What is CAN's relative strength rating?

CAN ranks at the 97th percentile over 1 month, 26th percentile over 3 months, 27th percentile over 6 months, 17th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is CAN in?

CAN 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 CAN in a leading sector?

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

CAN currently shows a 20-day average daily range (ADR%) of 14.5%, a 90-day beta versus the S&P 500 of 2.67. 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 CAN have a seasonal pattern?

TickerStance computes CAN'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 CAN 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 CAN last report earnings?

No SEC EDGAR filings are linked to CAN in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Canaan Inc. American Depositary Shares (CAN)

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Canaan Inc. American Depositary Shares (CAN) has a 3-month relative strength percentile of 26 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 39. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 14.5%, relative volume 2.42×. 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 month26pctile

6 month27pctile

1 year17pctile

Classic14IBD pctile

LDR31leadership

0 of 5 lenses lit · avg RS pctile 23

✓ADR%14.5%✓A/DA✓RVOL2.42×!$ Vol$4M

Market backdrop

47.8Neutral

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

§ Seasonality

10y · since 2022

Best monthOct on averageavg +17.74% · 75% win · n 4

Worst monthFeb on averageavg -16.38% · 25% win · n 4

CAN monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CAN Jan avg: 3.52% median: -0.24% win: 50% σ: 37.13% n: 4 2022-04-12 → 2026-07-31	CAN Feb avg: -16.38% median: -19.10% win: 25% σ: 20.25% n: 4 2022-04-12 → 2026-07-31	CAN Mar avg: -13.08% median: -8.07% win: 0% σ: 13.96% n: 4 2022-04-12 → 2026-07-31	CAN Apr avg: -9.87% median: -14.99% win: 40% σ: 25.02% n: 5 2022-04-12 → 2026-07-31	CAN May avg: -10.00% median: -13.69% win: 20% σ: 17.31% n: 5 2022-04-12 → 2026-07-31	CAN Jun avg: -7.85% median: -1.01% win: 40% σ: 14.51% n: 5 2022-04-12 → 2026-07-31	CAN Jul avg: 8.45% median: 11.66% win: 80% σ: 33.01% n: 5 2022-04-12 → 2026-07-31	CAN Aug avg: -11.84% median: -9.23% win: 25% σ: 18.53% n: 4 2022-04-12 → 2026-07-31 (current)	CAN Sep avg: 2.96% median: 1.48% win: 50% σ: 13.22% n: 4 2022-04-12 → 2026-07-31	CAN Oct avg: 17.74% median: 10.17% win: 75% σ: 31.60% n: 4 2022-04-12 → 2026-07-31	CAN Nov avg: 5.42% median: -15.85% win: 25% σ: 52.14% n: 4 2022-04-12 → 2026-07-31	CAN Dec avg: -0.69% median: -12.04% win: 25% σ: 37.64% n: 4 2022-04-12 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

1 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

97

3m

26

6m

27

1y

17

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

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

Fundamentals · CAN

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

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
CAN
26RS 3m · you

Sector vs market

Financials · 4 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Banking

Same industry, closest relative strength

4 peers · by RS6M

ORIOOrion Digital Corp. Common Shares27 ATCHAtlasClear Holdings, Inc.27 FINWFinWise Bancorp Common28 PFSIPennyMac Financial Services, Inc. Common Stock27

ETF OWNERS

ETFs holding CAN

CAN appears in 1 ETF as of May 2026: BKCH at 0.35% weight, $1M notional.

Held by 14 ETFs · $14M across latest filings · largest weight 2.51% (STCE).

ETFs holding: 1
Total value: $1M
Top 3 concentration: 100.0%
Max weight: BKCH · 0.35%

Top 1 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding CAN ranked by value
ETF	Weight	Value	Δ
BKCH	0.35%	$1M	−0.30 pp

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

Public attention · CAN

Is the crowd watching?

38/ 100 · vs its own 90-day norm▼ 8 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.

News

Reference

Company snapshot

SectorFinancials

IndustryBanking

SIC6199

Floatn/a

Shares out744.8Mshares

Market cap$268.1MMicro Cap

FAQ

Frequently asked questions

What is CAN's relative strength rating?: CAN ranks at the 97th percentile over 1 month, 26th percentile over 3 months, 27th percentile over 6 months, 17th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is CAN in?: CAN 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 CAN in a leading sector?: Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). CAN 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 CAN?: CAN currently shows a 20-day average daily range (ADR%) of 14.5%, a 90-day beta versus the S&P 500 of 2.67. 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 CAN have a seasonal pattern?: TickerStance computes CAN'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 CAN 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.

APPEARS IN

Featured in these lists

1 list

Bitcoin Miners & Mining Infrastructure theme

Canaan Inc. American Depositary Shares (CAN) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Financials · 4 of 11

Same industry, closest relative strength

ETFs holding CAN

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?

§ Seasonality

Canaan Inc. American Depositary Shares (CAN) — Stance & relative strength

CAN is not confirmed as a leader. 26 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Financials · 4 of 11

Same industry, closest relative strength

ETFs holding CAN

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?