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As of 2026-08-24, Bally's Corporation (BALY) has a 3-month relative strength percentile of 14 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 39. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 9.8%, relative volume 1.77×. 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.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
BALY is held by 10 ETFs as of May 2026. Top owner: VTWO at 0.00% weight, $705K notional. Top 3 carry $1M.
Held by 17 ETFs · $9M across latest filings · largest weight 0.02% (IWC).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.00% | $705K | — |
| SCHASchwab U.S. Small-Cap ETF | 0.00% | $483K | — |
| VTWG | 0.01% | $129K | — |
| AVSC | 0.00% | $32K | new |
| VTHRVanguard Russell 3000 ETF | 0.00% | $14K | — |
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
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.
| 0.00% |
| $6K |
| — |
| URTY | 0.00% | $5K | — |
| UWM | 0.00% | $5K | — |
| HDG | 0.00% | $128 | — |
| RB | 0.00% | $28 | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BALY Jan avg: -5.64% median: -2.94% win: 50% σ: 10.12% n: 4 2022-04-12 → 2026-07-31 | BALY Feb avg: -2.18% median: -0.80% win: 0% σ: 3.19% n: 4 2022-04-12 → 2026-07-31 | BALY Mar avg: -10.26% median: -16.42% win: 25% σ: 27.07% n: 4 2022-04-12 → 2026-07-31 | BALY Apr avg: 6.41% median: 1.63% win: 60% σ: 19.53% n: 5 2022-04-12 → 2026-07-31 | BALY May avg: -10.85% median: -12.40% win: 20% σ: 11.13% n: 5 2022-04-12 → 2026-07-31 | BALY Jun avg: -3.82% median: -3.31% win: 20% σ: 13.80% n: 5 2022-04-12 → 2026-07-31 | BALY Jul avg: 11.62% median: 4.63% win: 80% σ: 18.79% n: 5 2022-04-12 → 2026-07-31 | BALY Aug avg: 4.21% median: 4.59% win: 75% σ: 3.93% n: 4 2022-04-12 → 2026-07-31 (current) | BALY Sep avg: -6.44% median: -8.15% win: 50% σ: 15.11% n: 4 2022-04-12 → 2026-07-31 | BALY Oct avg: 12.21% median: 7.61% win: 75% σ: 39.29% n: 4 2022-04-12 → 2026-07-31 | BALY Nov avg: 8.67% median: 6.26% win: 75% σ: 13.31% n: 4 2022-04-12 → 2026-07-31 | BALY Dec avg: -1.47% median: -2.21% win: 50% σ: 17.95% n: 4 2022-04-12 → 2026-07-31 |