX) — 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?

Financials · 4 of 11

Same industry, closest relative strength

ETFs holding ARX

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

Accelerant Holdings (ARX) — Stance & relative strength

ARX is on the watchlist, not confirmed. 3m RS is 73, Market Stance is mixed at 47.8, A/D rating A

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?

Financials · 4 of 11

Same industry, closest relative strength

ETFs holding ARX

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?