What is BHR's relative strength rating?

BHR ranks at the 21th percentile over 1 month, 22th percentile over 3 months, 16th percentile over 6 months, 45th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is BHR in?

BHR is classified under the Financials sector within the Trading 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 BHR in a leading sector?

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

BHR currently shows a 20-day average daily range (ADR%) of 3.8%, a 90-day beta versus the S&P 500 of -0.02. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does BHR have a seasonal pattern?

TickerStance computes BHR'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 BHR 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 BHR last report earnings?

BHR most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-08-06. 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.

Braemar Hotels & Resorts Inc. Common Stock (BHR)

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Braemar Hotels & Resorts Inc. Common Stock (BHR) has a 3-month relative strength percentile of 22 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 42. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 3.8%, relative volume 1.02×. 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 month22pctile

6 month16pctile

1 year45pctile

Classic21IBD pctile

LDR12leadership

0 of 5 lenses lit · avg RS pctile 23

!ADR%3.8%!A/DD!RVOL1.02×!$ Vol$1M

COMPUTED · AS OF 2026-08-24

Pattern read

BHR is in a stage 4 downtrend, week 4. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -2.4% / -18.9%.

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

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 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

21

3m

22

6m

16

1y

45

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

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

Fundamentals · BHR

Does the business back the chart?

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

43

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 31

View fundamental leadership map

Average

Earnings

Are losses narrowing?

Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.

Loss narrowing

−$0.02—

24 Q3

−$0.47—

24 Q4

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
BHR
22RS 3m · you

Sector vs market

Financials · 4 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Trading

Same industry, closest relative strength

4 peers · by RS6M

TIGRUP Fintech Holding Ltd American Depositary Share representing fifteen Class A Ordinary Shares15 ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.15 GPMTGranite Point Mortgage Trust Inc. Common Stock15 SAMGSilvercrest Asset Management Group Inc.15

§ Seasonality

10y · since 2022

Best monthJul on averageavg +9.43% · 60% win · n 5

Worst monthMar on averageavg -15.40% · 0% win · n 4

BHR monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BHR Jan avg: -0.45% median: -7.88% win: 25% σ: 19.90% n: 4 2022-04-12 → 2026-07-31	BHR Feb avg: 2.37% median: 4.49% win: 50% σ: 10.98% n: 4 2022-04-12 → 2026-07-31	BHR Mar avg: -15.40% median: -15.20% win: 0% σ: 3.15% n: 4 2022-04-12 → 2026-07-31	BHR Apr avg: 4.92% median: 2.54% win: 60% σ: 22.27% n: 5 2022-04-12 → 2026-07-31	BHR May avg: 5.82% median: 2.20% win: 80% σ: 9.94% n: 5 2022-04-12 → 2026-07-31	BHR Jun avg: -8.22% median: -8.60% win: 20% σ: 12.46% n: 5 2022-04-12 → 2026-07-31	BHR Jul avg: 9.43% median: 5.09% win: 60% σ: 20.78% n: 5 2022-04-12 → 2026-07-31	BHR Aug avg: -3.55% median: -6.58% win: 25% σ: 22.01% n: 4 2022-04-12 → 2026-07-31 (current)	BHR Sep avg: -4.10% median: -0.86% win: 25% σ: 8.37% n: 4 2022-04-12 → 2026-07-31	BHR Oct avg: -1.20% median: -6.00% win: 25% σ: 10.60% n: 4 2022-04-12 → 2026-07-31	BHR Nov avg: -3.60% median: -7.57% win: 50% σ: 23.57% n: 4 2022-04-12 → 2026-07-31	BHR Dec avg: 5.31% median: 9.44% win: 75% σ: 15.42% n: 4 2022-04-12 → 2026-07-31

ETF OWNERS

ETFs holding BHR

BHR is held by 11 ETFs as of May 2026. Top owner: RIET at 1.00% weight, $1M notional. Top 3 carry $2M.

Held by 23 ETFs · $15M across latest filings · largest weight 3.13% (SCAP).

ETFs holding: 11
Total value: $3M
Top 3 concentration: 87.1%
Max weight: SCAP · 3.13%

Top 10 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding BHR ranked by value
ETF	Weight	Value	Δ
RIET	1.00%	$1M	−0.19 pp
VTWO	0.00%	$692K	—
SCAP	3.13%	$639K	−0.24 pp
RDOG	1.97%	$220K	−0.28 pp
VTWV	0.01%	$105K	—
VTHRVanguard Russell 3000 ETF

Public attention · BHR

Is the crowd watching?

11/ 100 · vs its own 90-day norm▼ 7 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.

Company snapshot

SectorFinancials

IndustryTrading

SIC6798

Float55.7Mshares

Shares out68.7Mshares

Market cap$140.8MMicro Cap

FAQ

Frequently asked questions

What is BHR's relative strength rating?: BHR ranks at the 21th percentile over 1 month, 22th percentile over 3 months, 16th percentile over 6 months, 45th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is BHR in?: BHR is classified under the Financials sector within the Trading 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 BHR in a leading sector?: Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). BHR 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 BHR?: BHR currently shows a 20-day average daily range (ADR%) of 3.8%, a 90-day beta versus the S&P 500 of -0.02. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does BHR have a seasonal pattern?: TickerStance computes BHR'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 BHR 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.

Braemar Hotels & Resorts Inc. Common Stock (BHR) — 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?

Are losses narrowing?

Sector context

Who else is leading?

Financials · 4 of 11

Same industry, closest relative strength

§ Seasonality

ETFs holding BHR

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

Braemar Hotels & Resorts Inc. Common Stock (BHR) — Stance & relative strength

BHR is not confirmed as a leader. 22 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Are losses narrowing?

Sector context

Who else is leading?

Financials · 4 of 11

Same industry, closest relative strength

ETFs holding BHR

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?