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As of 2026-08-24, Beta Technologies, Inc. (BETA) has a 3-month relative strength percentile of 92 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 7.9%, relative volume 1.26×. 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.
BETA is held by 14 ETFs as of May 2026. Top owner: VTWO at 0.02% weight, $3M notional. Top 3 carry $7M.
Held by 30 ETFs · $93M across latest filings · largest weight 1.25% (PBW).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.02% | $3M | +0.02 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.01% | $3M | — |
| SCHMSchwab U.S. Mid-Cap ETF | 0.01% | $2M | — |
| VTWG | 0.02% | $358K | +0.02 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $312K |
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.
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 diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| — |
| FBOT | 0.12% | $262K | +0.09 pp |
| VTWV | 0.01% | $176K | +0.01 pp |
| AVSC | 0.00% | $121K | new |
| VTHRVanguard Russell 3000 ETF | 0.00% | $52K | — |
| ITWO | 0.02% | $29K | new |
Showing 10 of 14 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Not enough history to compute monthly seasonality for BETA.