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As of 2026-08-24, Callaway Golf Company (CALY) has a 3-month relative strength percentile of 54 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 3.6%, relative volume 0.59×. 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.
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.
CALY is held by 40 ETFs as of May 2026. Top owner: AVUV at 0.29% weight, $78M notional. Top 3 carry $102M.
Held by 94 ETFs · $666M across latest filings · largest weight 1.91% (PEZ).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.29% | $78M | +0.11 pp |
| FNDA | 0.16% | $14M | — |
| VTWO | 0.06% | $10M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.05% | $10M | — |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.13% |
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.
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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.
| $7M |
| — |
| VCRVanguard Consumer Discretionary ETF | 0.08% | $6M | — |
| AVSC | 0.16% | $4M | +0.01 pp |
| RWJ | 0.23% | $4M | −0.10 pp |
| GSC | 0.78% | $2M | new |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 0.09% | $2M | — |
Showing 10 of 40 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CALY Jan avg: -35.72% median: -35.72% win: 50% σ: 50.61% n: 2 2023-07-14 → 2026-07-31 | CALY Feb avg: -1.14% median: -1.14% win: 0% σ: 1.25% n: 2 2023-07-14 → 2026-07-31 | CALY Mar avg: -0.62% median: -0.62% win: 50% σ: 0.94% n: 2 2023-07-14 → 2026-07-31 | CALY Apr avg: 4.99% median: 4.99% win: 50% σ: 7.41% n: 2 2023-07-14 → 2026-07-31 | CALY May avg: 0.37% median: 0.37% win: 100% σ: 0.41% n: 2 2023-07-14 → 2026-07-31 | CALY Jun avg: 11.03% median: 11.03% win: 100% σ: 15.53% n: 2 2023-07-14 → 2026-07-31 | CALY Jul avg: -0.49% median: 0.01% win: 67% σ: 1.11% n: 3 2023-07-14 → 2026-07-31 | CALY Aug avg: 0.29% median: 0.29% win: 100% σ: 0.03% n: 2 2023-07-14 → 2026-07-31 (current) | CALY Sep avg: -0.33% median: -0.33% win: 50% σ: 0.49% n: 2 2023-07-14 → 2026-07-31 | CALY Oct avg: -0.20% median: -0.20% win: 0% σ: 0.06% n: 2 2023-07-14 → 2026-07-31 | CALY Nov avg: 1.00% median: 1.00% win: 100% σ: 0.00% n: 1 2023-07-14 → 2026-07-31 | CALY Dec avg: 0.13% median: 0.13% win: 100% σ: 0.00% n: 1 2023-07-14 → 2026-07-31 |