⌘K
Loading ticker…
As of 2026-08-24, Peabody Energy Corporation (BTU) has a 3-month relative strength percentile of 73 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 54. The current market Stance is 47.8 (Neutral). Sector: Energy, ranked 1 of 11. Average daily range 4.3%, relative volume 0.70×. 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.
BTU is held by 41 ETFs as of May 2026. Top owner: AVUV at 0.33% weight, $90M notional. Top 3 carry $126M.
Held by 109 ETFs · $1.3B across latest filings · largest weight 4.36% (XME).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.33% | $90M | −0.23 pp |
| VDEVanguard Energy ETF | 0.17% | $19M | −0.03 pp |
| VTWO | 0.10% | $17M | −0.03 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.07% | $16M | −0.02 pp |
| VIOOVanguard S&P Small-Cap 600 ETF |
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 common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.19% |
| $11M |
| −0.05 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.03% | $8M | −0.01 pp |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 0.38% | $7M | −0.11 pp |
| AVSC | 0.22% | $6M | −0.03 pp |
| PSCE | 3.42% | $4M | −0.97 pp |
| RWJ | 0.18% | $3M | −0.11 pp |
Showing 10 of 41 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Related searches
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BTU Jan avg: 5.19% median: 7.67% win: 75% σ: 13.50% n: 4 2022-04-12 → 2026-07-31 | BTU Feb avg: -10.98% median: -8.89% win: 0% σ: 9.36% n: 4 2022-04-12 → 2026-07-31 | BTU Mar avg: -1.39% median: -1.90% win: 25% σ: 4.41% n: 4 2022-04-12 → 2026-07-31 | BTU Apr avg: -11.14% median: -9.56% win: 0% σ: 4.90% n: 5 2022-04-12 → 2026-07-31 | BTU May avg: 0.19% median: 4.28% win: 80% σ: 14.38% n: 5 2022-04-12 → 2026-07-31 | BTU Jun avg: -2.73% median: -9.66% win: 40% σ: 13.76% n: 5 2022-04-12 → 2026-07-31 | BTU Jul avg: 2.99% median: 0.41% win: 60% σ: 10.55% n: 5 2022-04-12 → 2026-07-31 | BTU Aug avg: 6.70% median: 6.57% win: 75% σ: 8.76% n: 4 2022-04-12 → 2026-07-31 (current) | BTU Sep avg: 21.72% median: 16.90% win: 100% σ: 22.04% n: 4 2022-04-12 → 2026-07-31 | BTU Oct avg: -2.64% median: -2.36% win: 25% σ: 5.28% n: 4 2022-04-12 → 2026-07-31 | BTU Nov avg: 6.21% median: 0.20% win: 50% σ: 18.83% n: 4 2022-04-12 → 2026-07-31 | BTU Dec avg: -4.61% median: -5.09% win: 50% σ: 12.22% n: 4 2022-04-12 → 2026-07-31 |