What is BRR's relative strength rating?

BRR ranks at the 85th percentile over 1 month, 88th percentile over 3 months, 33th percentile over 6 months, 7th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is BRR in?

BRR is classified under the Financials sector within the Banking 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 BRR in a leading sector?

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

BRR currently shows a 20-day average daily range (ADR%) of 7.8%, a 90-day beta versus the S&P 500 of 1.47. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does BRR have a seasonal pattern?

TickerStance computes BRR'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 BRR 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 BRR last report earnings?

BRR most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-08-13. 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.

ProCap Financial, Inc. Common Stock (BRR) · RS 33

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, ProCap Financial, Inc. Common Stock (BRR) has a 3-month relative strength percentile of 88 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 41. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 7.8%, relative volume 1.59×. 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 month88pctile

6 month33pctile

1 year7pctile

Classic20IBD pctile

LDR8leadership

0 of 5 lenses lit · avg RS pctile 31

✓ADR%7.8%✓A/DB!RVOL1.59×!$ Vol$1M

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2025

Best monthMay on averageavg +12.57% · 100% win · n 1

Worst monthDec on averageavg -65.22% · 0% win · n 1

BRR monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BRR Jan avg: -28.89% median: -28.89% win: 0% σ: 0.00% n: 1 2025-08-01 → 2026-07-31	BRR Feb avg: 5.58% median: 5.58% win: 100% σ: 0.00% n: 1 2025-08-01 → 2026-07-31	BRR Mar avg: -20.38% median: -20.38% win: 0% σ: 0.00% n: 1 2025-08-01 → 2026-07-31	BRR Apr avg: -9.48% median: -9.48% win: 0% σ: 0.00% n: 1 2025-08-01 → 2026-07-31	BRR May avg: 12.57% median: 12.57% win: 100% σ: 0.00% n: 1 2025-08-01 → 2026-07-31	BRR Jun avg: -28.37% median: -28.37% win: 0% σ: 0.00% n: 1 2025-08-01 → 2026-07-31	BRR Jul avg: 10.39% median: 10.39% win: 100% σ: 0.00% n: 1 2025-08-01 → 2026-07-31	BRR Aug avg: -2.31% median: -2.31% win: 0% σ: 0.00% n: 1 2025-08-01 → 2026-07-31 (current)	BRR Sep avg: -0.20% median: -0.20% win: 0% σ: 0.00% n: 1 2025-08-01 → 2026-07-31	BRR Oct avg: 0.89% median: 0.89% win: 100% σ: 0.00% n: 1 2025-08-01 → 2026-07-31	BRR Nov avg: -0.59% median: -0.59% win: 0% σ: 0.00% n: 1 2025-08-01 → 2026-07-31	BRR Dec avg: -65.22% median: -65.22% win: 0% σ: 0.00% n: 1 2025-08-01 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

2 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

85

3m

88

6m

33

1y

7

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

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

Fundamentals · BRR

Does the business back the chart?

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

—

Fundamentals Growth Rank

How does growth rank vs. the universe?

Insufficient history: EPS 4Q, revenue 2Q (6Q minimum)

View fundamental leadership map

Earnings

Is earnings accelerating?

Diluted EPS, last 8 quarters. Positive EPS uses YoY change.

—

$0.50—

25 Q2

$329471.00—

25 Q3

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
BRR
88RS 3m · you

Sector vs market

Financials · 4 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Banking

Same industry, closest relative strength

4 peers · by RS6M

HBANMHuntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock33 HBANZHuntington Bancshares Incorporated Depositary Shares, Each Representing a 1/1000th Interest in a Share of 5.50% Series L Non-Cumulative Perpetual Preferred Stock33 SIISprott Inc.33 CASHPathward Financial, Inc. Common Stock33

ETF OWNERS

ETFs holding BRR

BRR is held by 2 ETFs as of Mar 2026. Top owner: VXF at 0.00% weight, $2M notional.

Held by 2 ETFs · $2M across latest filings · largest weight 0.42% (BCOR).

ETFs holding: 2
Total value: $2M
Top 3 concentration: 100.0%
Max weight: BCOR · 0.42%

Top 2 by value, from SEC N-PORT-P filings dated Mar 2026.

ETFs holding BRR ranked by value
ETF	Weight	Value	Δ
VXFVanguard Extended Market ETF	0.00%	$2M	—
BCOR	0.42%	$12K	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · BRR

Is the crowd watching?

18/ 100 · vs its own 90-day norm▼ 15 vs 7dStealth leader

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.

Company snapshot

SectorFinancials

IndustryBanking

SIC6199

Float71.3Mshares

Shares out88.4Mshares

Market cap$190.0MMicro Cap

FAQ

Frequently asked questions

What is BRR's relative strength rating?: BRR ranks at the 85th percentile over 1 month, 88th percentile over 3 months, 33th percentile over 6 months, 7th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is BRR in?: BRR is classified under the Financials sector within the Banking 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 BRR in a leading sector?: Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). BRR 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 BRR?: BRR currently shows a 20-day average daily range (ADR%) of 7.8%, a 90-day beta versus the S&P 500 of 1.47. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does BRR have a seasonal pattern?: TickerStance computes BRR'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 BRR 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.

ProCap Financial, Inc. Common Stock (BRR) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Financials · 4 of 11

Same industry, closest relative strength

ETFs holding BRR

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

ProCap Financial, Inc. Common Stock (BRR) — Stance & relative strength

BRR is on the watchlist, not confirmed. 3m RS is 88, Market Stance is mixed at 47.8, A/D rating B

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Financials · 4 of 11

Same industry, closest relative strength

ETFs holding BRR

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?