As of 2026-08-24, Battalion Oil Corporation (BATL) has a 3-month relative strength percentile of 15 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Energy, ranked 1 of 11. Average daily range 5.4%, relative volume 0.40×. 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. Positive EPS uses YoY change.
BATL is held by 2 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $853K notional.
Held by 2 ETFs · $1M across latest filings · largest weight 0.00% (VXF).
Top 2 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $853K | — |
| VXFVanguard Extended Market ETF | 0.00% | $338K | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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.
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BATL Jan avg: 55.57% median: 6.92% win: 75% σ: 122.23% n: 4 2022-04-12 → 2026-07-31 | BATL Feb avg: 0.45% median: -12.62% win: 25% σ: 29.72% n: 4 2022-04-12 → 2026-07-31 | BATL Mar avg: -19.10% median: -20.78% win: 0% σ: 11.18% n: 4 2022-04-12 → 2026-07-31 | BATL Apr avg: -1.45% median: -1.46% win: 20% σ: 5.90% n: 5 2022-04-12 → 2026-07-31 | BATL May avg: -14.08% median: -12.64% win: 40% σ: 29.23% n: 5 2022-04-12 → 2026-07-31 | BATL Jun avg: -22.26% median: -9.65% win: 0% σ: 20.64% n: 5 2022-04-12 → 2026-07-31 | BATL Jul avg: 16.81% median: 10.69% win: 80% σ: 19.21% n: 5 2022-04-12 → 2026-07-31 | BATL Aug avg: -3.04% median: -3.13% win: 50% σ: 23.25% n: 4 2022-04-12 → 2026-07-31 (current) | BATL Sep avg: 22.43% median: 4.64% win: 75% σ: 45.99% n: 4 2022-04-12 → 2026-07-31 | BATL Oct avg: 0.94% median: -1.23% win: 50% σ: 6.56% n: 4 2022-04-12 → 2026-07-31 | BATL Nov avg: -20.66% median: -14.98% win: 0% σ: 19.17% n: 4 2022-04-12 → 2026-07-31 | BATL Dec avg: 7.09% median: -6.21% win: 50% σ: 60.07% n: 4 2022-04-12 → 2026-07-31 |