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As of 2026-08-24, Dutch Bros Inc. (BROS) has a 3-month relative strength percentile of 47 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 3.9%, relative volume 0.94×. 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.
BROS is in a stage 1 base, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -17.1% / -9.6%.
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.
BROS is held by 33 ETFs as of May 2026. Top owner: SCHA at 0.16% weight, $35M notional. Top 3 carry $67M.
Held by 91 ETFs · $1.1B across latest filings · largest weight 2.97% (AVRY).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHASchwab U.S. Small-Cap ETF | 0.16% | $35M | — |
| SCHMSchwab U.S. Mid-Cap ETF | 0.14% | $20M | — |
| VONGVanguard Russell 1000 Growth ETF | 0.02% | $12M | — |
| IVOO | 0.21% | $12M | +0.01 pp |
| VCRVanguard Consumer Discretionary ETF |
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 diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.16% |
| $11M |
| +0.02 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.01% | $4M | — |
| IVOG | 0.23% | $4M | +0.01 pp |
| IVOV | 0.19% | $3M | +0.01 pp |
| ESML | 0.08% | $2M | — |
| MSSM | 0.25% | $2M | −0.03 pp |
Showing 10 of 33 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BROS Jan avg: 7.04% median: 4.10% win: 50% σ: 24.30% n: 4 2022-04-12 → 2026-07-31 | BROS Feb avg: 5.30% median: 3.53% win: 50% σ: 16.60% n: 4 2022-04-12 → 2026-07-31 | BROS Mar avg: -4.84% median: -5.33% win: 25% σ: 14.42% n: 4 2022-04-12 → 2026-07-31 | BROS Apr avg: -2.92% median: -3.24% win: 20% σ: 10.53% n: 5 2022-04-12 → 2026-07-31 | BROS May avg: 3.41% median: 0.85% win: 60% σ: 19.84% n: 5 2022-04-12 → 2026-07-31 | BROS Jun avg: 4.02% median: 0.32% win: 60% σ: 16.20% n: 5 2022-04-12 → 2026-07-31 | BROS Jul avg: -0.36% median: -7.61% win: 40% σ: 13.46% n: 5 2022-04-12 → 2026-07-31 | BROS Aug avg: -1.23% median: -3.58% win: 25% σ: 16.63% n: 4 2022-04-12 → 2026-07-31 (current) | BROS Sep avg: -14.99% median: -18.07% win: 25% σ: 13.23% n: 4 2022-04-12 → 2026-07-31 | BROS Oct avg: 8.17% median: 5.40% win: 100% σ: 6.97% n: 4 2022-04-12 → 2026-07-31 | BROS Nov avg: 19.96% median: 7.67% win: 100% σ: 28.35% n: 4 2022-04-12 → 2026-07-31 | BROS Dec avg: -1.22% median: 0.97% win: 50% σ: 18.28% n: 4 2022-04-12 → 2026-07-31 |